Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$753M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711M |
| 3 |
Humana
HUM
|
+$617M |
| 4 |
NextEra Energy
NEE
|
+$610M |
| 5 |
British American Tobacco
BTI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$609M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.2M | 0.02% |
1,510,316
+33,546
| +2% | +$1.55M |
|
|
JBTM
952
JBT Marel
JBTM
$7.59B
| $74.1M | 0.02% |
843,022
-44,416
| -5% | -$3.85M |
|
953
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $74.1M | 0.02% |
2,930,735
-2,733,000
| -48% | -$65.9M |
|
954
CALL
Deutsche Bank
DB
$67.6B
| $73.9M | 0.02% |
4,308,541
+1,248,813
| +41% | +$21.6M |
|
|
GAP
955
The Gap Inc
GAP
$7.28B
| $73.7M | 0.02% |
3,034,058
+803,332
| +36% | +$19.2M |
|
956
CALL
Mastercard
MA
$497B
| $73.6M | 0.02% |
654,200
-254,900
| -28% | -$27.9M |
|
957
Dycom Industries
DY
$12.1B
| $73.5M | 0.02% |
790,659
+160,552
| +25% | +$13.6M |
|
958
SL Green Realty
SLG
$3.77B
| $73.5M | 0.02% |
711,990
-27,651
| -4% | -$2.92M |
|
|
ANDV
959
PUT
DELISTED
Andeavor
ANDV
| $73.5M | 0.02% |
906,200
+779,900
| +617% | +$65.3M |
|
960
NOV
NOV
$7.11B
| $73.2M | 0.02% |
1,826,830
-1,999,698
| -52% | -$77.9M |
|
961
ResMed
RMD
$30.3B
| $73.2M | 0.02% |
1,016,826
-143,208
| -12% | -$9.9M |
|
962
CALL
Bath & Body Works
BBWI
$4.13B
| $73M | 0.02% |
1,918,340
+1,681,578
| +710% | +$75.8M |
|
963
Universal Health Services
UHS
$10.1B
| $73M | 0.02% |
586,675
-86,024
| -13% | -$10.2M |
|
964
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $73M | 0.02% |
3,198,600
-1,467,300
| -31% | -$34.1M |
|
965
PUT
3M
MMM
$94.1B
| $72.7M | 0.02% |
454,719
+49,275
| +12% | +$7.56M |
|
|
INFO
966
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.5M | 0.02% |
1,727,522
+99,109
| +6% | +$3.92M |
|
967
Commerce Bancshares
CBSH
$8.64B
| $72.4M | 0.02% |
1,999,139
+94,795
| +5% | +$3.5M |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.2M | 0.02% |
1,023,091
+504,826
| +97% | +$32.1M |
|
969
CALL
Amgen
AMGN
$212B
| $72.1M | 0.02% |
439,600
-137,400
| -24% | -$22.8M |
|
|
UNVR
970
DELISTED
Univar Solutions Inc.
UNVR
| $72.1M | 0.02% |
2,350,559
+37,547
| +2% | +$1.13M |
|
|
971
VanEck Gold Miners ETF
GDX
$22.7B
| $72M | 0.02% |
3,154,445
+2,826,254
| +861% | +$65.7M |
|
972
Thomson Reuters
TRI
$45.1B
| $71.9M | 0.02% |
1,432,331
+268,896
| +23% | +$13.7M |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $71.8M | 0.02% |
834,615
+25,090
| +3% | +$2.2M |
|
974
DigitalBridge
DBRG
$2.93B
| $71.6M | 0.02% |
1,386,740
-441,362
| -24% | -$24.8M |
|
975
United States Oil Fund
USO
$2B
| $71.5M | 0.02% |
839,876
+506,860
| +152% | +$44.9M |
|
Similar funds
Goldman Sachs's Q1 2017 Portfolio in Review
As of Q1 2017, Goldman Sachs held 7,322 positions worth $369B, up 4.2% from $354B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q1 2017 filing shows 455 new, 2,594 increased, 3,387 reduced and 597 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M. The largest sale was NVIDIA, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M.
- Goldman Sachs added most to Intuitive Surgical in Q1 2017, an estimated $753M increase.
- Goldman Sachs's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $1.32B.
- Goldman Sachs fully exited St Jude Medical in Q1 2017, selling an estimated $690M.
- Goldman Sachs's ten largest holdings make up 16% of its $369B portfolio in Q1 2017.
- Goldman Sachs opened 455 new positions and closed 597 in Q1 2017.
- Goldman Sachs's portfolio value rose 4.2% quarter-over-quarter to $369B.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.