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 | |
|---|---|---|---|---|---|---|
1026
CALL
Truist Financial
TFC
$64.7B
| $66.9M | 0.02% |
1,496,200
-140,100
| -9% | -$6.55M |
|
1027
CALL
Halliburton
HAL
$26.1B
| $66.8M | 0.02% |
1,357,500
-1,391,200
| -51% | -$74.8M |
|
1028
First Merchants
FRME
$2.74B
| $66.7M | 0.02% |
1,697,507
+4,432
| +0.3% | +$173K |
|
|
SUM
1029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.7M | 0.02% |
2,783,585
-512,769
| -16% | -$12M |
|
|
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.6M | 0.02% |
1,713,660
+417,408
| +32% | +$17.2M |
|
1031
Jack Henry & Associates
JKHY
$11.2B
| $66.6M | 0.02% |
715,580
-159,902
| -18% | -$14.7M |
|
|
EGN
1032
DELISTED
Energen
EGN
| $66.1M | 0.02% |
1,214,973
+441,125
| +57% | +$23.8M |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.1M | 0.02% |
1,052,020
+82,465
| +9% | +$5.15M |
|
1034
Liberty Global Class A
LBTYA
$3.49B
| $66.1M | 0.02% |
1,842,617
-58,966
| -3% | -$2.09M |
|
1035
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $65.8M | 0.02% |
673,500
-1,023,900
| -60% | -$98M |
|
1036
BHP
BHP
$213B
| $65.8M | 0.02% |
2,031,730
+162,295
| +9% | +$5.61M |
|
1037
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $65.8M | 0.02% |
1,204,600
+744,900
| +162% | +$41.7M |
|
1038
Glacier Bancorp
GBCI
$6.45B
| $65.7M | 0.02% |
1,937,665
-219,218
| -10% | -$7.76M |
|
1039
Dana Inc
DAN
$2.95B
| $65.7M | 0.02% |
3,402,826
+1,116,271
| +49% | +$21.6M |
|
1040
PUT
SLB Ltd
SLB
$74.2B
| $65.4M | 0.02% |
837,700
-437,523
| -34% | -$35.8M |
|
1041
Realty Income
O
$61.3B
| $65.4M | 0.02% |
1,133,613
+400,827
| +55% | +$23.2M |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $65.4M | 0.02% |
3,591,748
-449,332
| -11% | -$8.5M |
|
1043
CALL
Home Depot
HD
$343B
| $65.3M | 0.02% |
444,900
-512,100
| -54% | -$72.6M |
|
1044
O-I Glass
OI
$1.39B
| $65.2M | 0.02% |
3,200,013
-30,927
| -1% | -$606K |
|
1045
KLA
KLAC
$249B
| $65M | 0.02% |
6,839,610
-7,195,450
| -51% | -$63.4M |
|
|
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
| $64.9M | 0.02% |
565,664
-9,914
| -2% | -$1.14M |
|
|
FDC
1047
DELISTED
First Data Corporation
FDC
| $64.9M | 0.02% |
4,184,168
+1,304,552
| +45% | +$20.5M |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $64.8M | 0.02% |
1,487,617
+159,502
| +12% | +$7.5M |
|
|
CVG
1049
DELISTED
Convergys
CVG
| $64.7M | 0.02% |
3,056,927
+141,399
| +5% | +$3.32M |
|
1050
Herc Holdings
HRI
$4.95B
| $64.6M | 0.02% |
1,320,973
+39,587
| +3% | +$1.86M |
|
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.