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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$10.8B
| $60.3M | 0.02% |
1,429,802
+207,351
| +17% | +$8.28M |
|
1102
CALL
Nike
NKE
$63.9B
| $60.3M | 0.02% |
1,081,400
-21,500
| -2% | -$1.19M |
|
1103
First Financial Bankshares
FFIN
$5.05B
| $60.1M | 0.02% |
2,995,300
-213,254
| -7% | -$4.55M |
|
1104
Suncor Energy
SU
$75.4B
| $60M | 0.02% |
1,951,528
-1,583,052
| -45% | -$49.9M |
|
1105
Alliant Energy
LNT
$19.1B
| $59.9M | 0.02% |
1,513,030
+153,407
| +11% | +$5.89M |
|
|
VTTI
1106
DELISTED
VTTI Energy Partners LP
VTTI
| $59.8M | 0.02% |
3,146,321
+253,872
| +9% | +$4.66M |
|
|
FLG
1107
Flagstar Bank National Association
FLG
$5.83B
| $59.8M | 0.02% |
1,426,050
+5,727
| +0.4% | +$258K |
|
|
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
| $59.7M | 0.02% |
1,919,125
+792,108
| +70% | +$21.5M |
|
1109
Assurant
AIZ
$14B
| $59.7M | 0.02% |
624,069
+20,469
| +3% | +$1.98M |
|
1110
RH
RH
$3.36B
| $59.6M | 0.02% |
1,288,887
+772,553
| +150% | +$23.9M |
|
1111
Alcoa
AA
$11.7B
| $59.4M | 0.02% |
1,725,766
+971,574
| +129% | +$34M |
|
|
CSC
1112
DELISTED
Computer Sciences
CSC
| $59.4M | 0.02% |
860,171
-2,381,512
| -73% | -$158M |
|
1113
Allegion
ALLE
$13.7B
| $59.3M | 0.02% |
783,340
+247,014
| +46% | +$17.4M |
|
1114
MarketAxess Holdings
MKTX
$4.34B
| $59.3M | 0.02% |
316,153
-69,619
| -18% | -$12.6M |
|
1115
MSCI
MSCI
$42.1B
| $59.1M | 0.02% |
608,334
-427,704
| -41% | -$38.8M |
|
1116
CALL
US Bancorp
USB
$100B
| $59.1M | 0.02% |
1,147,400
-1,863,600
| -62% | -$99.4M |
|
1117
PUT
Lockheed Martin
LMT
$134B
| $59.1M | 0.02% |
220,800
-116,600
| -35% | -$30.5M |
|
|
APC
1118
CALL
DELISTED
Anadarko Petroleum
APC
| $58.9M | 0.02% |
950,100
+479,200
| +102% | +$31.9M |
|
1119
Royal Caribbean
RCL
$86.5B
| $58.9M | 0.02% |
599,999
+156,730
| +35% | +$14.7M |
|
1120
Lithia Motors
LAD
$8.17B
| $58.6M | 0.02% |
683,803
-32,092
| -4% | -$3.11M |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $58.6M | 0.02% |
299,959
+75,360
| +34% | +$14.7M |
|
1122
Moog Inc Class A
MOG.A
$13.1B
| $58.6M | 0.02% |
869,411
-140,225
| -14% | -$9.27M |
|
1123
CALL
United Parcel Service
UPS
$89.7B
| $58.5M | 0.02% |
545,600
-578,700
| -51% | -$63.2M |
|
1124
PUT
Chipotle Mexican Grill
CMG
$43B
| $58.5M | 0.02% |
6,565,000
-11,130,000
| -63% | -$91.9M |
|
1125
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $58.3M | 0.02% |
1,565,302
-873,137
| -36% | -$31.1M |
|
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.