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 | |
|---|---|---|---|---|---|---|
1126
iShares US Healthcare ETF
IYH
$3.46B
| $58.3M | 0.02% |
1,871,430
+48,420
| +3% | +$1.48M |
|
1127
Independent Bank
INDB
$4.1B
| $58.3M | 0.02% |
896,170
-19,211
| -2% | -$1.24M |
|
1128
Markel Group
MKL
$25.5B
| $58.2M | 0.02% |
59,633
+8,513
| +17% | +$8.05M |
|
1129
WaFd
WAFD
$2.71B
| $58.1M | 0.02% |
1,754,181
+313,718
| +22% | +$10.5M |
|
1130
NGL Energy Partners
NGL
$1.87B
| $57.8M | 0.02% |
2,557,682
+2,315,904
| +958% | +$52.9M |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $57.8M | 0.02% |
1,277,146
+105,791
| +9% | +$4.59M |
|
1132
CALL
Phillips 66
PSX
$82.5B
| $57.7M | 0.02% |
728,900
-57,900
| -7% | -$4.66M |
|
1133
Navient
NAVI
$822M
| $57.7M | 0.02% |
3,910,584
-285,409
| -7% | -$4.38M |
|
1134
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $57.7M | 0.02% |
184,700
-292,100
| -61% | -$90.6M |
|
|
AXE
1135
DELISTED
Anixter International Inc
AXE
| $57.6M | 0.02% |
726,591
-2,826
| -0.4% | -$231K |
|
1136
PUT
Qualcomm
QCOM
$172B
| $57.6M | 0.02% |
1,004,700
-130,300
| -11% | -$7.56M |
|
|
SLCA
1137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.6M | 0.02% |
1,199,650
+455,101
| +61% | +$24.4M |
|
1138
CALL
UnitedHealth
UNH
$389B
| $57.6M | 0.02% |
350,900
-588,500
| -63% | -$96.4M |
|
|
BNCN
1139
DELISTED
BNC Bancorp
BNCN
| $57.4M | 0.02% |
1,637,573
+66,136
| +4% | +$2.29M |
|
1140
CALL
Constellation Brands
STZ
$22.5B
| $57.4M | 0.02% |
354,000
+160,000
| +82% | +$24.9M |
|
|
KAMN
1141
DELISTED
Kaman Corp
KAMN
| $57.4M | 0.02% |
1,192,036
+60,319
| +5% | +$3.02M |
|
1142
ICU Medical
ICUI
$4.14B
| $57.1M | 0.02% |
374,203
+54,756
| +17% | +$8M |
|
1143
AXIS Capital
AXS
$8.79B
| $57.1M | 0.02% |
851,794
-27,554
| -3% | -$1.85M |
|
1144
Flowserve
FLS
$9.38B
| $57M | 0.02% |
1,177,979
+214,587
| +22% | +$10.4M |
|
1145
MKS Inc
MKSI
$19.3B
| $56.8M | 0.02% |
825,851
-200,985
| -20% | -$13.2M |
|
1146
Vulcan Materials
VMC
$37.4B
| $56.8M | 0.02% |
471,082
-59,912
| -11% | -$7.33M |
|
1147
Home BancShares
HOMB
$6.31B
| $56.7M | 0.02% |
2,093,650
-121,885
| -6% | -$3.35M |
|
1148
CALL
Broadcom
AVGO
$1.81T
| $56.5M | 0.02% |
2,579,000
-1,070,980
| -29% | -$22.1M |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.02% |
3,565,493
-803,209
| -18% | -$13.2M |
|
1150
SM Energy
SM
$7.11B
| $56.2M | 0.02% |
2,341,381
+319,741
| +16% | +$8.86M |
|
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.