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 | |
|---|---|---|---|---|---|---|
|
KS
1151
DELISTED
KapStone Paper and Pack Corp.
KS
| $56.2M | 0.02% |
2,433,078
-269,727
| -10% | -$6.22M |
|
1152
Signet Jewelers
SIG
$3.81B
| $56M | 0.02% |
808,777
+260,490
| +48% | +$19.5M |
|
|
LM
1153
DELISTED
Legg Mason, Inc.
LM
| $56M | 0.02% |
1,550,090
+110,195
| +8% | +$3.82M |
|
1154
Verisk Analytics
VRSK
$27.8B
| $56M | 0.02% |
689,813
-62,512
| -8% | -$5.13M |
|
|
PMT
1155
PennyMac Mortgage Investment
PMT
$854M
| $56M | 0.02% |
3,153,068
+768,444
| +32% | +$13M |
|
|
XEC
1156
DELISTED
CIMAREX ENERGY CO
XEC
| $55.7M | 0.02% |
466,477
-351,506
| -43% | -$45.6M |
|
1157
Guidewire Software
GWRE
$13.3B
| $55.7M | 0.02% |
988,047
+329,005
| +50% | +$18M |
|
1158
CALL
Caterpillar
CAT
$387B
| $55.6M | 0.02% |
599,900
-522,800
| -47% | -$49.5M |
|
1159
L3Harris
LHX
$56.9B
| $55.4M | 0.02% |
497,989
-579,622
| -54% | -$62M |
|
|
EFOR
1160
Everforth Inc
EFOR
$953M
| $55.3M | 0.02% |
1,139,908
-90,805
| -7% | -$4.21M |
|
1161
Healthcare Services Group
HCSG
$1.63B
| $55.2M | 0.02% |
1,282,123
-88,857
| -6% | -$3.65M |
|
|
X
1162
PUT
DELISTED
US Steel
X
| $55.2M | 0.02% |
1,631,900
-1,335,300
| -45% | -$47.5M |
|
|
DATA
1163
DELISTED
Tableau Software, Inc.
DATA
| $55M | 0.01% |
1,110,508
-78,487
| -7% | -$3.88M |
|
1164
Loews
L
$24.6B
| $55M | 0.01% |
1,175,442
+54,369
| +5% | +$2.54M |
|
1165
Gibraltar Industries
ROCK
$1.39B
| $54.9M | 0.01% |
1,331,564
+177,981
| +15% | +$7.45M |
|
1166
Bausch Health
BHC
$1.69B
| $54.9M | 0.01% |
4,973,534
+548,911
| +12% | +$7.55M |
|
1167
Old Republic International
ORI
$10.8B
| $54.7M | 0.01% |
2,671,295
-427,879
| -14% | -$8.64M |
|
1168
Graphic Packaging
GPK
$3.45B
| $54.6M | 0.01% |
4,243,747
+1,212,233
| +40% | +$15.8M |
|
|
YHOO
1169
CALL
DELISTED
Yahoo Inc
YHOO
| $54.6M | 0.01% |
1,176,400
-2,199,800
| -65% | -$98.2M |
|
1170
TotalEnergies
TTE
$187B
| $54.5M | 0.01% |
1,081,854
+428,900
| +66% | +$21.7M |
|
|
WNR
1171
DELISTED
Western Refining Inc
WNR
| $54.1M | 0.01% |
1,543,764
+535,570
| +53% | +$19.3M |
|
1172
CALL
Bristol-Myers Squibb
BMY
$130B
| $54.1M | 0.01% |
995,500
-663,900
| -40% | -$36.4M |
|
1173
PUT
Halliburton
HAL
$26.1B
| $53.9M | 0.01% |
1,094,700
-751,600
| -41% | -$40.4M |
|
1174
Cirrus Logic
CRUS
$6.87B
| $53.8M | 0.01% |
886,800
+316,405
| +55% | +$18M |
|
1175
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $53.8M | 0.01% |
2,646,012
+1,121,808
| +74% | +$22.1M |
|
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.