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 | |
|---|---|---|---|---|---|---|
1176
PUT
Canadian Natural Resources
CNQ
$92.2B
| $53.5M | 0.01% |
3,331,115
-92,502
| -3% | -$1.4M |
|
1177
Helmerich & Payne
HP
$3.31B
| $53.4M | 0.01% |
802,807
-657,341
| -45% | -$46.8M |
|
|
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.4M | 0.01% |
897,375
-29,660
| -3% | -$1.78M |
|
1179
First American
FAF
$8.08B
| $53.3M | 0.01% |
1,356,063
-159,137
| -11% | -$6.09M |
|
|
HDS
1180
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.1M | 0.01% |
1,291,921
+384,928
| +42% | +$16.3M |
|
1181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $53M | 0.01% |
1,677,563
-2,127
| -0.1% | -$66.3K |
|
1182
Infosys
INFY
$50B
| $53M | 0.01% |
6,710,088
+904,060
| +16% | +$6.74M |
|
|
FITB
1183
CALL
Fifth Third Bancorp
FITB
$52.4B
| $52.8M | 0.01% |
2,079,900
-89,900
| -4% | -$2.4M |
|
1184
Logitech
LOGI
$16B
| $52.7M | 0.01% |
1,653,110
-450,682
| -21% | -$13M |
|
1185
Tenet Healthcare
THC
$22.6B
| $52.7M | 0.01% |
2,973,357
+1,500,455
| +102% | +$27.8M |
|
1186
CALL
Lincoln National
LNC
$8.19B
| $52.6M | 0.01% |
803,700
+113,800
| +16% | +$7.78M |
|
1187
CALL
Mondelez International
MDLZ
$80.2B
| $52.5M | 0.01% |
1,218,400
-1,981,800
| -62% | -$87.8M |
|
|
RAD
1188
DELISTED
Rite Aid Corporation
RAD
| $52.4M | 0.01% |
616,817
+356,875
| +137% | +$43M |
|
1189
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $52.4M | 0.01% |
1,609,295
+546,974
| +51% | +$17.4M |
|
1190
Lamb Weston
LW
$7.51B
| $52.4M | 0.01% |
1,244,717
-10,100
| -0.8% | -$398K |
|
1191
CALL
Marathon Petroleum
MPC
$89.3B
| $52.3M | 0.01% |
1,034,800
-2,911,500
| -74% | -$145M |
|
1192
CALL
BP
BP
$107B
| $52.2M | 0.01% |
1,734,597
+17,169
| +1% | +$522K |
|
1193
PUT
Intel
INTC
$435B
| $52.2M | 0.01% |
1,446,800
-577,400
| -29% | -$20.9M |
|
|
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.2M | 0.01% |
954,205
+40,944
| +4% | +$2.2M |
|
1195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $52.1M | 0.01% |
1,863,882
-634,762
| -25% | -$17.7M |
|
1196
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $52M | 0.01% |
670,318
-76,610
| -10% | -$5.91M |
|
1197
Dick's Sporting Goods
DKS
$18.9B
| $52M | 0.01% |
1,069,572
-1,026,312
| -49% | -$52M |
|
1198
UDR
UDR
$12.7B
| $52M | 0.01% |
1,433,637
+139,511
| +11% | +$4.99M |
|
|
LOGM
1199
DELISTED
LogMein, Inc.
LOGM
| $51.9M | 0.01% |
532,070
+417,253
| +363% | +$41.5M |
|
1200
Sanofi
SNY
$109B
| $51.8M | 0.01% |
1,144,026
+255,644
| +29% | +$10.8M |
|
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.