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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.97B
| $51.8M | 0.01% |
1,724,632
-166,424
| -9% | -$4.93M |
|
|
INVX
1202
Innovex International
INVX
$1.79B
| $51.7M | 0.01% |
948,522
-252,616
| -21% | -$15.1M |
|
1203
PUT
CVS Health
CVS
$140B
| $51.7M | 0.01% |
658,500
+12,000
| +2% | +$958K |
|
|
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.7M | 0.01% |
2,181,899
-308,475
| -12% | -$7.5M |
|
1205
Howmet Aerospace
HWM
$114B
| $51.5M | 0.01% |
2,551,014
+17,410
| +0.7% | +$342K |
|
|
RGC
1206
DELISTED
Regal Entertainment Group
RGC
| $51.4M | 0.01% |
2,274,715
-400,997
| -15% | -$8.84M |
|
1207
Annaly Capital Management
NLY
$17.4B
| $51.2M | 0.01% |
1,151,440
+588,906
| +105% | +$25.1M |
|
1208
Timken Company
TKR
$9.72B
| $51.1M | 0.01% |
1,130,006
+20,298
| +2% | +$895K |
|
|
RDC
1209
DELISTED
Rowan Companies Plc
RDC
| $51M | 0.01% |
3,272,942
+658,131
| +25% | +$11.6M |
|
1210
CALL
CarMax
KMX
$8.36B
| $50.7M | 0.01% |
856,100
+633,200
| +284% | +$41.1M |
|
1211
PUT
Pfizer
PFE
$144B
| $50.6M | 0.01% |
1,558,339
-12,882,620
| -89% | -$406M |
|
1212
Nabors Industries
NBR
$1.12B
| $50.5M | 0.01% |
77,264
+34,711
| +82% | +$26.6M |
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $50.4M | 0.01% |
3,363,962
-328,811
| -9% | -$4.68M |
|
1214
CubeSmart
CUBE
$9.62B
| $50.4M | 0.01% |
1,941,897
-1,945,025
| -50% | -$51.1M |
|
1215
Ameris Bancorp
ABCB
$5.9B
| $50.4M | 0.01% |
1,092,739
+61,172
| +6% | +$2.8M |
|
1216
iShares MSCI Taiwan ETF
EWT
$9.59B
| $50.3M | 0.01% |
1,513,166
+1,017,794
| +205% | +$32.6M |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.2M | 0.01% |
1,127,374
-61,858
| -5% | -$3.05M |
|
1218
Cincinnati Financial
CINF
$28B
| $50.1M | 0.01% |
693,479
-136,863
| -16% | -$9.92M |
|
1219
BorgWarner
BWA
$13B
| $50.1M | 0.01% |
1,362,237
-482,351
| -26% | -$17.6M |
|
1220
The Mosaic Company
MOS
$7.34B
| $50.1M | 0.01% |
1,717,018
-1,742,896
| -50% | -$53.8M |
|
|
CADE
1221
DELISTED
Cadence Bank
CADE
| $50.1M | 0.01% |
1,656,201
-158,222
| -9% | -$4.85M |
|
|
TSRO
1222
DELISTED
TESARO, Inc.
TSRO
| $50M | 0.01% |
324,777
+73,371
| +29% | +$11.9M |
|
|
TCP
1223
DELISTED
TC Pipelines LP
TCP
| $49.8M | 0.01% |
835,331
+48,211
| +6% | +$2.9M |
|
1224
Brookdale Senior Living
BKD
$3.67B
| $49.8M | 0.01% |
3,707,007
+728,918
| +24% | +$10.3M |
|
1225
PUT
MetLife
MET
$62.7B
| $49.8M | 0.01% |
1,056,924
-146,197
| -12% | -$6.97M |
|
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.