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 | |
|---|---|---|---|---|---|---|
|
WBA
1226
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $49.8M | 0.01% |
599,100
-586,000
| -49% | -$49.1M |
|
|
CCMP
1227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.5M | 0.01% |
645,914
+45,020
| +7% | +$3.09M |
|
1228
iShares S&P 100 ETF
OEF
$19.8B
| $49.2M | 0.01% |
469,562
+27,981
| +6% | +$2.89M |
|
1229
RenaissanceRe
RNR
$13.9B
| $49.1M | 0.01% |
339,727
-71,261
| -17% | -$10.2M |
|
1230
Carter's
CRI
$1.45B
| $49.1M | 0.01% |
546,551
-200,082
| -27% | -$17.2M |
|
1231
Liberty Broadband Class C
LBRDK
$4.72B
| $49M | 0.01% |
567,198
+4,782
| +0.9% | +$399K |
|
|
ATHN
1232
DELISTED
Athenahealth, Inc.
ATHN
| $49M | 0.01% |
434,732
+234,567
| +117% | +$27.3M |
|
|
NGHC
1233
DELISTED
National General Holdings Corp
NGHC
| $48.9M | 0.01% |
2,058,302
-31,898
| -2% | -$778K |
|
1234
Teva Pharmaceuticals
TEVA
$36.9B
| $48.9M | 0.01% |
1,523,626
-224,656
| -13% | -$7.67M |
|
|
NBIS
1235
Nebius Group N.V.
NBIS
$43.1B
| $48.6M | 0.01% |
2,217,632
+1,681,719
| +314% | +$38.3M |
|
1236
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $48.5M | 0.01% |
608,530
+107,040
| +21% | +$8.52M |
|
1237
CoreCivic
CXW
$3.03B
| $48.5M | 0.01% |
1,543,173
-312,433
| -17% | -$9.55M |
|
1238
Albemarle
ALB
$13.3B
| $48.4M | 0.01% |
458,400
+45,744
| +11% | +$4.45M |
|
1239
Steris
STE
$22.4B
| $48.3M | 0.01% |
695,243
-196,592
| -22% | -$13.6M |
|
1240
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $48.2M | 0.01% |
1,879,800
+182,200
| +11% | +$4.55M |
|
|
ZLTQ
1241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $48.1M | 0.01% |
865,112
+755,019
| +686% | +$37.9M |
|
1242
Mercury Systems
MRCY
$5.97B
| $48.1M | 0.01% |
1,231,176
+1,110,474
| +920% | +$39.5M |
|
1243
PUT
Visa
V
$697B
| $48M | 0.01% |
540,200
-830,900
| -61% | -$71.5M |
|
1244
Provident Financial Services
PFS
$3.15B
| $47.9M | 0.01% |
1,853,178
-94,606
| -5% | -$2.51M |
|
1245
Toyota
TM
$221B
| $47.9M | 0.01% |
440,856
+12,257
| +3% | +$1.41M |
|
1246
TriMas Corp
TRS
$1.44B
| $47.9M | 0.01% |
2,306,221
-5,919
| -0.3% | -$130K |
|
1247
FMC
FMC
$1.37B
| $47.7M | 0.01% |
790,764
-1,400,481
| -64% | -$72.4M |
|
1248
Magna International
MGA
$18.8B
| $47.7M | 0.01% |
1,105,442
-261,474
| -19% | -$11.4M |
|
1249
Telefônica Brasil
VIV
$21B
| $47.4M | 0.01% |
3,194,876
+1,202,685
| +60% | +$17.7M |
|
1250
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $47.4M | 0.01% |
1,123,000
-408,300
| -27% | -$17.6M |
|
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.