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 | |
|---|---|---|---|---|---|---|
1251
PUT
State Street
STT
$50.2B
| $47.4M | 0.01% |
595,700
-46,800
| -7% | -$3.71M |
|
|
CLR
1252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.3M | 0.01% |
1,042,362
-205,425
| -16% | -$9.68M |
|
1253
Manulife Financial
MFC
$74.2B
| $47.3M | 0.01% |
2,665,768
-2,080,965
| -44% | -$38.3M |
|
1254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $47.2M | 0.01% |
558,430
+77,474
| +16% | +$6.54M |
|
1255
Telus
TU
$16.7B
| $47.1M | 0.01% |
2,897,476
-3,270,586
| -53% | -$53.6M |
|
1256
US Foods
USFD
$22.3B
| $47M | 0.01% |
1,680,969
+1,205,732
| +254% | +$32.7M |
|
1257
Vale
VALE
$62.6B
| $47M | 0.01% |
4,947,562
+162,612
| +3% | +$1.62M |
|
1258
Motorola Solutions
MSI
$73.1B
| $46.9M | 0.01% |
544,443
-30,432
| -5% | -$2.49M |
|
|
TSE
1259
DELISTED
Trinseo
TSE
| $46.9M | 0.01% |
698,844
-104,115
| -13% | -$6.99M |
|
1260
Axalta
AXTA
$7.58B
| $46.7M | 0.01% |
1,449,160
+387,853
| +37% | +$11.5M |
|
|
VR
1261
DELISTED
Validus Hold Ltd
VR
| $46.6M | 0.01% |
827,243
-6,091
| -0.7% | -$347K |
|
1262
Tronox
TROX
$981M
| $46.6M | 0.01% |
2,526,044
+2,355,876
| +1,384% | +$35M |
|
1263
CALL
Coca-Cola
KO
$380B
| $46.6M | 0.01% |
1,097,400
-2,190,900
| -67% | -$91.4M |
|
1264
Jazz Pharmaceuticals
JAZZ
$16.1B
| $46.5M | 0.01% |
320,203
-52,140
| -14% | -$6.79M |
|
|
BLD
1265
DELISTED
TopBuild
BLD
| $46.4M | 0.01% |
988,176
+63,455
| +7% | +$2.58M |
|
|
MBT
1266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.4M | 0.01% |
4,210,347
+1,756,134
| +72% | +$18.2M |
|
1267
Healthcare Realty
HR
$7.58B
| $46.4M | 0.01% |
1,473,643
+1,231,749
| +509% | +$37.4M |
|
|
VISN
1268
Vistance Networks Inc
VISN
$2.67B
| $46.3M | 0.01% |
1,110,865
-739,763
| -40% | -$28.5M |
|
1269
Wolverine World Wide
WWW
$1.71B
| $46.3M | 0.01% |
1,854,762
+1,613,970
| +670% | +$38.7M |
|
|
STI
1270
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $46.3M | 0.01% |
837,400
-156,300
| -16% | -$8.96M |
|
1271
iShares US Home Construction ETF
ITB
$2.41B
| $46.3M | 0.01% |
1,446,907
-877,190
| -38% | -$26.3M |
|
1272
Lennar Class A
LEN
$21.1B
| $46.2M | 0.01% |
947,877
-95,683
| -9% | -$4.34M |
|
1273
Harley-Davidson
HOG
$2.66B
| $46.1M | 0.01% |
762,392
-334,352
| -30% | -$19.6M |
|
1274
Zebra Technologies
ZBRA
$13.5B
| $46M | 0.01% |
503,665
-39,492
| -7% | -$3.42M |
|
|
CRZO
1275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.9M | 0.01% |
1,603,001
+232,095
| +17% | +$7.62M |
|
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.