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 | |
|---|---|---|---|---|---|---|
|
CHK
1276
DELISTED
Chesapeake Energy Corporation
CHK
| $45.9M | 0.01% |
38,654
+654
| +2% | +$795K |
|
1277
Integra LifeSciences
IART
$1.41B
| $45.9M | 0.01% |
1,088,778
-123,166
| -10% | -$5.26M |
|
1278
CALL
Rio Tinto
RIO
$150B
| $45.8M | 0.01% |
1,125,600
+874,200
| +348% | +$37.1M |
|
|
AKS
1279
DELISTED
AK Steel Holding Corp
AKS
| $45.6M | 0.01% |
6,346,283
-119,386
| -2% | -$1.02M |
|
1280
Tenaris
TS
$28.4B
| $45.6M | 0.01% |
1,335,084
+29,580
| +2% | +$1.01M |
|
1281
Cinemark Holdings
CNK
$4.07B
| $45.5M | 0.01% |
1,026,381
-19,962
| -2% | -$840K |
|
1282
HF Sinclair
DINO
$16.3B
| $45.5M | 0.01% |
1,605,212
+650,605
| +68% | +$19M |
|
|
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.5M | 0.01% |
2,773,656
-111,840
| -4% | -$1.86M |
|
1284
Petrobras
PBR
$120B
| $45.4M | 0.01% |
4,686,015
+1,274,157
| +37% | +$13.1M |
|
1285
Brookfield
BN
$101B
| $45.3M | 0.01% |
3,481,283
-1,527,839
| -31% | -$19.4M |
|
|
CZR
1286
DELISTED
Caesars Entertainment Corporation
CZR
| $45.2M | 0.01% |
4,733,437
-128,952
| -3% | -$1.18M |
|
1287
Booz Allen Hamilton
BAH
$8.67B
| $45.2M | 0.01% |
1,276,177
+315,205
| +33% | +$11.3M |
|
|
CUK
1288
DELISTED
Carnival PLC
CUK
| $45.1M | 0.01% |
778,593
+347,011
| +80% | +$19M |
|
|
B
1289
DELISTED
Barnes Group Inc.
B
| $45M | 0.01% |
876,071
-73,144
| -8% | -$3.58M |
|
|
PBFX
1290
DELISTED
PBF LOGISTICS LP
PBFX
| $44.9M | 0.01% |
2,084,008
-26,996
| -1% | -$554K |
|
1291
NCR Voyix
VYX
$1.18B
| $44.8M | 0.01% |
1,597,957
+136,127
| +9% | +$3.73M |
|
1292
SEI Investments
SEIC
$12.5B
| $44.8M | 0.01% |
887,737
-92,725
| -9% | -$4.68M |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $44.8M | 0.01% |
599,551
-814,473
| -58% | -$59.1M |
|
1294
CONMED
CNMD
$1.32B
| $44.7M | 0.01% |
1,007,160
-37,818
| -4% | -$1.63M |
|
1295
Royal Gold
RGLD
$16.3B
| $44.6M | 0.01% |
637,212
-119,633
| -16% | -$8.11M |
|
1296
CALL
AbbVie
ABBV
$472B
| $44.6M | 0.01% |
684,900
+255,900
| +60% | +$16.1M |
|
1297
AutoNation
AN
$7.69B
| $44.5M | 0.01% |
1,053,351
+207,056
| +24% | +$9.9M |
|
1298
Hormel Foods
HRL
$14.3B
| $44.5M | 0.01% |
1,284,182
-215,962
| -14% | -$7.7M |
|
1299
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $44.3M | 0.01% |
1,145,176
+263,012
| +30% | +$10.1M |
|
1300
NRG Energy
NRG
$26.1B
| $44.3M | 0.01% |
2,369,933
+28,743
| +1% | +$477K |
|
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.