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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$8.98B
| $44.3M | 0.01% |
1,166,432
-1,095,094
| -48% | -$44.1M |
|
1302
EPR Properties
EPR
$4.91B
| $44.2M | 0.01% |
600,942
-14,263
| -2% | -$1.05M |
|
1303
Ryder
R
$9.79B
| $44.2M | 0.01% |
585,344
+126,527
| +28% | +$9.58M |
|
|
JCP
1304
DELISTED
J.C. Penney Company, Inc.
JCP
| $44.1M | 0.01% |
7,165,882
+2,787,512
| +64% | +$18.4M |
|
1305
Cullen/Frost Bankers
CFR
$10.5B
| $44M | 0.01% |
495,062
-101,840
| -17% | -$9.16M |
|
|
P
1306
DELISTED
Pandora Media Inc
P
| $44M | 0.01% |
3,727,967
-1,515,234
| -29% | -$19M |
|
|
UN
1307
DELISTED
Unilever NV New York Registry Shares
UN
| $43.8M | 0.01% |
882,113
+39,762
| +5% | +$1.78M |
|
1308
PUT
UnitedHealth
UNH
$387B
| $43.7M | 0.01% |
266,600
-208,500
| -44% | -$34.1M |
|
1309
PUT
Walmart Inc
WMT
$904B
| $43.7M | 0.01% |
1,818,000
-1,668,600
| -48% | -$38.4M |
|
|
EEP
1310
DELISTED
Enbridge Energy Partners
EEP
| $43.6M | 0.01% |
2,293,882
-843,788
| -27% | -$17.1M |
|
1311
PUT
EOG Resources
EOG
$77.4B
| $43.5M | 0.01% |
445,600
-118,900
| -21% | -$11.9M |
|
1312
AGCO
AGCO
$8.42B
| $43.4M | 0.01% |
721,669
-73,400
| -9% | -$4.52M |
|
1313
Take-Two Interactive
TTWO
$46.4B
| $43.4M | 0.01% |
731,430
+98,055
| +15% | +$5.48M |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $43.3M | 0.01% |
2,104,234
-3,085,464
| -59% | -$76.3M |
|
1315
Nordson
NDSN
$16.4B
| $43.1M | 0.01% |
351,264
-12,019
| -3% | -$1.42M |
|
1316
Ferrari
RACE
$68.1B
| $43.1M | 0.01% |
580,262
-645,504
| -53% | -$41.9M |
|
1317
CALL
Vertex Pharmaceuticals
VRTX
$125B
| $43.1M | 0.01% |
394,500
+292,200
| +286% | +$25.7M |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $43.1M | 0.01% |
885,634
-43,032
| -5% | -$2.17M |
|
1319
PUT
US Bancorp
USB
$98.9B
| $43.1M | 0.01% |
836,400
-83,500
| -9% | -$4.45M |
|
1320
PUT
Adobe
ADBE
$105B
| $42.9M | 0.01% |
330,000
-117,800
| -26% | -$13.8M |
|
1321
Liberty Media Series C
FWONK
$25.5B
| $42.9M | 0.01% |
1,300,003
+1,009,873
| +348% | +$31.1M |
|
|
SRCI
1322
DELISTED
SRC Energy Inc
SRCI
| $42.9M | 0.01% |
5,081,802
+425,699
| +9% | +$3.57M |
|
|
CVA
1323
DELISTED
Covanta Holding Corporation
CVA
| $42.9M | 0.01% |
2,731,393
+1,175,749
| +76% | +$18.5M |
|
1324
ICL Group
ICL
$6.56B
| $42.8M | 0.01% |
10,041,116
+1,625,213
| +19% | +$7.23M |
|
1325
Crane NXT
CXT
$2.98B
| $42.7M | 0.01% |
1,644,373
+143,441
| +10% | +$3.67M |
|
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.