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 | |
|---|---|---|---|---|---|---|
|
GXP
1326
DELISTED
Great Plains Energy Incorporated
GXP
| $42.7M | 0.01% |
1,460,841
-2,442,348
| -63% | -$68.6M |
|
1327
CALL
American Express
AXP
$225B
| $42.6M | 0.01% |
539,100
-826,800
| -61% | -$64.6M |
|
|
CELG
1328
PUT
DELISTED
Celgene Corp
CELG
| $42.6M | 0.01% |
342,500
-447,700
| -57% | -$53.6M |
|
1329
Watts Water Technologies
WTS
$11.2B
| $42.5M | 0.01% |
682,385
-50,532
| -7% | -$3.22M |
|
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $42.5M | 0.01% |
425,097
+200,000
| +89% | +$20M |
|
1331
PUT
Deere & Co
DE
$166B
| $42.5M | 0.01% |
390,500
-1,466,900
| -79% | -$159M |
|
1332
PUT
Baidu
BIDU
$35.7B
| $42.5M | 0.01% |
246,100
-184,600
| -43% | -$32.5M |
|
1333
CALL
Adobe
ADBE
$105B
| $42.4M | 0.01% |
326,200
+46,100
| +16% | +$5.41M |
|
1334
Oceaneering
OII
$4.71B
| $42.4M | 0.01% |
1,566,156
-1,084,432
| -41% | -$29.6M |
|
1335
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $42.4M | 0.01% |
109,300
-189,400
| -63% | -$70.2M |
|
|
KG
1336
Kestrel Group
KG
$66.3M
| $42.3M | 0.01% |
150,954
-2,402
| -2% | -$791K |
|
1337
Lennox International
LII
$15.3B
| $42.2M | 0.01% |
252,447
-28,233
| -10% | -$4.56M |
|
1338
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42M | 0.01% |
466,897
-228,019
| -33% | -$20.2M |
|
1339
Qiagen
QGEN
$8.64B
| $41.9M | 0.01% |
+1,364,084
| New | +$42M |
|
1340
PUT
Merck
MRK
$324B
| $41.8M | 0.01% |
689,794
-885,769
| -56% | -$53.7M |
|
|
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
| $41.8M | 0.01% |
877,517
-37,539
| -4% | -$1.83M |
|
|
SAVE
1342
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.7M | 0.01% |
786,467
-214,393
| -21% | -$11.5M |
|
1343
Fomento Económico Mexicano
FMX
$41.7B
| $41.7M | 0.01% |
471,343
+2,000
| +0.4% | +$163K |
|
1344
CALL
Wynn Resorts
WYNN
$10.2B
| $41.7M | 0.01% |
364,000
-323,200
| -47% | -$32.2M |
|
1345
CALL
Transocean
RIG
$5.47B
| $41.6M | 0.01% |
3,342,800
-1,693,000
| -34% | -$23.3M |
|
|
SPLS
1346
DELISTED
Staples Inc
SPLS
| $41.6M | 0.01% |
4,740,749
+387,544
| +9% | +$3.49M |
|
1347
CALL
CSX Corp
CSX
$93.6B
| $41.5M | 0.01% |
2,672,400
-1,086,900
| -29% | -$16.6M |
|
1348
PUT
Northrop Grumman
NOC
$77.3B
| $41.4M | 0.01% |
174,000
-175,200
| -50% | -$41.6M |
|
1349
Children's Place
PLCE
$54.7M
| $41.4M | 0.01% |
344,520
+151,366
| +78% | +$16M |
|
1350
VanEck Pharmaceutical ETF
PPH
$986M
| $41.4M | 0.01% |
750,062
+200,000
| +36% | +$10.8M |
|
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.