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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $41.3M | 0.01% |
763,745
+186,435
| +32% | +$9.8M |
|
1352
Terreno Realty
TRNO
$7.58B
| $41.2M | 0.01% |
1,472,381
-1,392,675
| -49% | -$38.5M |
|
|
GWR
1353
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.2M | 0.01% |
606,417
-91,244
| -13% | -$6.59M |
|
1354
PUT
Broadcom
AVGO
$1.78T
| $41.1M | 0.01% |
1,879,000
-1,066,780
| -36% | -$22M |
|
1355
iShare MSCI Eurozone ETF
EZU
$9.35B
| $41.1M | 0.01% |
1,093,076
+129,217
| +13% | +$4.64M |
|
1356
COPT Defense Properties
CDP
$4.35B
| $41.1M | 0.01% |
1,240,830
+523,929
| +73% | +$17.1M |
|
1357
Sabre
SABR
$719M
| $40.9M | 0.01% |
1,930,949
+330,124
| +21% | +$7.56M |
|
1358
Trimble
TRMB
$13.7B
| $40.8M | 0.01% |
1,273,840
-13,500
| -1% | -$418K |
|
1359
OSI Systems
OSIS
$3.54B
| $40.7M | 0.01% |
557,023
+203,144
| +57% | +$15.1M |
|
1360
iShares Select Dividend ETF
DVY
$24B
| $40.6M | 0.01% |
446,077
-88,228
| -17% | -$7.99M |
|
1361
Granite Construction
GVA
$5.09B
| $40.6M | 0.01% |
808,979
+166,478
| +26% | +$8.86M |
|
|
CMA
1362
PUT
DELISTED
Comerica
CMA
| $40.6M | 0.01% |
591,800
-6,500
| -1% | -$454K |
|
|
VAR
1363
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 0.01% |
445,232
-90,341
| -17% | -$7.53M |
|
|
LSXMK
1364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.5M | 0.01% |
1,372,326
-98,408
| -7% | -$2.78M |
|
1365
Urban Outfitters
URBN
$6.4B
| $40.5M | 0.01% |
1,705,134
+4,294
| +0.3% | +$111K |
|
|
SJR
1366
DELISTED
Shaw Communications Inc.
SJR
| $40.5M | 0.01% |
1,954,488
+118,845
| +6% | +$2.5M |
|
1367
SiriusXM
SIRI
$10.8B
| $40.5M | 0.01% |
785,990
+230,331
| +41% | +$11.3M |
|
|
MASI
1368
DELISTED
Masimo
MASI
| $40.4M | 0.01% |
433,238
+121,745
| +39% | +$10M |
|
|
QVCGA
1369
DELISTED
QVC Group Inc Series A
QVCGA
| $40.3M | 0.01% |
41,472
+8,044
| +24% | +$7.56M |
|
|
ETFC
1370
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $40.3M | 0.01% |
1,154,600
-36,400
| -3% | -$1.31M |
|
|
DCT
1371
DELISTED
DCT Industrial Trust Inc.
DCT
| $40.3M | 0.01% |
837,074
-126,179
| -13% | -$5.94M |
|
1372
Casey's General Stores
CASY
$32.6B
| $40.2M | 0.01% |
358,485
-113,740
| -24% | -$13M |
|
1373
CALL
Merck
MRK
$324B
| $40M | 0.01% |
659,402
-645,253
| -49% | -$39.1M |
|
1374
Cooper Companies
COO
$14.2B
| $39.8M | 0.01% |
797,132
-94,844
| -11% | -$4.51M |
|
1375
Canadian Natural Resources
CNQ
$96.5B
| $39.8M | 0.01% |
2,479,766
-1,945,440
| -44% | -$29.4M |
|
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.