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 | |
|---|---|---|---|---|---|---|
|
BZUN
1376
Baozun
BZUN
$180M
| $39.6M | 0.01% |
2,648,995
| – | – |
|
1377
Popular Inc
BPOP
$11.1B
| $39.5M | 0.01% |
970,901
-22,874
| -2% | -$987K |
|
|
CLVS
1378
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.5M | 0.01% |
620,815
-88,352
| -12% | -$5.37M |
|
|
NE
1379
DELISTED
Noble Corporation
NE
| $39.5M | 0.01% |
6,384,429
+2,404,764
| +60% | +$16.2M |
|
|
BAS
1380
DELISTED
Basis Energy Services, Inc.
BAS
| $39.5M | 0.01% |
1,184,023
-408,302
| -26% | -$15.4M |
|
1381
CoStar Group
CSGP
$12.3B
| $39.5M | 0.01% |
1,905,890
-145,740
| -7% | -$2.96M |
|
1382
Evercore
EVR
$11.9B
| $39.4M | 0.01% |
505,684
-273,183
| -35% | -$21.2M |
|
1383
Ralph Lauren
RL
$22.4B
| $39.3M | 0.01% |
481,354
+160,590
| +50% | +$13.3M |
|
1384
Rogers Communications
RCI
$19B
| $39.2M | 0.01% |
887,524
-483,442
| -35% | -$20.3M |
|
|
HMLP
1385
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39.2M | 0.01% |
1,994,713
| – | – |
|
|
CIR
1386
DELISTED
CIRCOR International, Inc
CIR
| $39.2M | 0.01% |
659,055
+635,184
| +2,661% | +$39.1M |
|
|
WBA
1387
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.01% |
471,000
-109,100
| -19% | -$9.15M |
|
1388
Avis
CAR
$5.31B
| $39.1M | 0.01% |
1,322,113
-264,803
| -17% | -$9.19M |
|
1389
Copart
CPRT
$28.8B
| $38.9M | 0.01% |
5,030,688
-314,296
| -6% | -$2.31M |
|
1390
Red Rock Resorts
RRR
$3.84B
| $38.8M | 0.01% |
1,751,102
+74,797
| +4% | +$1.71M |
|
1391
HDFC Bank
HDB
$123B
| $38.8M | 0.01% |
2,063,216
-601,448
| -23% | -$10.5M |
|
1392
iShares MSCI China ETF
MCHI
$6.27B
| $38.7M | 0.01% |
774,738
-4,744,748
| -86% | -$229M |
|
|
RSX
1393
CALL
DELISTED
VanEck Russia ETF
RSX
| $38.7M | 0.01% |
1,870,000
+479,700
| +35% | +$10.1M |
|
1394
Acadia Pharmaceuticals
ACAD
$4.52B
| $38.6M | 0.01% |
1,122,899
-421,359
| -27% | -$14.9M |
|
|
AAMI
1395
Acadian Asset Management
AAMI
$2.9B
| $38.6M | 0.01% |
2,553,124
-9,308
| -0.4% | -$137K |
|
1396
FNB Corp
FNB
$6.8B
| $38.6M | 0.01% |
2,592,824
+340,284
| +15% | +$5.22M |
|
1397
KNOT Offshore Partners
KNOP
$353M
| $38.5M | 0.01% |
1,652,122
-22,339
| -1% | -$497K |
|
1398
Norwegian Cruise Line
NCLH
$9.65B
| $38.5M | 0.01% |
758,357
+94,202
| +14% | +$4.57M |
|
|
FCE.A
1399
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.5M | 0.01% |
1,765,639
+7,566
| +0.4% | +$167K |
|
1400
SS&C Technologies
SSNC
$19.1B
| $38.4M | 0.01% |
1,084,046
-187,779
| -15% | -$6.32M |
|
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.