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 | |
|---|---|---|---|---|---|---|
1401
ScottsMiracle-Gro
SMG
$4.1B
| $38.2M | 0.01% |
409,006
-19,585
| -5% | -$1.82M |
|
1402
IMAX
IMAX
$2.6B
| $38.2M | 0.01% |
1,122,692
+816,005
| +266% | +$26.6M |
|
1403
CDW
CDW
$19.1B
| $38.1M | 0.01% |
660,445
+99,657
| +18% | +$5.61M |
|
1404
Brown & Brown
BRO
$25B
| $38.1M | 0.01% |
1,826,776
-438,880
| -19% | -$9.49M |
|
1405
PBF Energy
PBF
$7.54B
| $38M | 0.01% |
1,714,417
+798,744
| +87% | +$18.7M |
|
1406
Agios Pharmaceuticals
AGIO
$2.1B
| $37.9M | 0.01% |
649,124
+572,579
| +748% | +$27.4M |
|
1407
CALL
Procter & Gamble
PG
$337B
| $37.9M | 0.01% |
421,600
-689,300
| -62% | -$61.1M |
|
|
AWH
1408
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.8M | 0.01% |
712,751
-1,440,027
| -67% | -$76.6M |
|
1409
First Horizon
FHN
$12.3B
| $37.8M | 0.01% |
2,044,123
-597,418
| -23% | -$11.7M |
|
|
VER
1410
DELISTED
VEREIT, Inc.
VER
| $37.8M | 0.01% |
890,786
+203,483
| +30% | +$8.77M |
|
|
TIME
1411
DELISTED
Time Inc.
TIME
| $37.8M | 0.01% |
1,953,523
-43,538
| -2% | -$825K |
|
1412
Woodward
WWD
$24B
| $37.8M | 0.01% |
556,410
-183,475
| -25% | -$12.7M |
|
1413
CALL
H&R Block
HRB
$5.96B
| $37.8M | 0.01% |
1,623,700
+224,600
| +16% | +$5.02M |
|
1414
LPL Financial
LPLA
$27.3B
| $37.7M | 0.01% |
947,482
+252,730
| +36% | +$9.93M |
|
1415
MACOM Technology Solutions
MTSI
$17.9B
| $37.7M | 0.01% |
780,729
+602,105
| +337% | +$28.1M |
|
1416
AeroVironment
AVAV
$7.41B
| $37.6M | 0.01% |
1,340,124
-64,133
| -5% | -$1.71M |
|
1417
John Wiley & Sons Class A
WLY
$2.87B
| $37.5M | 0.01% |
697,491
-98,662
| -12% | -$5.36M |
|
1418
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $37.5M | 0.01% |
1,354,517
-15,841
| -1% | -$440K |
|
|
SGI
1419
Somnigroup International
SGI
$14.3B
| $37.5M | 0.01% |
3,229,120
+1,882,820
| +140% | +$24.2M |
|
|
JOY
1420
DELISTED
Joy Global Inc
JOY
| $37.4M | 0.01% |
1,323,962
+211,754
| +19% | +$5.96M |
|
|
CHMT
1421
DELISTED
Chemtura Corporation
CHMT
| $37.4M | 0.01% |
1,119,006
+153,163
| +16% | +$5.08M |
|
1422
WSFS Financial
WSFS
$4.15B
| $37.3M | 0.01% |
812,406
-63,387
| -7% | -$2.88M |
|
|
SEP
1423
DELISTED
Spectra Engy Parters Lp
SEP
| $37.3M | 0.01% |
854,396
+196,431
| +30% | +$8.78M |
|
1424
Prestige Consumer Healthcare
PBH
$2.46B
| $37.3M | 0.01% |
671,221
-92,415
| -12% | -$5.1M |
|
1425
Jones Lang LaSalle
JLL
$16.1B
| $37.2M | 0.01% |
334,074
-45,518
| -12% | -$4.95M |
|
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.