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 | |
|---|---|---|---|---|---|---|
1426
PUT
Lowe's Companies
LOW
$121B
| $37.2M | 0.01% |
452,300
-201,400
| -31% | -$15.4M |
|
|
AGU
1427
DELISTED
Agrium
AGU
| $37.2M | 0.01% |
389,033
-253,967
| -39% | -$25.6M |
|
|
SKX
1428
DELISTED
Skechers
SKX
| $37.1M | 0.01% |
1,350,685
+48,051
| +4% | +$1.25M |
|
|
MOMO
1429
Hello Group
MOMO
$872M
| $37.1M | 0.01% |
1,087,726
-160,982
| -13% | -$4.29M |
|
1430
Bruker
BRKR
$9.37B
| $37M | 0.01% |
1,588,062
-290,504
| -15% | -$6.82M |
|
1431
Hain Celestial
HAIN
$45.4M
| $36.7M | 0.01% |
986,041
-181,562
| -16% | -$6.83M |
|
|
STAY
1432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.7M | 0.01% |
2,300,168
+457,814
| +25% | +$7.59M |
|
|
CSFL
1433
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | 0.01% |
1,415,244
+565,558
| +67% | +$14.2M |
|
1434
Douglas Emmett
DEI
$2.07B
| $36.6M | 0.01% |
953,271
+105,977
| +13% | +$4.07M |
|
1435
Hawaiian Electric Industries
HE
$2.26B
| $36.6M | 0.01% |
1,098,057
+81,300
| +8% | +$2.7M |
|
1436
KB Home
KBH
$3.5B
| $36.5M | 0.01% |
1,837,899
-256,423
| -12% | -$4.48M |
|
1437
Robert Half
RHI
$4.14B
| $36.5M | 0.01% |
746,978
+43,605
| +6% | +$2.11M |
|
|
DISCK
1438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 0.01% |
1,284,312
+2,753
| +0.2% | +$75.4K |
|
1439
PUT
Salesforce
CRM
$155B
| $36.3M | 0.01% |
439,800
-95,000
| -18% | -$7.59M |
|
1440
GameStop
GME
$9.81B
| $36.2M | 0.01% |
6,428,228
-3,938,832
| -38% | -$24.1M |
|
1441
Saia
SAIA
$10.5B
| $36.1M | 0.01% |
815,422
+706,982
| +652% | +$33M |
|
1442
PUT
Truist Financial
TFC
$64B
| $36.1M | 0.01% |
807,600
+29,700
| +4% | +$1.39M |
|
1443
Watsco Inc
WSO
$12.8B
| $36.1M | 0.01% |
252,065
-212,935
| -46% | -$31.9M |
|
|
DD
1444
CALL
DELISTED
Du Pont De Nemours E I
DD
| $36M | 0.01% |
448,600
+316,400
| +239% | +$24.6M |
|
1445
Regal Rexnord
RRX
$12.8B
| $36M | 0.01% |
476,010
+12,329
| +3% | +$909K |
|
1446
International Flavors & Fragrances
IFF
$20.3B
| $36M | 0.01% |
271,569
-15,077
| -5% | -$1.85M |
|
1447
Hanover Insurance
THG
$8.18B
| $35.9M | 0.01% |
398,787
+32,164
| +9% | +$2.85M |
|
1448
Polaris
PII
$3.83B
| $35.8M | 0.01% |
427,722
+77,911
| +22% | +$6.71M |
|
1449
CALL
KeyCorp
KEY
$23.9B
| $35.8M | 0.01% |
2,011,200
-218,400
| -10% | -$4M |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $35.7M | 0.01% |
2,284,110
-91,913
| -4% | -$1.45M |
|
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.