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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $35.7M | 0.01% |
766,902
+51,988
| +7% | +$2.32M |
|
1452
iShares MSCI Canada ETF
EWC
$6.15B
| $35.6M | 0.01% |
1,325,614
+162,569
| +14% | +$4.39M |
|
|
X
1453
CALL
DELISTED
US Steel
X
| $35.6M | 0.01% |
1,052,400
-705,200
| -40% | -$25.1M |
|
|
WRI
1454
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.01% |
1,065,486
-9,578
| -0.9% | -$334K |
|
1455
PUT
Oracle
ORCL
$346B
| $35.6M | 0.01% |
797,500
-733,600
| -48% | -$30.5M |
|
1456
Teck Resources
TECK
$28.7B
| $35.4M | 0.01% |
1,617,197
-1,095,146
| -40% | -$24.5M |
|
1457
Cheesecake Factory
CAKE
$5B
| $35.3M | 0.01% |
557,901
-64,370
| -10% | -$3.92M |
|
|
ADSW
1458
DELISTED
Advanced Disposal Services Inc
ADSW
| $35.3M | 0.01% |
1,563,958
-7,495
| -0.5% | -$168K |
|
1459
Chemours
CC
$2.5B
| $35.2M | 0.01% |
915,187
-32,975
| -3% | -$992K |
|
1460
Transocean
RIG
$5.47B
| $35.2M | 0.01% |
2,828,243
+981,913
| +53% | +$13.5M |
|
1461
PUT
Target
TGT
$66.7B
| $35.2M | 0.01% |
637,300
+14,700
| +2% | +$915K |
|
1462
Badger Meter
BMI
$3.84B
| $35.1M | 0.01% |
954,492
+244,086
| +34% | +$8.98M |
|
|
SRLP
1463
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $35.1M | 0.01% |
1,293,962
-64,757
| -5% | -$1.76M |
|
1464
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $35.1M | 0.01% |
573,520
+788
| +0.1% | +$49.4K |
|
|
STBZ
1465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35M | 0.01% |
1,339,565
+23,539
| +2% | +$623K |
|
|
AZPN
1466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35M | 0.01% |
593,830
+108,460
| +22% | +$6.39M |
|
1467
CALL
Exelon
EXC
$47.8B
| $35M | 0.01% |
1,362,604
+286,709
| +27% | +$7.31M |
|
|
X
1468
DELISTED
US Steel
X
| $35M | 0.01% |
1,033,956
+180,895
| +21% | +$6.43M |
|
1469
Pool Corp
POOL
$6.96B
| $34.9M | 0.01% |
292,781
-79,605
| -21% | -$8.92M |
|
1470
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $34.9M | 0.01% |
694,094
+12,414
| +2% | +$622K |
|
|
SVC
1471
Service Properties Trust
SVC
$1.08B
| $34.8M | 0.01% |
220,747
-61,967
| -22% | -$9.7M |
|
1472
PUT
Vale
VALE
$62.7B
| $34.8M | 0.01% |
3,661,900
-2,100,800
| -36% | -$20.9M |
|
1473
Lakeland Financial Corp
LKFN
$1.57B
| $34.8M | 0.01% |
806,256
+89,271
| +12% | +$3.99M |
|
|
OSG
1474
Octave Specialty Group
OSG
$258M
| $34.7M | 0.01% |
1,842,136
+491,139
| +36% | +$10.3M |
|
1475
iShares MSCI India ETF
INDA
$6.83B
| $34.7M | 0.01% |
1,101,267
-1,329,229
| -55% | -$38.9M |
|
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.