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 | |
|---|---|---|---|---|---|---|
|
HF
1476
DELISTED
HFF Inc.
HF
| $34.5M | 0.01% |
1,247,728
-242,671
| -16% | -$7.12M |
|
1477
Silicon Laboratories
SLAB
$7.14B
| $34.5M | 0.01% |
468,987
+32,014
| +7% | +$2.24M |
|
1478
Cleveland-Cliffs
CLF
$6.49B
| $34.5M | 0.01% |
4,199,538
+1,944,200
| +86% | +$18.5M |
|
1479
MillerKnoll
MLKN
$1.56B
| $34.4M | 0.01% |
1,090,786
-178,095
| -14% | -$5.51M |
|
1480
PUT
McDonald's
MCD
$193B
| $34.3M | 0.01% |
264,900
-1,273,000
| -83% | -$160M |
|
|
INXN
1481
DELISTED
Interxion Holding N.V.
INXN
| $34.3M | 0.01% |
867,693
-60,334
| -7% | -$2.31M |
|
1482
America Movil
AMX
$74.6B
| $34.3M | 0.01% |
2,421,518
+124,776
| +5% | +$1.63M |
|
|
VALE.P
1483
DELISTED
Vale S A
VALE.P
| $34.3M | 0.01% |
3,819,407
+402,666
| +12% | +$3.78M |
|
1484
Genpact
G
$6.22B
| $34.3M | 0.01% |
1,383,972
-52,365
| -4% | -$1.28M |
|
1485
CALL
United Therapeutics
UTHR
$26.1B
| $34.2M | 0.01% |
252,600
+246,400
| +3,974% | +$37.3M |
|
1486
CTS Corp
CTS
$1.76B
| $34.2M | 0.01% |
1,603,582
-20,483
| -1% | -$453K |
|
1487
PUT
AbbVie
ABBV
$465B
| $34.1M | 0.01% |
524,100
-74,200
| -12% | -$4.66M |
|
1488
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $34.1M | 0.01% |
1,279,200
-808,200
| -39% | -$20.8M |
|
|
CIM
1489
Chimera Investment
CIM
$1.06B
| $34.1M | 0.01% |
562,552
-90,980
| -14% | -$5.07M |
|
|
SPN
1490
DELISTED
Superior Energy Services, Inc.
SPN
| $34M | 0.01% |
238,499
+63,539
| +36% | +$10.5M |
|
|
WFT
1491
CALL
DELISTED
Weatherford International plc
WFT
| $34M | 0.01% |
5,111,600
+4,806,700
| +1,576% | +$28.2M |
|
|
Y
1492
DELISTED
Alleghany Corp
Y
| $34M | 0.01% |
55,264
-6,233
| -10% | -$3.89M |
|
1493
PUT
Freeport-McMoran
FCX
$86.2B
| $33.9M | 0.01% |
2,539,800
-2,150,800
| -46% | -$30.9M |
|
1494
Worthington Enterprises
WOR
$2.74B
| $33.8M | 0.01% |
1,217,644
-29,953
| -2% | -$901K |
|
1495
Sociedad Química y Minera de Chile
SQM
$19.3B
| $33.8M | 0.01% |
984,749
+599,929
| +156% | +$19.5M |
|
1496
PUT
Seagate
STX
$173B
| $33.8M | 0.01% |
736,500
-33,100
| -4% | -$1.47M |
|
|
SAFE
1497
Safehold
SAFE
$1.17B
| $33.8M | 0.01% |
588,828
-14,955
| -2% | -$859K |
|
1498
PUT
American Express
AXP
$224B
| $33.8M | 0.01% |
427,200
-2,656,900
| -86% | -$208M |
|
1499
JB Hunt Transport Services
JBHT
$25.9B
| $33.8M | 0.01% |
367,998
-118,548
| -24% | -$11.5M |
|
1500
PUT
TJX Companies
TJX
$179B
| $33.8M | 0.01% |
853,800
+488,400
| +134% | +$18.8M |
|
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.