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 | |
|---|---|---|---|---|---|---|
1501
Cheniere Energy
CQP
$30.5B
| $33.7M | 0.01% |
1,044,421
-70,214
| -6% | -$2.17M |
|
1502
CALL
American International
AIG
$42.5B
| $33.7M | 0.01% |
540,100
-479,200
| -47% | -$30.8M |
|
1503
PUT
CSX Corp
CSX
$94B
| $33.7M | 0.01% |
2,169,000
-455,700
| -17% | -$6.94M |
|
1504
CALL
Target
TGT
$66.3B
| $33.6M | 0.01% |
609,000
-432,600
| -42% | -$26.9M |
|
1505
Crown Holdings
CCK
$13B
| $33.6M | 0.01% |
634,716
-642,788
| -50% | -$34.4M |
|
|
FMSA
1506
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $33.6M | 0.01% |
4,584,513
+3,486,174
| +317% | +$36.3M |
|
1507
Delek Logistics
DKL
$3.12B
| $33.5M | 0.01% |
1,007,233
-16,809
| -2% | -$542K |
|
|
CAA
1508
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.5M | 0.01% |
895,522
-780,451
| -47% | -$27.6M |
|
1509
Mercury Insurance
MCY
$6B
| $33.5M | 0.01% |
548,791
-8,273
| -1% | -$494K |
|
|
CCLP
1510
DELISTED
CSI Compressco LP
CCLP
| $33.3M | 0.01% |
3,395,463
-143,191
| -4% | -$1.53M |
|
|
OA
1511
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.01% |
337,585
+39,244
| +13% | +$3.63M |
|
1512
Federal Signal
FSS
$6.82B
| $33.1M | 0.01% |
2,394,279
+721,473
| +43% | +$10.9M |
|
1513
ONE Gas
OGS
$5.01B
| $33.1M | 0.01% |
488,996
-26,754
| -5% | -$1.73M |
|
1514
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $33M | 0.01% |
857,800
-778,900
| -48% | -$29.3M |
|
|
MINI
1515
DELISTED
Mobile Mini Inc
MINI
| $32.9M | 0.01% |
1,079,575
+88,199
| +9% | +$2.77M |
|
1516
AMC Global Media
AMCX
$450M
| $32.9M | 0.01% |
560,690
-573,648
| -51% | -$32.9M |
|
1517
Fidelity National Financial
FNF
$14.4B
| $32.9M | 0.01% |
1,216,967
+339,612
| +39% | +$8.64M |
|
1518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $32.9M | 0.01% |
785,974
+268,882
| +52% | +$11M |
|
|
TWTR
1519
PUT
DELISTED
Twitter, Inc.
TWTR
| $32.8M | 0.01% |
2,193,800
-1,677,100
| -43% | -$27.2M |
|
1520
Brinker International
EAT
$8.82B
| $32.8M | 0.01% |
745,997
-203,339
| -21% | -$9M |
|
1521
Chord Energy
CHRD
$7.68B
| $32.8M | 0.01% |
2,299,070
+769,673
| +50% | +$10.8M |
|
1522
MGP Ingredients
MGPI
$403M
| $32.7M | 0.01% |
603,290
+174,473
| +41% | +$8.22M |
|
1523
PUT
Zions Bancorporation
ZION
$10.1B
| $32.6M | 0.01% |
776,000
+16,000
| +2% | +$695K |
|
1524
Standex International
SXI
$3.33B
| $32.6M | 0.01% |
325,292
+21,608
| +7% | +$2.03M |
|
1525
AMN Healthcare
AMN
$1.35B
| $32.6M | 0.01% |
802,355
+294,103
| +58% | +$11.5M |
|
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.