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 | |
|---|---|---|---|---|---|---|
1526
Deluxe
DLX
$1.25B
| $32.5M | 0.01% |
450,468
+21,502
| +5% | +$1.57M |
|
1527
CALL
Elevance Health
ELV
$81.5B
| $32.5M | 0.01% |
196,500
+166,400
| +553% | +$26.5M |
|
|
BID
1528
DELISTED
Sotheby's
BID
| $32.4M | 0.01% |
713,437
+30,855
| +5% | +$1.32M |
|
1529
Quaker Houghton
KWR
$2.58B
| $32.4M | 0.01% |
246,235
-12,239
| -5% | -$1.6M |
|
1530
PUT
Viatris
VTRS
$20.8B
| $32.4M | 0.01% |
830,200
+414,300
| +100% | +$16.7M |
|
|
TWX
1531
CALL
DELISTED
Time Warner Inc
TWX
| $32.4M | 0.01% |
331,200
-378,000
| -53% | -$36.6M |
|
|
EVA
1532
DELISTED
Enviva Inc.
EVA
| $32.3M | 0.01% |
1,148,071
+176,082
| +18% | +$4.87M |
|
|
BLUE
1533
DELISTED
bluebird bio
BLUE
| $32.2M | 0.01% |
27,387
+6,913
| +34% | +$7.05M |
|
|
CDK
1534
CALL
DELISTED
CDK Global, Inc.
CDK
| $32.2M | 0.01% |
495,700
+218,000
| +79% | +$14M |
|
1535
CALL
Best Buy
BBY
$19B
| $32.2M | 0.01% |
654,400
+224,200
| +52% | +$10M |
|
1536
PUT
Franklin Resources
BEN
$16.8B
| $32.1M | 0.01% |
762,300
-582,500
| -43% | -$24.2M |
|
1537
PUT
CME Group
CME
$95.4B
| $32.1M | 0.01% |
270,300
-34,500
| -11% | -$4.15M |
|
|
AMJ
1538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.1M | 0.01% |
993,579
+379,837
| +62% | +$12.4M |
|
1539
Williams-Sonoma
WSM
$27.5B
| $32.1M | 0.01% |
1,196,370
-307,912
| -20% | -$7.5M |
|
1540
AMERISAFE
AMSF
$562M
| $32.1M | 0.01% |
494,202
-32,916
| -6% | -$2.12M |
|
1541
American Eagle Outfitters
AEO
$2.94B
| $32M | 0.01% |
2,281,267
-510,785
| -18% | -$7.59M |
|
1542
CALL
PepsiCo
PEP
$196B
| $32M | 0.01% |
286,100
-353,100
| -55% | -$37.9M |
|
|
FBM
1543
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $32M | 0.01% |
+2,002,844
| New | +$32.2M |
|
1544
Sunoco
SUN
$14.4B
| $32M | 0.01% |
1,322,456
-507,131
| -28% | -$13.4M |
|
1545
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $32M | 0.01% |
386,900
+362,700
| +1,499% | +$30.1M |
|
|
WCN
1546
Waste Connections
WCN
$43.6B
| $31.9M | 0.01% |
541,652
-1,186,036
| -69% | -$66.1M |
|
1547
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $31.8M | 0.01% |
353,883
+77,661
| +28% | +$6.95M |
|
|
RDS.B
1548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 0.01% |
569,443
+85,463
| +18% | +$4.85M |
|
1549
Service Corp International
SCI
$11.8B
| $31.7M | 0.01% |
1,027,403
+294,231
| +40% | +$8.85M |
|
1550
PUT
Valero Energy
VLO
$89.5B
| $31.7M | 0.01% |
478,100
-825,000
| -63% | -$55.2M |
|
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.