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 | |
|---|---|---|---|---|---|---|
|
WBT
1551
DELISTED
Welbilt, Inc.
WBT
| $31.6M | 0.01% |
1,611,143
+322,257
| +25% | +$6.17M |
|
1552
Hilton Grand Vacations
HGV
$4.04B
| $31.5M | 0.01% |
+1,098,551
| New | +$31.3M |
|
|
CLGX
1553
DELISTED
Corelogic, Inc.
CLGX
| $31.5M | 0.01% |
772,899
-169,104
| -18% | -$6.41M |
|
|
POT
1554
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.01% |
1,841,373
-498,930
| -21% | -$9.04M |
|
|
FFIC
1555
DELISTED
Flushing Financial
FFIC
| $31.4M | 0.01% |
1,170,007
-1,487
| -0.1% | -$41.5K |
|
1556
PUT
ConocoPhillips
COP
$144B
| $31.4M | 0.01% |
630,300
-318,000
| -34% | -$15.4M |
|
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $31.4M | 0.01% |
2,065,554
+2,042,537
| +8,874% | +$31.8M |
|
1558
Kaiser Aluminum
KALU
$2.48B
| $31.4M | 0.01% |
393,034
-20,200
| -5% | -$1.6M |
|
1559
CALL
MGM Resorts International
MGM
$11.7B
| $31.3M | 0.01% |
1,144,100
+349,200
| +44% | +$9.68M |
|
1560
PUT
Advanced Micro Devices
AMD
$700B
| $31.3M | 0.01% |
2,151,300
+196,300
| +10% | +$2.49M |
|
1561
Dolby
DLB
$4.97B
| $31.3M | 0.01% |
597,224
-28,085
| -4% | -$1.39M |
|
1562
CNX Resources
CNX
$4.91B
| $31.3M | 0.01% |
2,236,453
-518,910
| -19% | -$7.31M |
|
1563
ASML
ASML
$596B
| $31.3M | 0.01% |
235,414
+4,462
| +2% | +$549K |
|
1564
Banco Santander
SAN
$191B
| $31.2M | 0.01% |
5,361,593
+296,622
| +6% | +$1.6M |
|
|
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.2M | 0.01% |
2,457,263
+1,242,181
| +102% | +$14.7M |
|
|
ALXN
1566
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.1M | 0.01% |
256,700
+169,400
| +194% | +$21.8M |
|
1567
Under Armour
UAA
$3.01B
| $31.1M | 0.01% |
1,573,327
+287,362
| +22% | +$6.7M |
|
1568
Under Armour Class C
UA
$2.95B
| $31M | 0.01% |
1,694,801
-1,223,000
| -42% | -$25.5M |
|
|
S
1569
DELISTED
Sprint Corporation
S
| $31M | 0.01% |
3,570,715
-2,005,543
| -36% | -$17.5M |
|
1570
CEMIG Preferred Shares
CIG
$6.06B
| $31M | 0.01% |
18,475,984
+103,601
| +0.6% | +$161K |
|
|
SFUN
1571
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31M | 0.01% |
190,014
-21,980
| -10% | -$3.59M |
|
1572
CALL
iShares Silver Trust
SLV
$27.7B
| $30.9M | 0.01% |
1,790,600
-1,978,300
| -52% | -$32.7M |
|
1573
Asbury Automotive
ABG
$4.62B
| $30.9M | 0.01% |
513,791
+124,329
| +32% | +$7.97M |
|
|
AKRX
1574
DELISTED
Akorn Inc
AKRX
| $30.9M | 0.01% |
1,282,064
+71,158
| +6% | +$1.55M |
|
1575
PUT
BP
BP
$112B
| $30.9M | 0.01% |
1,025,323
-199,510
| -16% | -$6.06M |
|
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.