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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$7.9B
| $30.9M | 0.01% |
2,614,584
-334,484
| -11% | -$4.01M |
|
1577
Rollins
ROL
$18.6B
| $30.8M | 0.01% |
1,863,475
-283,916
| -13% | -$4.49M |
|
1578
Jefferies Financial Group
JEF
$12.7B
| $30.7M | 0.01% |
1,319,050
-277,507
| -17% | -$6.2M |
|
1579
Center Bancorp
CNOB
$1.65B
| $30.6M | 0.01% |
1,263,744
+81,294
| +7% | +$2.01M |
|
1580
Saic
SAIC
$4.95B
| $30.6M | 0.01% |
411,611
-19,269
| -4% | -$1.64M |
|
1581
CALL
Deere & Co
DE
$165B
| $30.6M | 0.01% |
280,800
-508,700
| -64% | -$55.1M |
|
1582
State Street SPDR S&P Retail ETF
XRT
$457M
| $30.6M | 0.01% |
723,651
-2,792,456
| -79% | -$120M |
|
1583
CALL
Simon Property Group
SPG
$76.4B
| $30.4M | 0.01% |
177,000
+114,900
| +185% | +$20.5M |
|
|
ALR
1584
DELISTED
Alere Inc
ALR
| $30.3M | 0.01% |
763,211
+111,872
| +17% | +$4.36M |
|
1585
Vanguard Mid-Cap ETF
VO
$106B
| $30.3M | 0.01% |
869,904
+57,088
| +7% | +$1.96M |
|
|
DM
1586
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.1M | 0.01% |
940,838
+182,208
| +24% | +$5.71M |
|
|
OPLN
1587
Openlane
OPLN
$4.28B
| $30M | 0.01% |
1,815,561
+262,628
| +17% | +$4.48M |
|
1588
Zurn Elkay Water Solutions
ZWS
$8.6B
| $30M | 0.01% |
2,696,290
+739,330
| +38% | +$7.96M |
|
1589
TIM SA
TIMB
$9.1B
| $30M | 0.01% |
1,875,006
+678,549
| +57% | +$10.2M |
|
|
GSUM
1590
DELISTED
Gridsum Holding Inc.
GSUM
| $29.9M | 0.01% |
2,247,985
-25,000
| -1% | -$298K |
|
1591
East-West Bancorp
EWBC
$17.8B
| $29.9M | 0.01% |
578,397
-177,010
| -23% | -$9.29M |
|
|
IBTX
1592
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.8M | 0.01% |
463,992
+17,550
| +4% | +$1.11M |
|
|
COR
1593
DELISTED
Coresite Realty Corporation
COR
| $29.8M | 0.01% |
330,896
+34,573
| +12% | +$3M |
|
1594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $29.8M | 0.01% |
619,348
+61,449
| +11% | +$2.91M |
|
1595
Texas Roadhouse
TXRH
$13.7B
| $29.8M | 0.01% |
668,844
-69,497
| -9% | -$3.13M |
|
1596
ICICI Bank
IBN
$107B
| $29.6M | 0.01% |
3,791,179
+602,838
| +19% | +$4.5M |
|
1597
Ionis Pharmaceuticals
IONS
$8.93B
| $29.6M | 0.01% |
736,989
+44,372
| +6% | +$1.99M |
|
|
KSU
1598
DELISTED
Kansas City Southern
KSU
| $29.6M | 0.01% |
345,183
-251,493
| -42% | -$21.6M |
|
1599
BWX Technologies
BWXT
$14.4B
| $29.6M | 0.01% |
621,340
-172,815
| -22% | -$7.54M |
|
1600
CALL
Walmart Inc
WMT
$909B
| $29.5M | 0.01% |
1,228,500
-2,849,100
| -70% | -$65.6M |
|
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.