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 | |
|---|---|---|---|---|---|---|
1601
CALL
PayPal
PYPL
$50.3B
| $29.5M | 0.01% |
685,700
-419,400
| -38% | -$17.5M |
|
1602
Cedar Fair
FUN
$1.88B
| $29.4M | 0.01% |
434,254
+40,800
| +10% | +$2.68M |
|
1603
Meritage Homes
MTH
$4.78B
| $29.4M | 0.01% |
1,597,990
-33,322
| -2% | -$596K |
|
|
BDN
1604
Brandywine Realty Trust
BDN
$509M
| $29.4M | 0.01% |
1,808,499
+822,845
| +83% | +$13.4M |
|
1605
Enovis
ENOV
$1.74B
| $29.3M | 0.01% |
434,299
+41,489
| +11% | +$2.77M |
|
|
ONCE
1606
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.3M | 0.01% |
550,061
+51,954
| +10% | +$3.08M |
|
1607
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $29.2M | 0.01% |
574,724
+12,355
| +2% | +$628K |
|
1608
Stellantis
STLA
$17.4B
| $29.2M | 0.01% |
2,684,930
-381,591
| -12% | -$4.11M |
|
|
TTM
1609
DELISTED
Tata Motors Limited
TTM
| $29.2M | 0.01% |
819,472
-190,879
| -19% | -$6.98M |
|
|
SASR
1610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.1M | 0.01% |
709,359
+2,573
| +0.4% | +$106K |
|
|
CAB
1611
DELISTED
Cabela's Inc
CAB
| $29M | 0.01% |
546,388
+54,753
| +11% | +$2.81M |
|
1612
Invesco KBW Bank ETF
KBWB
$6.72B
| $29M | 0.01% |
610,639
+31,817
| +5% | +$1.54M |
|
|
THR
1613
DELISTED
Thermon Group Holdings
THR
| $29M | 0.01% |
1,391,696
+98,201
| +8% | +$1.97M |
|
1614
PUT
Phillips 66
PSX
$82.9B
| $28.9M | 0.01% |
364,200
+4,900
| +1% | +$395K |
|
1615
CALL
Agnico Eagle Mines
AEM
$72.2B
| $28.8M | 0.01% |
678,900
+300,400
| +79% | +$13.5M |
|
|
PDM
1616
Piedmont Realty Trust
PDM
$1.24B
| $28.8M | 0.01% |
1,345,370
-117,340
| -8% | -$2.54M |
|
1617
Viper Energy
VNOM
$8.43B
| $28.7M | 0.01% |
1,596,303
+934,700
| +141% | +$16.1M |
|
1618
CALL
United Airlines
UAL
$38.8B
| $28.7M | 0.01% |
405,700
-301,000
| -43% | -$21.8M |
|
1619
Patrick Industries
PATK
$2.87B
| $28.6M | 0.01% |
908,451
+796,178
| +709% | +$27.5M |
|
1620
ProShares Ultra S&P500
SSO
$7.52B
| $28.6M | 0.01% |
2,696,200
-2,061,720
| -43% | -$21.2M |
|
1621
Columbia Sportswear
COLM
$3.25B
| $28.5M | 0.01% |
485,342
-127,496
| -21% | -$7.16M |
|
1622
PUT
American International
AIG
$42.5B
| $28.5M | 0.01% |
456,600
-899,500
| -66% | -$57.8M |
|
1623
Equity Lifestyle Properties
ELS
$13.1B
| $28.5M | 0.01% |
739,706
-38,768
| -5% | -$1.47M |
|
|
ODP
1624
DELISTED
ODP
ODP
| $28.5M | 0.01% |
610,197
-193,758
| -24% | -$8.77M |
|
|
AHL
1625
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.01% |
546,695
-19,053
| -3% | -$1.06M |
|
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.