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 | |
|---|---|---|---|---|---|---|
1626
CALL
Sherwin-Williams
SHW
$84.8B
| $28.4M | 0.01% |
275,100
+106,500
| +63% | +$10.7M |
|
1627
Fortis
FTS
$29.3B
| $28.4M | 0.01% |
857,709
-105,630
| -11% | -$3.37M |
|
1628
CALL
Corning
GLW
$107B
| $28.3M | 0.01% |
1,049,900
+15,400
| +1% | +$410K |
|
1629
Sony
SONY
$137B
| $28.3M | 0.01% |
4,195,750
+991,690
| +31% | +$6.18M |
|
|
COBZ
1630
DELISTED
CoBiz Financial,Inc
COBZ
| $28.3M | 0.01% |
1,684,676
+127,945
| +8% | +$2.19M |
|
1631
Ultragenyx Pharmaceutical
RARE
$2.46B
| $28.3M | 0.01% |
417,440
+14,583
| +4% | +$1.11M |
|
1632
U-Haul Holding Co
UHAL
$14B
| $28.3M | 0.01% |
741,380
+15,360
| +2% | +$577K |
|
|
SNV
1633
DELISTED
Synovus
SNV
| $28.2M | 0.01% |
688,455
+13,268
| +2% | +$553K |
|
1634
M/I Homes
MHO
$3.95B
| $28.2M | 0.01% |
1,152,020
-240,501
| -17% | -$5.89M |
|
|
HOUS
1635
DELISTED
Anywhere Real Estate
HOUS
| $28.2M | 0.01% |
945,928
-80,829
| -8% | -$2.2M |
|
|
KNGT
1636
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.2M | 0.01% |
898,075
-241,023
| -21% | -$7.56M |
|
|
VSM
1637
DELISTED
Versum Materials, Inc.
VSM
| $28.1M | 0.01% |
919,428
-8,108
| -0.9% | -$237K |
|
1638
BOK Financial
BOKF
$8.58B
| $28.1M | 0.01% |
359,126
-14,641
| -4% | -$1.19M |
|
|
NVO
1639
Novo Nordisk
NVO
$228B
| $28.1M | 0.01% |
1,638,994
+182,736
| +13% | +$3.18M |
|
1640
CALL
Advanced Micro Devices
AMD
$700B
| $28.1M | 0.01% |
1,929,300
-420,300
| -18% | -$5.34M |
|
1641
Forward Air
FWRD
$461M
| $28.1M | 0.01% |
589,945
-213,532
| -27% | -$10.4M |
|
|
AFAM
1642
DELISTED
Almost Family Inc
AFAM
| $28M | 0.01% |
576,664
+542,172
| +1,572% | +$25.9M |
|
|
ENBL
1643
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28M | 0.01% |
1,677,492
+423,558
| +34% | +$6.89M |
|
1644
Artisan Partners
APAM
$2.86B
| $27.9M | 0.01% |
1,012,167
+261,498
| +35% | +$7.5M |
|
1645
RBC Bearings
RBC
$17.4B
| $27.9M | 0.01% |
287,614
-6,387
| -2% | -$593K |
|
|
HMSY
1646
DELISTED
HMS Holdings Corp.
HMSY
| $27.9M | 0.01% |
1,370,853
+3,998
| +0.3% | +$73.8K |
|
1647
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.9M | 0.01% |
71,900
-95,400
| -57% | -$35.4M |
|
1648
PUT
Philip Morris
PM
$309B
| $27.8M | 0.01% |
246,600
-293,100
| -54% | -$30.2M |
|
1649
PUT
Newmont
NEM
$96.2B
| $27.8M | 0.01% |
844,400
-312,400
| -27% | -$10.9M |
|
1650
Donaldson
DCI
$10.7B
| $27.8M | 0.01% |
611,327
-113,970
| -16% | -$4.93M |
|
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.