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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $27.8M | 0.01% |
640,106
-87,671
| -12% | -$3.74M |
|
|
IMPV
1652
DELISTED
Imperva, Inc.
IMPV
| $27.8M | 0.01% |
676,409
+51,983
| +8% | +$2.17M |
|
|
DF
1653
DELISTED
Dean Foods Company
DF
| $27.8M | 0.01% |
1,412,256
-573,253
| -29% | -$11.2M |
|
1654
Sun Communities
SUI
$15.8B
| $27.8M | 0.01% |
345,495
+69,413
| +25% | +$5.53M |
|
1655
CrossAmerica Partners
CAPL
$834M
| $27.7M | 0.01% |
1,059,157
-15,470
| -1% | -$402K |
|
|
1656
CALL
Humana
HUM
$43.9B
| $27.7M | 0.01% |
134,500
-333,300
| -71% | -$68.9M |
|
|
TUP
1657
DELISTED
Tupperware Brands Corporation
TUP
| $27.7M | 0.01% |
441,708
+15,211
| +4% | +$900K |
|
1658
CALL
AutoZone
AZO
$51.3B
| $27.7M | 0.01% |
38,300
-11,300
| -23% | -$8.37M |
|
1659
Vishay Intertechnology
VSH
$4.6B
| $27.7M | 0.01% |
1,683,389
+60,331
| +4% | +$984K |
|
1660
CALL
Ford
F
$60.9B
| $27.6M | 0.01% |
2,374,900
-1,039,000
| -30% | -$12.9M |
|
1661
Wheaton Precious Metals
WPM
$49.7B
| $27.6M | 0.01% |
1,324,715
+154,709
| +13% | +$3.22M |
|
|
MSCC
1662
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.01% |
535,749
-404,627
| -43% | -$21.7M |
|
1663
WEX
WEX
$6.42B
| $27.6M | 0.01% |
266,692
+7,888
| +3% | +$876K |
|
|
PGRE
1664
DELISTED
Paramount Group
PGRE
| $27.6M | 0.01% |
1,702,280
+1,276,963
| +300% | +$21.3M |
|
1665
Fair Isaac
FICO
$31.8B
| $27.6M | 0.01% |
213,822
-26,684
| -11% | -$3.39M |
|
1666
Ciena
CIEN
$46.8B
| $27.6M | 0.01% |
1,167,303
-53,948
| -4% | -$1.32M |
|
1667
PUT
Colgate-Palmolive
CL
$74.8B
| $27.5M | 0.01% |
376,300
-455,600
| -55% | -$31.9M |
|
1668
Mitsubishi UFJ Financial
MUFG
$247B
| $27.5M | 0.01% |
4,338,697
+312,520
| +8% | +$2.04M |
|
1669
PUT
RTX Corp
RTX
$290B
| $27.5M | 0.01% |
389,146
-93,751
| -19% | -$6.58M |
|
|
CST
1670
DELISTED
CST Brands, Inc.
CST
| $27.5M | 0.01% |
571,098
-144,793
| -20% | -$6.99M |
|
1671
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $27.5M | 0.01% |
957,133
-154,032
| -14% | -$4.21M |
|
1672
VanEck High Yield Muni ETF
HYD
$4.44B
| $27.4M | 0.01% |
448,819
-52,363
| -10% | -$3.16M |
|
1673
Sun Life Financial
SLF
$45.6B
| $27.4M | 0.01% |
750,299
+108,260
| +17% | +$4.11M |
|
|
SYNH
1674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.4M | 0.01% |
597,642
+417,423
| +232% | +$20.8M |
|
1675
PUT
United States Oil Fund
USO
$2.15B
| $27.4M | 0.01% |
321,538
+19,088
| +6% | +$1.69M |
|
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.