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 | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $27.3M | 0.01% |
1,155,879
+13,012
| +1% | +$328K |
|
|
CJ
1677
DELISTED
C&J Energy Services, Inc.
CJ
| $27.2M | 0.01% |
+799,229
| New | +$28.9M |
|
|
JAG
1678
DELISTED
Jagged Peak Energy Inc.
JAG
| $27.2M | 0.01% |
+2,086,137
| New | +$28M |
|
1679
PUT
GE Aerospace
GE
$364B
| $27.2M | 0.01% |
190,321
-1,020,316
| -84% | -$148M |
|
1680
CALL
Trane Technologies
TT
$98.8B
| $27.2M | 0.01% |
334,000
+310,300
| +1,309% | +$24.6M |
|
|
EV
1681
DELISTED
Eaton Vance Corp.
EV
| $27.1M | 0.01% |
603,865
-190,471
| -24% | -$8.45M |
|
1682
Armstrong World Industries
AWI
$7.37B
| $27.1M | 0.01% |
588,468
+225,402
| +62% | +$9.54M |
|
|
MMP
1683
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.01% |
352,000
+322,000
| +1,073% | +$25M |
|
1684
PUT
Delta Air Lines
DAL
$56.7B
| $27.1M | 0.01% |
589,000
-342,100
| -37% | -$16.7M |
|
1685
Ares Capital
ARCC
$13.4B
| $27M | 0.01% |
1,553,418
+210,673
| +16% | +$3.64M |
|
1686
PUT
Altria Group
MO
$125B
| $27M | 0.01% |
377,500
-470,200
| -55% | -$34M |
|
1687
lululemon athletica
LULU
$13.5B
| $27M | 0.01% |
519,737
+141,475
| +37% | +$9.31M |
|
|
CHL
1688
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
486,998
+70,092
| +17% | +$3.91M |
|
|
JOYY
1689
JOYY Inc
JOYY
$3.73B
| $26.9M | 0.01% |
583,091
+262,599
| +82% | +$11.7M |
|
1690
MDU Resources
MDU
$4.18B
| $26.9M | 0.01% |
2,582,886
-2,262,343
| -47% | -$23.6M |
|
|
LPNT
1691
DELISTED
LifePoint Health, Inc.
LPNT
| $26.7M | 0.01% |
408,284
+206,584
| +102% | +$12.8M |
|
1692
Leggett & Platt
LEG
$1.4B
| $26.7M | 0.01% |
531,277
+18,345
| +4% | +$896K |
|
1693
CALL
UBS Group
UBS
$170B
| $26.7M | 0.01% |
1,674,354
+1,214,700
| +264% | +$19.5M |
|
|
SCHW
1694
PUT
Charles Schwab
SCHW
$182B
| $26.7M | 0.01% |
653,800
-329,200
| -33% | -$13.6M |
|
1695
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $26.7M | 0.01% |
358,800
-24,200
| -6% | -$1.76M |
|
1696
Bank of Hawaii
BOH
$3.14B
| $26.6M | 0.01% |
322,858
-6,267
| -2% | -$533K |
|
|
VTLE
1697
DELISTED
Vital Energy
VTLE
| $26.6M | 0.01% |
90,964
-3,620
| -4% | -$1.01M |
|
|
AXIA
1698
AXIA Energia
AXIA
$22.9B
| $26.6M | 0.01% |
6,174,852
+662,834
| +12% | +$3.48M |
|
1699
TriCo Bancshares
TCBK
$1.85B
| $26.5M | 0.01% |
745,667
-10,458
| -1% | -$371K |
|
1700
Cracker Barrel
CBRL
$1.26B
| $26.5M | 0.01% |
166,239
+28,827
| +21% | +$4.61M |
|
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.