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 | |
|---|---|---|---|---|---|---|
1701
PUT
Biogen
BIIB
$30.9B
| $26.4M | 0.01% |
96,700
-148,900
| -61% | -$42.1M |
|
|
KSU
1702
CALL
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.01% |
308,100
-272,400
| -47% | -$23.3M |
|
1703
Viasat
VSAT
$9.67B
| $26.4M | 0.01% |
413,638
+103,678
| +33% | +$6.8M |
|
1704
Bio-Techne
TECH
$11.2B
| $26.4M | 0.01% |
1,036,996
+73,556
| +8% | +$1.9M |
|
1705
World Kinect Corp
WKC
$2.07B
| $26.3M | 0.01% |
726,868
-200,311
| -22% | -$8.14M |
|
1706
Wingstop
WING
$3.8B
| $26.3M | 0.01% |
929,958
+69,697
| +8% | +$1.93M |
|
|
DHC
1707
Diversified Healthcare Trust
DHC
$2.15B
| $26.3M | 0.01% |
1,297,783
-233,374
| -15% | -$4.58M |
|
1708
PUT
NetEase
NTES
$83B
| $26.2M | 0.01% |
461,500
-349,500
| -43% | -$18.8M |
|
1709
Manhattan Associates
MANH
$12.1B
| $26.2M | 0.01% |
503,114
-146,129
| -23% | -$7.37M |
|
1710
CALL
Electronic Arts
EA
$52.4B
| $26M | 0.01% |
290,900
-56,500
| -16% | -$4.81M |
|
|
CPN
1711
DELISTED
Calpine Corporation
CPN
| $26M | 0.01% |
2,351,197
-388,981
| -14% | -$4.46M |
|
1712
Pitney Bowes
PBI
$2.39B
| $25.9M | 0.01% |
1,977,141
+719,963
| +57% | +$10.2M |
|
1713
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $25.8M | 0.01% |
395,800
-1,199,800
| -75% | -$77.5M |
|
1714
Wendy's
WEN
$1.46B
| $25.7M | 0.01% |
1,887,840
+622,019
| +49% | +$8.48M |
|
|
1715
CALL
Intuitive Surgical
ISRG
$127B
| $25.7M | 0.01% |
301,500
-459,000
| -60% | -$36.3M |
|
1716
Ligand Pharmaceuticals
LGND
$5.77B
| $25.6M | 0.01% |
387,601
+116,402
| +43% | +$7.66M |
|
|
AAN.A
1717
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25.6M | 0.01% |
860,068
-84,717
| -9% | -$2.52M |
|
|
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.01% |
550,339
-222,278
| -29% | -$11.4M |
|
|
CBI
1719
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.5M | 0.01% |
830,390
+247,524
| +42% | +$7.99M |
|
1720
CALL
TotalEnergies
TTE
$193B
| $25.4M | 0.01% |
504,700
+75,200
| +18% | +$3.8M |
|
|
LSXMA
1721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
904,798
+335,887
| +59% | +$9.08M |
|
1722
Dillards
DDS
$9.2B
| $25.4M | 0.01% |
486,791
+70,656
| +17% | +$3.87M |
|
1723
PUT
DuPont de Nemours
DD
$18.6B
| $25.4M | 0.01% |
157,597
-75,501
| -32% | -$11.7M |
|
|
DOOR
1724
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.3M | 0.01% |
319,684
-248,425
| -44% | -$18M |
|
1725
First Solar
FSLR
$21.4B
| $25.3M | 0.01% |
932,887
+27,190
| +3% | +$892K |
|
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.