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 | |
|---|---|---|---|---|---|---|
1726
Southwest Gas
SWX
$6.64B
| $25.3M | 0.01% |
304,816
-834,111
| -73% | -$68M |
|
1727
PUT
Las Vegas Sands
LVS
$32.2B
| $25.2M | 0.01% |
442,200
-273,000
| -38% | -$14.9M |
|
1728
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $25.2M | 0.01% |
829,167
-2,684,604
| -76% | -$86.6M |
|
|
SPTN
1729
DELISTED
SpartanNash
SPTN
| $25.2M | 0.01% |
719,700
+269,686
| +60% | +$9.88M |
|
1730
Banco Macro
BMA
$5.81B
| $25.2M | 0.01% |
290,159
+71,558
| +33% | +$5.68M |
|
1731
Galicia Financial Group
GGAL
$7.89B
| $25.1M | 0.01% |
661,772
+110,105
| +20% | +$3.69M |
|
1732
PUT
Petrobras
PBR
$120B
| $25M | 0.01% |
2,581,700
+434,500
| +20% | +$4.46M |
|
1733
Snap
SNAP
$7.96B
| $25M | 0.01% |
+1,109,529
| New | +$24.6M |
|
1734
CALL
Autodesk
ADSK
$51.8B
| $24.9M | 0.01% |
287,600
-1,094,200
| -79% | -$91.6M |
|
|
COL
1735
PUT
DELISTED
Rockwell Collins
COL
| $24.8M | 0.01% |
255,000
-74,000
| -22% | -$6.96M |
|
|
SMC
1736
Summit Midstream
SMC
$420M
| $24.8M | 0.01% |
68,806
-14,711
| -18% | -$5.32M |
|
|
MRT
1737
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $24.6M | 0.01% |
2,191,484
+813,540
| +59% | +$9.08M |
|
1738
Kosmos Energy
KOS
$1.47B
| $24.5M | 0.01% |
3,683,128
+2,111,884
| +134% | +$13.3M |
|
1739
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $24.5M | 0.01% |
236,890
-149,600
| -39% | -$15.5M |
|
1740
Diageo
DEO
$49.6B
| $24.5M | 0.01% |
211,664
+18,937
| +10% | +$2.12M |
|
1741
Carlyle Group
CG
$16.1B
| $24.5M | 0.01% |
1,533,726
-271,680
| -15% | -$4.45M |
|
|
TWTR
1742
CALL
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.01% |
1,635,800
-3,979,000
| -71% | -$64.6M |
|
|
ESGR
1743
DELISTED
Enstar Group
ESGR
| $24.4M | 0.01% |
127,704
-322,061
| -72% | -$62.3M |
|
1744
CALL
RTX Corp
RTX
$290B
| $24.4M | 0.01% |
345,608
+136,813
| +66% | +$9.6M |
|
1745
Southern Copper
SCCO
$138B
| $24.4M | 0.01% |
733,299
+65,868
| +10% | +$2.23M |
|
1746
CALL
Albemarle
ALB
$13.4B
| $24.4M | 0.01% |
230,900
-89,500
| -28% | -$8.71M |
|
1747
CALL
3M
MMM
$91.8B
| $24.3M | 0.01% |
152,131
-85,155
| -36% | -$13.1M |
|
1748
CALL
Texas Instruments
TXN
$248B
| $24.3M | 0.01% |
301,600
-362,500
| -55% | -$28.1M |
|
1749
Essential Utilities
WTRG
$11.5B
| $24.3M | 0.01% |
755,488
-98,128
| -11% | -$3.01M |
|
1750
IPG Photonics
IPGP
$3.4B
| $24.3M | 0.01% |
201,007
+9,632
| +5% | +$1.09M |
|
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.