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 | |
|---|---|---|---|---|---|---|
1751
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $24.2M | 0.01% |
444,000
-33,600
| -7% | -$1.88M |
|
1752
Edgewell Personal Care
EPC
$1.3B
| $24.2M | 0.01% |
331,450
-39,421
| -11% | -$3M |
|
1753
Heritage Financial
HFWA
$1.22B
| $24.1M | 0.01% |
973,035
-4,856
| -0.5% | -$122K |
|
1754
Kirby Corp
KEX
$7.01B
| $24.1M | 0.01% |
341,320
-126,153
| -27% | -$8.61M |
|
|
TLP
1755
DELISTED
Transmontaigne
TLP
| $24M | 0.01% |
537,935
-48,274
| -8% | -$2.2M |
|
|
SRG
1756
Seritage Growth Properties
SRG
$138M
| $23.9M | 0.01% |
554,071
-5,660
| -1% | -$246K |
|
1757
Euronet Worldwide
EEFT
$3.19B
| $23.9M | 0.01% |
279,341
+32,883
| +13% | +$2.58M |
|
|
TCF
1758
DELISTED
TCF Financial Corporation
TCF
| $23.7M | 0.01% |
1,394,960
-73,634
| -5% | -$1.31M |
|
|
VXX
1759
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.7M | 0.01% |
374,793
-318,580
| -46% | -$23.6M |
|
|
TEN
1760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.01% |
378,835
+36,878
| +11% | +$2.42M |
|
|
CNXM
1761
DELISTED
CNX Midstream Partners LP
CNXM
| $23.6M | 0.01% |
1,001,411
+515,457
| +106% | +$11.9M |
|
1762
Madison Square Garden
MSGS
$9.59B
| $23.6M | 0.01% |
165,795
+120,789
| +268% | +$15.7M |
|
|
BSMX
1763
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.6M | 0.01% |
2,614,651
+1,905,090
| +268% | +$14.5M |
|
1764
Keysight
KEYS
$50.7B
| $23.6M | 0.01% |
652,211
+107,780
| +20% | +$4.01M |
|
1765
Hyatt Hotels
H
$17.5B
| $23.5M | 0.01% |
436,058
+136,605
| +46% | +$7.36M |
|
1766
CALL
Vale
VALE
$62.3B
| $23.5M | 0.01% |
2,477,100
-650,600
| -21% | -$6.47M |
|
1767
Flowers Foods
FLO
$1.58B
| $23.4M | 0.01% |
1,206,848
+421,754
| +54% | +$8.29M |
|
|
ENDP
1768
DELISTED
Endo International plc
ENDP
| $23.4M | 0.01% |
2,098,357
-50,935
| -2% | -$633K |
|
1769
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $23.4M | 0.01% |
18,864
+4,047
| +27% | +$4.92M |
|
|
RTN
1770
PUT
DELISTED
Raytheon Company
RTN
| $23.3M | 0.01% |
153,100
-168,000
| -52% | -$25.3M |
|
1771
Designer Brands
DBI
$315M
| $23.3M | 0.01% |
1,126,526
+651,165
| +137% | +$13.5M |
|
|
AMTD
1772
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.3M | 0.01% |
598,900
-15,100
| -2% | -$643K |
|
1773
iShares S&P 500 Growth ETF
IVW
$70.5B
| $23.2M | 0.01% |
707,040
-124,740
| -15% | -$4M |
|
1774
CareTrust REIT
CTRE
$10B
| $23.2M | 0.01% |
1,381,640
+1,175,847
| +571% | +$18.3M |
|
1775
PUT
AutoZone
AZO
$51.3B
| $23.2M | 0.01% |
32,100
-10,500
| -25% | -$7.78M |
|
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.