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 | |
|---|---|---|---|---|---|---|
1776
Franco-Nevada
FNV
$41.3B
| $23.2M | 0.01% |
354,114
-208,346
| -37% | -$13.4M |
|
|
CUNB
1777
DELISTED
CU Bancorp
CUNB
| $23.2M | 0.01% |
584,617
+28,506
| +5% | +$1.07M |
|
|
HZNP
1778
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.2M | 0.01% |
1,567,500
+1,092,200
| +230% | +$17.7M |
|
1779
PUT
Realty Income
O
$61.1B
| $23M | 0.01% |
399,384
+218,578
| +121% | +$12.7M |
|
|
QEP
1780
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.01% |
1,810,410
-851,767
| -32% | -$13.4M |
|
|
MZTI
1781
The Marzetti Company
MZTI
$3.05B
| $23M | 0.01% |
178,424
-22,504
| -11% | -$3.02M |
|
1782
National Fuel Gas
NFG
$7.69B
| $23M | 0.01% |
385,582
+87,189
| +29% | +$5.13M |
|
1783
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $22.9M | 0.01% |
434,549
| – | – |
|
|
SVU
1784
DELISTED
SUPERVALU Inc.
SVU
| $22.9M | 0.01% |
846,372
-134,414
| -14% | -$3.67M |
|
|
EXAS
1785
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.01% |
966,713
+358,182
| +59% | +$7.1M |
|
1786
Smart Sand
SND
$179M
| $22.8M | 0.01% |
1,405,119
+650,587
| +86% | +$11.1M |
|
1787
Canadian Pacific Kansas City
CP
$81B
| $22.8M | 0.01% |
776,635
-1,640,595
| -68% | -$48.7M |
|
1788
Lincoln Electric
LECO
$14.1B
| $22.8M | 0.01% |
262,151
-33,891
| -11% | -$2.84M |
|
|
WBK
1789
DELISTED
Westpac Banking Corporation
WBK
| $22.8M | 0.01% |
852,130
+91,261
| +12% | +$2.32M |
|
1790
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $22.7M | 0.01% |
36,890
+28,850
| +359% | +$18.8M |
|
|
DD
1791
PUT
DELISTED
Du Pont De Nemours E I
DD
| $22.7M | 0.01% |
282,600
+111,700
| +65% | +$8.67M |
|
1792
Kinsale Capital Group
KNSL
$8.58B
| $22.6M | 0.01% |
706,085
-1,338
| -0.2% | -$41.5K |
|
1793
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 0.01% |
135,300
-463,800
| -77% | -$77.6M |
|
1794
Restaurant Brands International
QSR
$26.2B
| $22.5M | 0.01% |
404,529
+12,322
| +3% | +$645K |
|
1795
iShares MSCI Spain ETF
EWP
$2.04B
| $22.5M | 0.01% |
741,391
-161,711
| -18% | -$4.53M |
|
|
ANDV
1796
CALL
DELISTED
Andeavor
ANDV
| $22.5M | 0.01% |
277,500
-362,800
| -57% | -$30.4M |
|
1797
Maximus
MMS
$3.32B
| $22.5M | 0.01% |
361,328
-575,588
| -61% | -$33.8M |
|
|
1798
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $22.4M | 0.01% |
36,430
-5,740
| -14% | -$3.73M |
|
|
P
1799
CALL
DELISTED
Pandora Media Inc
P
| $22.4M | 0.01% |
1,895,200
-128,000
| -6% | -$1.61M |
|
|
BIVV
1800
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.4M | 0.01% |
+410,807
| New | +$20.2M |
|
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.