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 | |
|---|---|---|---|---|---|---|
|
TTOO
1801
DELISTED
T2 Biosystems, Inc
TTOO
| $22.4M | 0.01% |
851
| – | – |
|
1802
Visteon
VC
$2.85B
| $22.4M | 0.01% |
228,368
-392,033
| -63% | -$36.1M |
|
|
AGR
1803
DELISTED
Avangrid, Inc.
AGR
| $22.4M | 0.01% |
523,337
+46,985
| +10% | +$1.92M |
|
|
B
1804
PUT
Barrick Mining
B
$60.9B
| $22.3M | 0.01% |
1,174,100
-429,500
| -27% | -$7.93M |
|
|
NSR
1805
DELISTED
Neustar Inc
NSR
| $22.2M | 0.01% |
668,493
+169,894
| +34% | +$5.65M |
|
1806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.1M | 0.01% |
+462,848
| New | +$22M |
|
|
CHS
1807
DELISTED
Chicos FAS, Inc.
CHS
| $22.1M | 0.01% |
1,555,782
+140,428
| +10% | +$1.95M |
|
1808
Suburban Propane Partners
SPH
$1.21B
| $22M | 0.01% |
816,752
+176,872
| +28% | +$4.99M |
|
1809
Open Text
OTEX
$6.28B
| $22M | 0.01% |
647,424
-457,852
| -41% | -$15.2M |
|
|
RAD
1810
PUT
DELISTED
Rite Aid Corporation
RAD
| $22M | 0.01% |
258,725
+237,095
| +1,096% | +$28.6M |
|
|
SUPV
1811
Grupo Supervielle
SUPV
$823M
| $22M | 0.01% |
1,292,447
+153,291
| +13% | +$2.28M |
|
1812
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $22M | 0.01% |
372,900
-122,600
| -25% | -$6.86M |
|
1813
CALL
Equinix
EQIX
$99.4B
| $21.9M | 0.01% |
54,800
+12,900
| +31% | +$4.9M |
|
|
DATA
1814
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.01% |
+442,600
| New | +$21.9M |
|
1815
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $21.9M | 0.01% |
253,060
-8,487
| -3% | -$721K |
|
1816
OceanFirst Financial
OCFC
$1.71B
| $21.8M | 0.01% |
774,736
+39,250
| +5% | +$1.14M |
|
1817
PUT
iShares Silver Trust
SLV
$27.7B
| $21.8M | 0.01% |
1,262,300
-807,100
| -39% | -$13.4M |
|
|
QEP
1818
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $21.7M | 0.01% |
1,708,800
-63,700
| -4% | -$1M |
|
|
CBL
1819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.7M | 0.01% |
2,275,697
-335,697
| -13% | -$3.44M |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.7M | 0.01% |
705,519
-379,877
| -35% | -$10.7M |
|
1821
CALL
Skyworks Solutions
SWKS
$9.2B
| $21.6M | 0.01% |
220,800
-163,600
| -43% | -$14.9M |
|
1822
Imperial Oil
IMO
$62.3B
| $21.6M | 0.01% |
707,657
-173,605
| -20% | -$5.61M |
|
1823
CALL
Accenture
ACN
$106B
| $21.6M | 0.01% |
179,800
+12,700
| +8% | +$1.52M |
|
|
DNB
1824
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.01% |
199,505
-58,160
| -23% | -$6.58M |
|
|
KEG
1825
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $21.5M | 0.01% |
925,838
-32,813
| -3% | -$1.01M |
|
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.