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 | |
|---|---|---|---|---|---|---|
|
SYT
1826
DELISTED
Syngenta Ag
SYT
| $21.5M | 0.01% |
242,599
+4,043
| +2% | +$346K |
|
1827
CALL
Macerich
MAC
$7.4B
| $21.5M | 0.01% |
+333,200
| New | +$22.4M |
|
|
JCP
1828
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.5M | 0.01% |
3,483,000
+1,659,000
| +91% | +$11M |
|
|
GG
1829
PUT
DELISTED
Goldcorp Inc
GG
| $21.4M | 0.01% |
1,470,100
+832,800
| +131% | +$13M |
|
1830
Fortinet
FTNT
$112B
| $21.4M | 0.01% |
2,792,290
-2,255,700
| -45% | -$16M |
|
1831
W.P. Carey
WPC
$16.6B
| $21.4M | 0.01% |
350,911
+63,823
| +22% | +$3.87M |
|
1832
PUT
Synchrony
SYF
$24.4B
| $21.4M | 0.01% |
623,400
-53,100
| -8% | -$1.9M |
|
|
MDP
1833
DELISTED
Meredith Corporation
MDP
| $21.4M | 0.01% |
330,692
+64,633
| +24% | +$3.98M |
|
1834
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $21.3M | 0.01% |
+495,200
| New | +$21.5M |
|
|
MPT
1835
Medical Properties Trust
MPT
$2.84B
| $21.3M | 0.01% |
1,653,360
+332,602
| +25% | +$4.25M |
|
1836
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.3M | 0.01% |
256,762
+46,181
| +22% | +$3.82M |
|
1837
CALL
Kimberly-Clark
KMB
$37.6B
| $21.3M | 0.01% |
161,800
+110,000
| +212% | +$13.9M |
|
|
WUBA
1838
DELISTED
58.com Inc
WUBA
| $21.3M | 0.01% |
601,758
-119,144
| -17% | -$3.93M |
|
|
ALJ
1839
DELISTED
Alon USA Energy Inc
ALJ
| $21.3M | 0.01% |
1,744,509
+340,589
| +24% | +$4.07M |
|
|
USG
1840
DELISTED
Usg
USG
| $21.2M | 0.01% |
665,625
-100,450
| -13% | -$3.2M |
|
1841
Transportadora de Gas del Sur
TGS
$4.48B
| $21M | 0.01% |
1,536,547
+231,214
| +18% | +$2.58M |
|
1842
PUT
United Airlines
UAL
$38.8B
| $21M | 0.01% |
297,600
-340,300
| -53% | -$24.6M |
|
|
UFS
1843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.01% |
575,651
-105,466
| -15% | -$4.18M |
|
|
ARRS
1844
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21M | 0.01% |
794,437
-485,465
| -38% | -$13.6M |
|
|
APC
1845
PUT
DELISTED
Anadarko Petroleum
APC
| $21M | 0.01% |
338,100
-299,300
| -47% | -$19.9M |
|
|
CACQ
1846
DELISTED
Caesars Acquisition Company
CACQ
| $20.9M | 0.01% |
1,358,697
+35,526
| +3% | +$519K |
|
1847
News Corp Class A
NWSA
$15.6B
| $20.9M | 0.01% |
1,608,829
+44,546
| +3% | +$558K |
|
|
S
1848
PUT
DELISTED
Sprint Corporation
S
| $20.9M | 0.01% |
2,407,900
-1,069,100
| -31% | -$9.34M |
|
|
ACH
1849
Accendra Health
ACH
$254M
| $20.9M | 0.01% |
603,961
+1,903
| +0.3% | +$68K |
|
1850
Vanguard Extended Market ETF
VXF
$30B
| $20.8M | 0.01% |
208,270
+173,018
| +491% | +$17.1M |
|
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.