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 | |
|---|---|---|---|---|---|---|
1851
Federated Hermes
FHI
$4.56B
| $20.8M | 0.01% |
789,106
-56,350
| -7% | -$1.51M |
|
|
HES
1852
PUT
DELISTED
Hess
HES
| $20.8M | 0.01% |
431,100
-225,500
| -34% | -$11.9M |
|
|
OAK
1853
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.01% |
458,288
+77,495
| +20% | +$3.38M |
|
1854
CALL
Lowe's Companies
LOW
$121B
| $20.8M | 0.01% |
252,500
-448,000
| -64% | -$34.3M |
|
1855
Conduent
CNDT
$253M
| $20.7M | 0.01% |
+1,236,533
| New | +$18.8M |
|
|
AVNS
1856
DELISTED
Avanos Medical
AVNS
| $20.7M | 0.01% |
543,911
-23,290
| -4% | -$908K |
|
|
ABCO
1857
DELISTED
Advisory Board Co
ABCO
| $20.7M | 0.01% |
442,409
+342,650
| +343% | +$15.1M |
|
1858
PUT
Wynn Resorts
WYNN
$10.3B
| $20.7M | 0.01% |
180,500
-378,500
| -68% | -$37.7M |
|
|
SRC
1859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
455,108
+108,686
| +31% | +$5.18M |
|
1860
CALL
General Dynamics
GD
$103B
| $20.6M | 0.01% |
110,300
-64,400
| -37% | -$11.9M |
|
1861
PUT
Infosys
INFY
$51B
| $20.6M | 0.01% |
2,609,600
+2,106,800
| +419% | +$15.7M |
|
1862
Shake Shack
SHAK
$2.54B
| $20.6M | 0.01% |
615,867
+252,952
| +70% | +$8.74M |
|
1863
CALL
Costco
COST
$432B
| $20.5M | 0.01% |
122,500
-292,900
| -71% | -$49.1M |
|
|
WLH
1864
DELISTED
WILLIAM LYON HOMES
WLH
| $20.5M | 0.01% |
994,921
+85,970
| +9% | +$1.61M |
|
|
CORR
1865
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.5M | 0.01% |
607,114
+49,994
| +9% | +$1.75M |
|
1866
PUT
KeyCorp
KEY
$23.8B
| $20.5M | 0.01% |
1,152,600
-7,400
| -0.6% | -$135K |
|
1867
Braskem
BAK
$901M
| $20.4M | 0.01% |
1,003,223
+636,561
| +174% | +$13.4M |
|
1868
Valmont Industries
VMI
$8.81B
| $20.4M | 0.01% |
131,282
-21,821
| -14% | -$3.22M |
|
1869
CALL
Comcast
CMCSA
$87.3B
| $20.4M | 0.01% |
542,800
-2,225,000
| -80% | -$82.6M |
|
1870
Selective Insurance
SIGI
$5.76B
| $20.4M | 0.01% |
432,294
+315,138
| +269% | +$14M |
|
|
UNIT
1871
Uniti Group
UNIT
$2.52B
| $20.4M | 0.01% |
787,557
-528,504
| -40% | -$14.1M |
|
1872
UMB Financial
UMBF
$11.3B
| $20.3M | 0.01% |
269,236
+56,625
| +27% | +$4.33M |
|
|
PTLA
1873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.3M | 0.01% |
517,046
+350,240
| +210% | +$11.2M |
|
1874
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.2M | 0.01% |
81
-4
| -5% | -$1M |
|
1875
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $20.2M | 0.01% |
382,600
-486,800
| -56% | -$25.3M |
|
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.