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 | |
|---|---|---|---|---|---|---|
1876
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $20.2M | 0.01% |
721,529
-332,819
| -32% | -$9.43M |
|
1877
PUT
Expedia Group
EXPE
$36.5B
| $20.2M | 0.01% |
160,200
-169,300
| -51% | -$20.7M |
|
1878
PUT
Cheniere Energy
LNG
$54.2B
| $20.1M | 0.01% |
425,900
-826,600
| -66% | -$38.1M |
|
1879
iShares US Technology ETF
IYW
$22.6B
| $20.1M | 0.01% |
595,568
+81,116
| +16% | +$2.63M |
|
1880
Outfront Media
OUT
$5.75B
| $20.1M | 0.01% |
769,630
+246,689
| +47% | +$6.45M |
|
1881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $20.1M | 0.01% |
232,728
+113,404
| +95% | +$9.75M |
|
1882
PUT
Ford
F
$60.9B
| $20M | 0.01% |
1,720,100
-520,000
| -23% | -$6.46M |
|
|
UMPQ
1883
DELISTED
Umpqua Holdings Corp
UMPQ
| $20M | 0.01% |
1,128,119
-54,114
| -5% | -$995K |
|
1884
Energizer
ENR
$1.47B
| $20M | 0.01% |
358,195
-88,647
| -20% | -$4.67M |
|
1885
PUT
PNC Financial Services
PNC
$99.1B
| $19.9M | 0.01% |
165,800
-138,600
| -46% | -$17M |
|
1886
ING
ING
$92.9B
| $19.8M | 0.01% |
1,314,775
+117,970
| +10% | +$1.73M |
|
1887
Tennant Co
TNC
$1.44B
| $19.8M | 0.01% |
273,065
+238,264
| +685% | +$16.8M |
|
1888
PUT
Skyworks Solutions
SWKS
$9.21B
| $19.8M | 0.01% |
202,300
-116,900
| -37% | -$10.7M |
|
1889
PUT
Macy's
M
$6.51B
| $19.8M | 0.01% |
667,100
-411,100
| -38% | -$12.7M |
|
1890
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $19.6M | 0.01% |
472,860
+11,958
| +3% | +$490K |
|
|
WPG
1891
DELISTED
Washington Prime Group Inc.
WPG
| $19.6M | 0.01% |
250,184
-19,219
| -7% | -$1.61M |
|
1892
ArcelorMittal
MT
$49.5B
| $19.6M | 0.01% |
780,763
-220,508
| -22% | -$5.58M |
|
1893
LivaNova
LIVN
$4.47B
| $19.5M | 0.01% |
398,165
+307,123
| +337% | +$14.9M |
|
1894
CALL
Thermo Fisher Scientific
TMO
$214B
| $19.5M | 0.01% |
126,700
+74,700
| +144% | +$11.4M |
|
|
TEF
1895
DELISTED
Telefonica
TEF
| $19.5M | 0.01% |
2,151,836
+153,787
| +8% | +$1.27M |
|
1896
Encompass Health
EHC
$11.3B
| $19.4M | 0.01% |
570,844
+254,432
| +80% | +$8.36M |
|
1897
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $19.4M | 0.01% |
804,606
-42,487
| -5% | -$946K |
|
1898
CALL
Kinder Morgan
KMI
$70.9B
| $19.4M | 0.01% |
892,200
-4,291,400
| -83% | -$93.8M |
|
1899
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $19.4M | 0.01% |
297,900
-1,418,600
| -83% | -$91.7M |
|
|
FITB
1900
PUT
Fifth Third Bancorp
FITB
$51.3B
| $19.4M | 0.01% |
762,500
-80,100
| -10% | -$2.14M |
|
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.