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 | |
|---|---|---|---|---|---|---|
|
PINC
1901
DELISTED
Premier
PINC
| $19.4M | 0.01% |
608,222
+142,957
| +31% | +$4.49M |
|
|
GLBL
1902
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $19.4M | 0.01% |
4,032,803
+3,783,615
| +1,518% | +$17.1M |
|
1903
Graham Holdings Company
GHC
$5.31B
| $19.3M | 0.01% |
32,205
+833
| +3% | +$454K |
|
1904
CALL
J.M. Smucker
SJM
$13.5B
| $19.3M | 0.01% |
147,300
+139,400
| +1,765% | +$18.9M |
|
|
NTT
1905
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.3M | 0.01% |
449,741
+40,201
| +10% | +$1.74M |
|
1906
Clean Harbors
CLH
$17.2B
| $19.1M | 0.01% |
344,055
+158,348
| +85% | +$8.76M |
|
|
AGN.PRA
1907
DELISTED
Allergan plc
AGN.PRA
| $19.1M | 0.01% |
22,552
+2,903
| +15% | +$2.41M |
|
|
NUVA
1908
PUT
DELISTED
NuVasive, Inc.
NUVA
| $19.1M | 0.01% |
+255,700
| New | +$18.6M |
|
|
JUNO
1909
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.01% |
859,860
+711,209
| +478% | +$15.3M |
|
1910
Silicon Motion
SIMO
$7.11B
| $19M | 0.01% |
407,410
+397,210
| +3,894% | +$16.9M |
|
|
MFA
1911
MFA Financial
MFA
$932M
| $19M | 0.01% |
589,076
-1,367,867
| -70% | -$43.6M |
|
1912
First Industrial Realty Trust
FR
$8.66B
| $19M | 0.01% |
713,376
-309,228
| -30% | -$8.27M |
|
1913
PUT
Martin Marietta Materials
MLM
$34.2B
| $19M | 0.01% |
87,000
-700
| -0.8% | -$154K |
|
1914
Hecla Mining
HL
$9.49B
| $19M | 0.01% |
3,586,498
-299,668
| -8% | -$1.73M |
|
|
EVER
1915
DELISTED
Everbank Financial Corp
EVER
| $19M | 0.01% |
973,096
-1,055,749
| -52% | -$20.5M |
|
|
DO
1916
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.01% |
1,133,750
-859,288
| -43% | -$14.6M |
|
1917
PUT
Bausch Health
BHC
$1.75B
| $18.9M | 0.01% |
1,715,800
+17,600
| +1% | +$242K |
|
|
TPH
1918
DELISTED
Tri Pointe Homes
TPH
| $18.9M | 0.01% |
1,508,250
+401,234
| +36% | +$4.93M |
|
|
HTZ
1919
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.9M | 0.01% |
1,241,099
+900,822
| +265% | +$16.3M |
|
1920
Opko Health
OPK
$1.02B
| $18.9M | 0.01% |
2,358,152
+561,158
| +31% | +$4.72M |
|
1921
Brady Corp
BRC
$4.46B
| $18.8M | 0.01% |
487,455
-35,640
| -7% | -$1.34M |
|
1922
EnerSys
ENS
$6.43B
| $18.8M | 0.01% |
237,786
+40,601
| +21% | +$3.17M |
|
1923
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18.7M | 0.01% |
285,575
+71,213
| +33% | +$4.53M |
|
1924
CALL
Dollar Tree
DLTR
$24.8B
| $18.7M | 0.01% |
238,000
-112,500
| -32% | -$8.65M |
|
1925
Evolent Health
EVH
$371M
| $18.6M | 0.01% |
835,437
+153,066
| +22% | +$2.94M |
|
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.