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 | |
|---|---|---|---|---|---|---|
1926
Monro
MNRO
$414M
| $18.6M | 0.01% |
356,267
-15,617
| -4% | -$886K |
|
1927
Vanguard Industrials ETF
VIS
$7.94B
| $18.6M | 0.01% |
150,000
+66,258
| +79% | +$8.15M |
|
1928
CALL
Occidental Petroleum
OXY
$55.7B
| $18.6M | 0.01% |
292,900
-244,500
| -45% | -$16.3M |
|
|
PF
1929
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.01% |
319,500
+178,400
| +126% | +$9.91M |
|
1930
Pacira BioSciences
PCRX
$1.04B
| $18.5M | 0.01% |
405,192
+297,355
| +276% | +$12.9M |
|
1931
CALL
Dollar General
DG
$28.4B
| $18.5M | 0.01% |
264,900
-35,400
| -12% | -$2.59M |
|
1932
Diamondrock Hospitality Co
DRH
$2.69B
| $18.5M | 0.01% |
1,655,396
+799,059
| +93% | +$8.96M |
|
1933
Teradata
TDC
$2.88B
| $18.4M | 0.01% |
590,927
-31,172
| -5% | -$942K |
|
1934
POSCO
PKX
$14.7B
| $18.4M | 0.01% |
285,074
+92,775
| +48% | +$5.55M |
|
|
NATI
1935
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.01% |
563,747
-103,706
| -16% | -$3.3M |
|
1936
CALL
Eaton
ETN
$141B
| $18.3M | 0.01% |
246,400
+92,000
| +60% | +$6.53M |
|
1937
Landstar System
LSTR
$6.04B
| $18.3M | 0.01% |
213,278
+44,910
| +27% | +$3.84M |
|
1938
Gildan
GIL
$9.49B
| $18.3M | 0.01% |
674,920
-433,181
| -39% | -$11M |
|
1939
Myriad Genetics
MYGN
$476M
| $18.2M | 0.01% |
950,197
+77,991
| +9% | +$1.38M |
|
1940
CALL
Honeywell
HON
$76.4B
| $18.2M | ﹤0.01% |
161,621
-226,160
| -58% | -$25M |
|
1941
Papa John's
PZZA
$1.01B
| $18.2M | ﹤0.01% |
227,703
+9,317
| +4% | +$758K |
|
1942
Prothena Corp
PRTA
$448M
| $18.2M | ﹤0.01% |
326,554
+255,060
| +357% | +$13.4M |
|
1943
Agnico Eagle Mines
AEM
$72.2B
| $18.2M | ﹤0.01% |
428,374
-196,770
| -31% | -$8.85M |
|
1944
Barclays
BCS
$87.8B
| $18.2M | ﹤0.01% |
1,700,113
+4,512
| +0.3% | +$48.5K |
|
1945
CGI
GIB
$15.4B
| $18.2M | ﹤0.01% |
378,933
-476,839
| -56% | -$22.9M |
|
|
HW
1946
DELISTED
Headwaters Inc
HW
| $18.1M | ﹤0.01% |
772,852
+164,876
| +27% | +$3.84M |
|
1947
Hancock Whitney
HWC
$6.19B
| $18.1M | ﹤0.01% |
398,200
-87,555
| -18% | -$4M |
|
1948
TTM Technologies
TTMI
$10.6B
| $18.1M | ﹤0.01% |
1,122,215
+320,120
| +40% | +$4.98M |
|
1949
CALL
Charter Communications
CHTR
$17.3B
| $18.1M | ﹤0.01% |
55,200
-1,124,992
| -95% | -$358M |
|
|
TGP
1950
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.1M | ﹤0.01% |
1,028,769
-190,293
| -16% | -$3.34M |
|
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.