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 | |
|---|---|---|---|---|---|---|
1976
Rayonier
RYN
$6.67B
| $17.4M | ﹤0.01% |
675,634
-51,102
| -7% | -$1.31M |
|
|
ROIC
1977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | ﹤0.01% |
824,852
+286,801
| +53% | +$6.04M |
|
|
AVXS
1978
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.3M | ﹤0.01% |
227,961
+193,934
| +570% | +$12M |
|
|
LKFT
1979
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $17.3M | ﹤0.01% |
200,938
-43,100
| -18% | -$3.1M |
|
|
AVP
1980
DELISTED
Avon Products, Inc.
AVP
| $17.3M | ﹤0.01% |
3,925,173
+609,442
| +18% | +$3.04M |
|
1981
Teledyne Technologies
TDY
$29.2B
| $17.2M | ﹤0.01% |
136,304
-1,939
| -1% | -$247K |
|
|
BWLD
1982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.2M | ﹤0.01% |
112,829
+51,842
| +85% | +$7.92M |
|
1983
PUT
General Dynamics
GD
$103B
| $17.1M | ﹤0.01% |
91,600
-268,700
| -75% | -$49.7M |
|
1984
AptarGroup
ATR
$8.69B
| $17.1M | ﹤0.01% |
222,682
-46,269
| -17% | -$3.46M |
|
|
ETP
1985
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | ﹤0.01% |
469,200
-196,300
| -29% | -$7.3M |
|
|
ORIT
1986
DELISTED
Oritani Financial Corp. New
ORIT
| $17.1M | ﹤0.01% |
1,006,988
-169,197
| -14% | -$2.92M |
|
|
P
1987
Everpure Inc
P
$23B
| $17.1M | ﹤0.01% |
1,738,819
+1,689,194
| +3,404% | +$18.7M |
|
1988
PUT
Regions Financial
RF
$26.4B
| $17.1M | ﹤0.01% |
1,173,700
+79,500
| +7% | +$1.17M |
|
|
FLIC
1989
DELISTED
First of Long Island Corp
FLIC
| $17M | ﹤0.01% |
629,955
-11,085
| -2% | -$304K |
|
1990
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $17M | ﹤0.01% |
222,865
-1,821
| -0.8% | -$138K |
|
1991
Equinor
EQNR
$97.3B
| $17M | ﹤0.01% |
991,165
+70,232
| +8% | +$1.26M |
|
|
ESV
1992
DELISTED
Ensco Rowan plc
ESV
| $17M | ﹤0.01% |
474,950
-107,359
| -18% | -$4.35M |
|
1993
Aecom
ACM
$9.46B
| $17M | ﹤0.01% |
476,733
-174,157
| -27% | -$6.37M |
|
|
SNMP
1994
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $16.9M | ﹤0.01% |
35,940
+2,607
| +8% | +$1.05M |
|
1995
Howard Hughes
HHH
$3.94B
| $16.9M | ﹤0.01% |
151,392
+10,487
| +7% | +$1.13M |
|
1996
iShares MSCI South Africa ETF
EZA
$534M
| $16.9M | ﹤0.01% |
306,480
-57,638
| -16% | -$3.23M |
|
|
PRXL
1997
DELISTED
Parexel International Corp
PRXL
| $16.9M | ﹤0.01% |
267,808
+95,806
| +56% | +$6.33M |
|
1998
Empire State Realty Trust
ESRT
$1B
| $16.8M | ﹤0.01% |
815,743
-150,768
| -16% | -$3.11M |
|
|
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.8M | ﹤0.01% |
689,524
-637,558
| -48% | -$16.2M |
|
|
KITE
2000
DELISTED
Kite Pharma, Inc.
KITE
| $16.8M | ﹤0.01% |
213,944
+127,358
| +147% | +$7.88M |
|
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.