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 | |
|---|---|---|---|---|---|---|
2001
Blackbaud
BLKB
$1.94B
| $16.7M | ﹤0.01% |
218,063
+45,553
| +26% | +$3.23M |
|
|
ISCA
2002
DELISTED
International Speedway Corp
ISCA
| $16.7M | ﹤0.01% |
452,254
+162,915
| +56% | +$6.02M |
|
|
CS
2003
DELISTED
Credit Suisse Group
CS
| $16.6M | ﹤0.01% |
1,121,863
+71,417
| +7% | +$1.09M |
|
2004
CALL
Crown Castle
CCI
$34.6B
| $16.6M | ﹤0.01% |
176,200
-223,900
| -56% | -$20M |
|
|
EMES
2005
DELISTED
Emerge Energy Services LP
EMES
| $16.6M | ﹤0.01% |
1,200,554
-550,556
| -31% | -$8.87M |
|
2006
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $16.6M | ﹤0.01% |
382,838
-103,856
| -21% | -$4.44M |
|
2007
Alliance Resource Partners
ARLP
$3.34B
| $16.6M | ﹤0.01% |
766,428
+80,861
| +12% | +$1.84M |
|
|
MON
2008
PUT
DELISTED
Monsanto Co
MON
| $16.6M | ﹤0.01% |
146,500
-44,000
| -23% | -$4.87M |
|
|
AET
2009
CALL
DELISTED
Aetna Inc
AET
| $16.6M | ﹤0.01% |
130,000
-882,600
| -87% | -$111M |
|
|
RYZ
2010
Ryerson Holding Corp
RYZ
$1.49B
| $16.5M | ﹤0.01% |
1,313,207
-9,465
| -0.7% | -$108K |
|
2011
iShares US Transportation ETF
IYT
$2.28B
| $16.5M | ﹤0.01% |
403,516
-387,128
| -49% | -$16.1M |
|
|
P
2012
PUT
DELISTED
Pandora Media Inc
P
| $16.5M | ﹤0.01% |
1,400,400
-272,500
| -16% | -$3.42M |
|
2013
iShares North American Natural Resources ETF
IGE
$733M
| $16.5M | ﹤0.01% |
482,173
-335
| -0.1% | -$11.8K |
|
|
TRUE
2014
DELISTED
TrueCar
TRUE
| $16.5M | ﹤0.01% |
1,067,798
+1,005,615
| +1,617% | +$14M |
|
|
TOWR
2015
DELISTED
Tower International, Inc.
TOWR
| $16.5M | ﹤0.01% |
608,001
+23,333
| +4% | +$633K |
|
2016
Trustmark
TRMK
$2.73B
| $16.4M | ﹤0.01% |
517,424
-90,543
| -15% | -$3M |
|
2017
CALL
Vulcan Materials
VMC
$36.8B
| $16.4M | ﹤0.01% |
136,500
+39,300
| +40% | +$4.81M |
|
2018
Black Stone Minerals
BSM
$3.14B
| $16.4M | ﹤0.01% |
995,362
+352,537
| +55% | +$6.29M |
|
|
RSX
2019
PUT
DELISTED
VanEck Russia ETF
RSX
| $16.4M | ﹤0.01% |
793,300
+540,300
| +214% | +$11.4M |
|
2020
Standard Motor Products
SMP
$902M
| $16.4M | ﹤0.01% |
333,445
-9,248
| -3% | -$458K |
|
2021
Bio-Rad Laboratories Class A
BIO
$8.76B
| $16.4M | ﹤0.01% |
82,136
+1,482
| +2% | +$285K |
|
|
GG
2022
CALL
DELISTED
Goldcorp Inc
GG
| $16.4M | ﹤0.01% |
1,122,100
+7,700
| +0.7% | +$120K |
|
2023
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $16.3M | ﹤0.01% |
20
+13
| +186% | +$14.9M |
|
2024
CALL
Abbott
ABT
$187B
| $16.3M | ﹤0.01% |
366,784
-111,716
| -23% | -$4.83M |
|
2025
Associated Banc-Corp
ASB
$5.8B
| $16.2M | ﹤0.01% |
665,069
-137,689
| -17% | -$3.46M |
|
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.