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 | |
|---|---|---|---|---|---|---|
2051
PUT
lululemon athletica
LULU
$13.5B
| $15.8M | ﹤0.01% |
303,700
-98,500
| -24% | -$6.48M |
|
2052
Marten Transport
MRTN
$1.22B
| $15.7M | ﹤0.01% |
1,676,778
+1,493,483
| +815% | +$14.1M |
|
2053
Ziff Davis
ZD
$2B
| $15.7M | ﹤0.01% |
215,470
-135,463
| -39% | -$9.91M |
|
2054
CALL
Lockheed Martin
LMT
$131B
| $15.7M | ﹤0.01% |
58,700
-126,000
| -68% | -$33M |
|
|
ACHN
2055
DELISTED
Achillion Pharmaceuticals
ACHN
| $15.7M | ﹤0.01% |
3,725,667
-726,375
| -16% | -$3.02M |
|
2056
Lloyds Banking Group
LYG
$85.2B
| $15.6M | ﹤0.01% |
4,601,428
+920,268
| +25% | +$3.1M |
|
2057
Groupon
GRPN
$1.03B
| $15.6M | ﹤0.01% |
198,916
+120,037
| +152% | +$9.25M |
|
2058
CALL
Norfolk Southern
NSC
$75.4B
| $15.6M | ﹤0.01% |
139,600
-27,800
| -17% | -$3.25M |
|
2059
National Grid
NGG
$79.3B
| $15.6M | ﹤0.01% |
255,083
-9,836
| -4% | -$568K |
|
2060
USA Compression Partners
USAC
$3.69B
| $15.6M | ﹤0.01% |
923,944
+354,499
| +62% | +$6.32M |
|
|
STOR
2061
DELISTED
STORE Capital Corporation
STOR
| $15.6M | ﹤0.01% |
653,352
+213,087
| +48% | +$5.17M |
|
|
AL
2062
DELISTED
Air Lease Corp
AL
| $15.6M | ﹤0.01% |
402,594
-48,111
| -11% | -$1.81M |
|
2063
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $15.5M | ﹤0.01% |
472,602
+4,660
| +1% | +$151K |
|
|
DFT
2064
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.5M | ﹤0.01% |
312,955
+24,417
| +8% | +$1.18M |
|
2065
CALL
Kroger
KR
$36.7B
| $15.5M | ﹤0.01% |
526,100
+300,800
| +134% | +$9.61M |
|
2066
PUT
Marathon Petroleum
MPC
$90.1B
| $15.5M | ﹤0.01% |
306,700
-458,500
| -60% | -$22.8M |
|
2067
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.5M | ﹤0.01% |
2,034,913
+146,820
| +8% | +$1M |
|
2068
Allison Transmission
ALSN
$9.51B
| $15.5M | ﹤0.01% |
429,284
-327,819
| -43% | -$11.7M |
|
|
CEQP
2069
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.5M | ﹤0.01% |
589,262
+28,238
| +5% | +$742K |
|
2070
Global Partners
GLP
$1.65B
| $15.4M | ﹤0.01% |
791,950
+70,756
| +10% | +$1.4M |
|
|
ATVI
2071
PUT
DELISTED
Activision Blizzard
ATVI
| $15.4M | ﹤0.01% |
309,700
-116,100
| -27% | -$5.1M |
|
|
ABB
2072
DELISTED
ABB Ltd
ABB
| $15.4M | ﹤0.01% |
659,740
+91,841
| +16% | +$2.1M |
|
|
RTN
2073
CALL
DELISTED
Raytheon Company
RTN
| $15.4M | ﹤0.01% |
101,200
-58,100
| -36% | -$8.74M |
|
2074
HubSpot
HUBS
$12.9B
| $15.4M | ﹤0.01% |
254,654
+89,552
| +54% | +$5.07M |
|
2075
Santander
BSBR
$38.2B
| $15.4M | ﹤0.01% |
1,819,355
+591,937
| +48% | +$5.78M |
|
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.