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 | |
|---|---|---|---|---|---|---|
2076
CALL
TC Energy
TRP
$70.1B
| $15.4M | ﹤0.01% |
332,700
+258,600
| +349% | +$12.1M |
|
2077
CALL
BHP
BHP
$211B
| $15.3M | ﹤0.01% |
472,726
+74,883
| +19% | +$2.59M |
|
|
JNPR
2078
PUT
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
549,300
+456,900
| +494% | +$12.7M |
|
2079
Sumitomo Mitsui Financial
SMFG
$159B
| $15.3M | ﹤0.01% |
2,108,483
+77,009
| +4% | +$598K |
|
|
WAGE
2080
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | ﹤0.01% |
211,369
+20,065
| +10% | +$1.48M |
|
|
ARGO
2081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | ﹤0.01% |
259,010
-17,670
| -6% | -$1.01M |
|
2082
CALL
Diamondback Energy
FANG
$56B
| $15.2M | ﹤0.01% |
146,800
-210,700
| -59% | -$21.7M |
|
2083
Cooper-Standard Automotive
CPS
$517M
| $15.2M | ﹤0.01% |
136,855
-7,873
| -5% | -$858K |
|
2084
Belden
BDC
$3.97B
| $15.1M | ﹤0.01% |
218,942
-50,964
| -19% | -$3.75M |
|
|
WGL
2085
DELISTED
Wgl Holdings
WGL
| $15.1M | ﹤0.01% |
183,444
-1,150,919
| -86% | -$93.7M |
|
|
PXD
2086
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | ﹤0.01% |
81,200
+11,200
| +16% | +$2.08M |
|
2087
Nektar Therapeutics
NKTR
$2.39B
| $15.1M | ﹤0.01% |
42,896
+10,893
| +34% | +$2.45M |
|
2088
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $15M | ﹤0.01% |
418,200
-243,600
| -37% | -$9.13M |
|
|
QTS
2089
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15M | ﹤0.01% |
307,397
-84,979
| -22% | -$4.26M |
|
|
SNBR
2090
DELISTED
Sleep Number
SNBR
| $15M | ﹤0.01% |
604,295
+200,457
| +50% | +$4.49M |
|
2091
CALL
Incyte
INCY
$25.8B
| $15M | ﹤0.01% |
112,000
+58,900
| +111% | +$7.5M |
|
2092
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15M | ﹤0.01% |
+164,749
| New | +$14.8M |
|
2093
Invesco Mortgage Capital
IVR
$759M
| $15M | ﹤0.01% |
96,984
-7,720
| -7% | -$1.17M |
|
2094
FTI Consulting
FCN
$5.14B
| $14.9M | ﹤0.01% |
362,616
-7,403
| -2% | -$307K |
|
|
VMW
2095
PUT
DELISTED
VMware, Inc
VMW
| $14.9M | ﹤0.01% |
162,000
+37,600
| +30% | +$3.31M |
|
|
QCP
2096
DELISTED
Quality Care Properties, Inc.
QCP
| $14.9M | ﹤0.01% |
790,854
-68,066
| -8% | -$1.21M |
|
2097
PUT
T-Mobile US
TMUS
$195B
| $14.9M | ﹤0.01% |
230,600
-77,900
| -25% | -$4.79M |
|
2098
CALL
NetEase
NTES
$83B
| $14.9M | ﹤0.01% |
262,000
+89,000
| +51% | +$4.79M |
|
2099
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $14.9M | ﹤0.01% |
143,800
-200,800
| -58% | -$20.8M |
|
|
AVH
2100
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.8M | ﹤0.01% |
1,924,233
+18,746
| +1% | +$153K |
|
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.