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 | |
|---|---|---|---|---|---|---|
2101
Fulton Financial
FULT
$4.68B
| $14.8M | ﹤0.01% |
830,088
-184,561
| -18% | -$3.42M |
|
|
VIAB
2102
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | ﹤0.01% |
317,400
-180,600
| -36% | -$7.62M |
|
|
LVNTA
2103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | ﹤0.01% |
332,598
+33,060
| +11% | +$1.42M |
|
|
ICPT
2104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | ﹤0.01% |
130,592
+81,780
| +168% | +$9.55M |
|
2105
CALL
Oneok
OKE
$56.7B
| $14.8M | ﹤0.01% |
266,100
+206,300
| +345% | +$11.3M |
|
2106
AngloGold Ashanti
AU
$39.4B
| $14.7M | ﹤0.01% |
1,368,151
+32,921
| +2% | +$384K |
|
|
EMBJ
2107
Embraer S.A. ADS
EMBJ
$12B
| $14.7M | ﹤0.01% |
667,212
+67,267
| +11% | +$1.53M |
|
|
SC
2108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | ﹤0.01% |
1,104,428
-381,240
| -26% | -$5.29M |
|
|
CVRR
2109
DELISTED
CVR Refining, LP
CVRR
| $14.6M | ﹤0.01% |
1,547,799
+321,109
| +26% | +$3.44M |
|
|
GOLD
2110
DELISTED
Randgold Resources Ltd
GOLD
| $14.6M | ﹤0.01% |
167,519
-918
| -0.5% | -$80.1K |
|
2111
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.6M | ﹤0.01% |
+340,000
| New | +$15M |
|
2112
Bankunited
BKU
$3.33B
| $14.6M | ﹤0.01% |
391,576
-61,457
| -14% | -$2.34M |
|
|
CVSA
2113
Covista Inc
CVSA
$4.55B
| $14.6M | ﹤0.01% |
411,776
+2,818
| +0.7% | +$93.1K |
|
2114
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $14.6M | ﹤0.01% |
401,200
+320,400
| +397% | +$11.1M |
|
2115
CALL
Ulta Beauty
ULTA
$21.8B
| $14.6M | ﹤0.01% |
51,100
-24,900
| -33% | -$6.82M |
|
2116
CALL
Expedia Group
EXPE
$36.5B
| $14.5M | ﹤0.01% |
115,300
-115,500
| -50% | -$14.1M |
|
2117
CALL
Enterprise Products Partners
EPD
$83.7B
| $14.5M | ﹤0.01% |
526,800
-830,000
| -61% | -$23.2M |
|
2118
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $14.5M | ﹤0.01% |
246,500
-159,500
| -39% | -$8.92M |
|
|
UCB
2119
United Community Banks
UCB
$4.26B
| $14.5M | ﹤0.01% |
523,951
+24,827
| +5% | +$706K |
|
2120
PUT
Howmet Aerospace
HWM
$109B
| $14.5M | ﹤0.01% |
717,536
+159
| +0% | +$3.12K |
|
|
ARCH
2121
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | ﹤0.01% |
210,113
+152,861
| +267% | +$10.8M |
|
|
PFPT
2122
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
194,724
-10,729
| -5% | -$853K |
|
2123
PUT
Texas Instruments
TXN
$248B
| $14.5M | ﹤0.01% |
179,500
-551,000
| -75% | -$42.7M |
|
2124
Boot Barn
BOOT
$4.58B
| $14.5M | ﹤0.01% |
1,462,043
-13,161
| -0.9% | -$142K |
|
|
WFM
2125
PUT
DELISTED
Whole Foods Market Inc
WFM
| $14.4M | ﹤0.01% |
485,600
-638,000
| -57% | -$19.2M |
|
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.