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 | |
|---|---|---|---|---|---|---|
2126
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $14.4M | ﹤0.01% |
183,400
-1,004,800
| -85% | -$78.4M |
|
|
PRTY
2127
DELISTED
Party City Holdco Inc.
PRTY
| $14.4M | ﹤0.01% |
1,022,773
-662,681
| -39% | -$9.53M |
|
|
HZNP
2128
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | ﹤0.01% |
970,000
+615,800
| +174% | +$9.97M |
|
2129
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.3M | ﹤0.01% |
537,400
-476,000
| -47% | -$12.3M |
|
2130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.3M | ﹤0.01% |
216,997
-2,716
| -1% | -$174K |
|
2131
Gorman-Rupp
GRC
$2.07B
| $14.3M | ﹤0.01% |
455,593
+242,926
| +114% | +$7.57M |
|
2132
CALL
Devon Energy
DVN
$51.3B
| $14.3M | ﹤0.01% |
342,700
-488,700
| -59% | -$21.5M |
|
2133
CALL
eBay
EBAY
$51.2B
| $14.3M | ﹤0.01% |
425,100
-742,700
| -64% | -$24.1M |
|
2134
Kornit Digital
KRNT
$677M
| $14.3M | ﹤0.01% |
747,011
-309,476
| -29% | -$5.09M |
|
2135
iShares National Muni Bond ETF
MUB
$45.2B
| $14.3M | ﹤0.01% |
130,951
-83,392
| -39% | -$9.04M |
|
2136
Kennametal
KMT
$2.56B
| $14.2M | ﹤0.01% |
363,201
+145,035
| +66% | +$5.34M |
|
2137
Celestica
CLS
$37.8B
| $14.2M | ﹤0.01% |
979,959
+494,964
| +102% | +$6.61M |
|
2138
CALL
Las Vegas Sands
LVS
$31.4B
| $14.2M | ﹤0.01% |
248,200
-224,400
| -47% | -$12.2M |
|
|
BPMC
2139
DELISTED
Blueprint Medicines
BPMC
| $14.1M | ﹤0.01% |
353,556
+260,247
| +279% | +$9.32M |
|
2140
PUT
AB InBev
BUD
$164B
| $14.1M | ﹤0.01% |
128,500
-46,300
| -26% | -$4.98M |
|
2141
CALL
CF Industries
CF
$19.6B
| $14.1M | ﹤0.01% |
479,300
-287,400
| -37% | -$9.37M |
|
2142
Compass Minerals
CMP
$1.23B
| $14M | ﹤0.01% |
206,908
+111,249
| +116% | +$8.48M |
|
2143
Louisiana-Pacific
LPX
$5.14B
| $14M | ﹤0.01% |
564,248
-205,494
| -27% | -$4.54M |
|
2144
Winnebago Industries
WGO
$900M
| $14M | ﹤0.01% |
477,183
+416,813
| +690% | +$13.3M |
|
2145
CALL
T-Mobile US
TMUS
$195B
| $13.9M | ﹤0.01% |
215,900
-440,200
| -67% | -$27.1M |
|
|
SWC
2146
DELISTED
Stillwater Mining Co
SWC
| $13.9M | ﹤0.01% |
807,008
-83,754
| -9% | -$1.43M |
|
|
ALDR
2147
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.9M | ﹤0.01% |
669,085
+40,905
| +7% | +$906K |
|
2148
Adient
ADNT
$1.69B
| $13.9M | ﹤0.01% |
191,438
-10,512
| -5% | -$691K |
|
2149
AllianceBernstein
AB
$3.47B
| $13.9M | ﹤0.01% |
607,736
-52,777
| -8% | -$1.22M |
|
2150
PUT
Nucor
NUE
$58.3B
| $13.9M | ﹤0.01% |
232,500
+2,400
| +1% | +$147K |
|
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.