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 | |
|---|---|---|---|---|---|---|
|
HZNP
2151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | ﹤0.01% |
938,616
-44,655
| -5% | -$723K |
|
2152
PUT
H&R Block
HRB
$5.98B
| $13.9M | ﹤0.01% |
596,300
+464,300
| +352% | +$10.4M |
|
|
ATH
2153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | ﹤0.01% |
277,291
+250,019
| +917% | +$12.4M |
|
2154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.9M | ﹤0.01% |
151,595
+11,000
| +8% | +$1.01M |
|
2155
CALL
Ralph Lauren
RL
$22.4B
| $13.9M | ﹤0.01% |
169,800
+105,900
| +166% | +$8.74M |
|
|
COHR
2156
DELISTED
Coherent Inc
COHR
| $13.8M | ﹤0.01% |
67,283
+15,380
| +30% | +$2.69M |
|
|
RPAI
2157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | ﹤0.01% |
957,741
+137,846
| +17% | +$2.06M |
|
|
CNH
2158
CNH Industrial
CNH
$13.3B
| $13.8M | ﹤0.01% |
1,640,682
-384,720
| -19% | -$3.13M |
|
|
TVPT
2159
DELISTED
Travelport Worldwide Limited
TVPT
| $13.8M | ﹤0.01% |
1,169,302
-1,718,147
| -60% | -$22.9M |
|
|
FNSR
2160
DELISTED
Finisar Corp
FNSR
| $13.8M | ﹤0.01% |
503,044
+175,355
| +54% | +$5.37M |
|
2161
iShares US Consumer Staples ETF
IYK
$1.44B
| $13.7M | ﹤0.01% |
347,181
-151,497
| -30% | -$5.88M |
|
|
AMAG
2162
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.7M | ﹤0.01% |
607,980
+376,139
| +162% | +$9.01M |
|
2163
PUT
Southern Company
SO
$108B
| $13.7M | ﹤0.01% |
275,200
+96,500
| +54% | +$4.77M |
|
2164
Cenovus Energy
CVE
$54.2B
| $13.7M | ﹤0.01% |
1,210,854
-166,961
| -12% | -$2.24M |
|
|
DCOM
2165
DELISTED
Dime Community Bancshares
DCOM
| $13.7M | ﹤0.01% |
673,034
-402,900
| -37% | -$8.38M |
|
2166
Western Alliance Bancorporation
WAL
$8.81B
| $13.6M | ﹤0.01% |
277,009
-98,314
| -26% | -$4.92M |
|
|
CTB
2167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.6M | ﹤0.01% |
306,383
-141,784
| -32% | -$5.56M |
|
|
ALXN
2168
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | ﹤0.01% |
112,000
+7,400
| +7% | +$954K |
|
2169
CALL
Citizens Financial Group
CFG
$30.1B
| $13.6M | ﹤0.01% |
392,600
-70,300
| -15% | -$2.57M |
|
2170
Molina Healthcare
MOH
$10.4B
| $13.6M | ﹤0.01% |
297,383
-237,971
| -44% | -$12.5M |
|
2171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.5M | ﹤0.01% |
128,290
-2,586
| -2% | -$272K |
|
2172
PUT
Palo Alto Networks
PANW
$256B
| $13.5M | ﹤0.01% |
720,000
-132,600
| -16% | -$2.96M |
|
|
CIT
2173
PUT
DELISTED
CIT Group Inc.
CIT
| $13.5M | ﹤0.01% |
313,900
-57,800
| -16% | -$2.45M |
|
2174
CALL
Hain Celestial
HAIN
$44.6M
| $13.5M | ﹤0.01% |
362,000
+191,100
| +112% | +$7.19M |
|
2175
Wolfspeed
WOLF
$1.04B
| $13.4M | ﹤0.01% |
503,202
+277,033
| +122% | +$7.53M |
|
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.