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 | |
|---|---|---|---|---|---|---|
2176
CALL
Royal Caribbean
RCL
$86.5B
| $13.4M | ﹤0.01% |
136,600
-49,800
| -27% | -$4.66M |
|
2177
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $13.3M | ﹤0.01% |
370,700
+102,700
| +38% | +$3.85M |
|
|
XLRN
2178
DELISTED
Acceleron Pharma
XLRN
| $13.3M | ﹤0.01% |
503,439
+29,634
| +6% | +$781K |
|
|
TGI
2179
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
517,251
+307,161
| +146% | +$8.04M |
|
2180
CALL
McDonald's
MCD
$193B
| $13.3M | ﹤0.01% |
102,700
-1,183,900
| -92% | -$149M |
|
|
ENIA
2181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.3M | ﹤0.01% |
1,277,157
+229,600
| +22% | +$2.17M |
|
2182
LXP Industrial Trust
LXP
$3.52B
| $13.3M | ﹤0.01% |
265,628
+5,124
| +2% | +$273K |
|
|
TMX
2183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | ﹤0.01% |
473,609
+38,641
| +9% | +$1M |
|
|
MBLY
2184
PUT
DELISTED
Mobileye N.V.
MBLY
| $13.2M | ﹤0.01% |
215,600
-446,400
| -67% | -$21.5M |
|
2185
Sanmina
SANM
$8.78B
| $13.2M | ﹤0.01% |
325,920
-5,582
| -2% | -$216K |
|
|
GAP
2186
PUT
The Gap Inc
GAP
$7.3B
| $13.2M | ﹤0.01% |
541,900
+9,600
| +2% | +$229K |
|
2187
PUT
Kimberly-Clark
KMB
$37.6B
| $13.1M | ﹤0.01% |
99,600
-8,700
| -8% | -$1.1M |
|
2188
Golub Capital BDC
GBDC
$3.33B
| $13.1M | ﹤0.01% |
672,829
+2,776
| +0.4% | +$51.5K |
|
|
DOC
2189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | ﹤0.01% |
659,140
-542,209
| -45% | -$10.4M |
|
2190
CALL
Ares Capital
ARCC
$13.4B
| $13.1M | ﹤0.01% |
753,100
+741,800
| +6,565% | +$12.8M |
|
2191
CALL
Altria Group
MO
$125B
| $13.1M | ﹤0.01% |
183,200
-951,000
| -84% | -$68.8M |
|
2192
Group 1 Automotive
GPI
$4.26B
| $13.1M | ﹤0.01% |
176,378
+63,414
| +56% | +$4.96M |
|
2193
CALL
Johnson Controls International
JCI
$85.1B
| $13.1M | ﹤0.01% |
310,165
+283,266
| +1,053% | +$12M |
|
|
2194
PUT
Royal Caribbean
RCL
$86.5B
| $13M | ﹤0.01% |
132,700
-184,400
| -58% | -$17.2M |
|
|
NOAH
2195
Noah Holdings
NOAH
$590M
| $13M | ﹤0.01% |
511,260
+194,859
| +62% | +$4.88M |
|
2196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $13M | ﹤0.01% |
271,036
-37,949
| -12% | -$1.77M |
|
|
ARCX
2197
DELISTED
Arc Logistics Partners LP
ARCX
| $12.9M | ﹤0.01% |
908,661
+221,662
| +32% | +$3.42M |
|
2198
Sally Beauty Holdings
SBH
$1.47B
| $12.9M | ﹤0.01% |
632,441
-1,335,539
| -68% | -$30.6M |
|
2199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.9M | ﹤0.01% |
105,192
-7,847
| -7% | -$964K |
|
|
TARO
2200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.9M | ﹤0.01% |
110,700
-2,818
| -2% | -$312K |
|
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.