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 | |
|---|---|---|---|---|---|---|
2201
PUT
VF Corp
VFC
$5.92B
| $12.9M | ﹤0.01% |
249,251
+209,745
| +531% | +$10.3M |
|
2202
PUT
General Mills
GIS
$20.2B
| $12.9M | ﹤0.01% |
218,500
-22,400
| -9% | -$1.37M |
|
|
SFR
2203
DELISTED
Starwood Waypoint Homes
SFR
| $12.9M | ﹤0.01% |
379,775
+22,307
| +6% | +$709K |
|
|
IBKC
2204
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | ﹤0.01% |
162,664
+92,758
| +133% | +$7.6M |
|
2205
Cameco
CCJ
$36.8B
| $12.9M | ﹤0.01% |
1,161,668
-275,696
| -19% | -$3.15M |
|
2206
iShares Silver Trust
SLV
$27.7B
| $12.8M | ﹤0.01% |
744,862
-41,511
| -5% | -$687K |
|
|
HR
2207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
395,189
-189,043
| -32% | -$5.85M |
|
|
CPL
2208
DELISTED
CPFL Energia S.A.
CPL
| $12.8M | ﹤0.01% |
783,223
-619,608
| -44% | -$10M |
|
2209
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12.8M | ﹤0.01% |
291,400
-2,159,400
| -88% | -$92.5M |
|
2210
Interactive Brokers
IBKR
$38.4B
| $12.8M | ﹤0.01% |
1,474,092
-187,396
| -11% | -$1.75M |
|
2211
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $12.8M | ﹤0.01% |
115,043
-44,777
| -28% | -$4.96M |
|
2212
PUT
Capri Holdings
CPRI
$1.82B
| $12.7M | ﹤0.01% |
334,400
-227,800
| -41% | -$8.96M |
|
2213
iShares International Select Dividend ETF
IDV
$8.31B
| $12.7M | ﹤0.01% |
405,046
+77,871
| +24% | +$2.4M |
|
2214
CALL
Tyson Foods
TSN
$21.5B
| $12.7M | ﹤0.01% |
206,300
+50,600
| +32% | +$3.19M |
|
|
DMC
2215
Del Monte Corp
DMC
$1.42B
| $12.7M | ﹤0.01% |
214,802
+12,591
| +6% | +$739K |
|
|
MDR
2216
DELISTED
McDermott International
MDR
| $12.7M | ﹤0.01% |
627,738
+225,073
| +56% | +$4.96M |
|
2217
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $12.7M | ﹤0.01% |
203,346
-118,327
| -37% | -$7.22M |
|
2218
Compañía de Minas Buenaventura
BVN
$7.68B
| $12.7M | ﹤0.01% |
1,050,736
-62,579
| -6% | -$805K |
|
2219
Autoliv
ALV
$9.14B
| $12.7M | ﹤0.01% |
171,711
+55,395
| +48% | +$4.29M |
|
|
ZAYO
2220
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | ﹤0.01% |
383,700
+323,700
| +540% | +$10.3M |
|
|
DNR
2221
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | ﹤0.01% |
4,889,463
-17,844
| -0.4% | -$55.2K |
|
2222
CALL
United Rentals
URI
$65.7B
| $12.6M | ﹤0.01% |
100,600
+32,900
| +49% | +$4M |
|
|
INVN
2223
DELISTED
Invensense Inc
INVN
| $12.5M | ﹤0.01% |
991,762
+464,264
| +88% | +$5.79M |
|
2224
PUT
Applied Materials
AMAT
$347B
| $12.5M | ﹤0.01% |
321,900
+106,400
| +49% | +$3.82M |
|
2225
AdvanSix
ASIX
$542M
| $12.5M | ﹤0.01% |
458,356
+63,797
| +16% | +$1.65M |
|
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.