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 | |
|---|---|---|---|---|---|---|
2226
PUT
Aflac
AFL
$65.5B
| $12.5M | ﹤0.01% |
345,000
-84,800
| -20% | -$3.01M |
|
2227
PUT
Allstate
ALL
$70.6B
| $12.5M | ﹤0.01% |
153,100
+4,600
| +3% | +$362K |
|
|
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | ﹤0.01% |
725,498
+111,938
| +18% | +$2.15M |
|
2229
PUT
HCA Healthcare
HCA
$88.4B
| $12.5M | ﹤0.01% |
140,100
+87,600
| +167% | +$7.3M |
|
2230
CALL
Biogen
BIIB
$30.9B
| $12.4M | ﹤0.01% |
45,500
-52,300
| -53% | -$14.8M |
|
2231
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $12.4M | ﹤0.01% |
150,063
-100,372
| -40% | -$8.03M |
|
2232
CALL
Medtronic
MDT
$112B
| $12.4M | ﹤0.01% |
153,700
-207,300
| -57% | -$16.2M |
|
|
STL
2233
DELISTED
Sterling Bancorp
STL
| $12.3M | ﹤0.01% |
520,971
-265,630
| -34% | -$6.39M |
|
|
SAFM
2234
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | ﹤0.01% |
118,547
-2,111
| -2% | -$199K |
|
2235
CALL
Vodafone
VOD
$37.1B
| $12.3M | ﹤0.01% |
465,200
-402,700
| -46% | -$10.3M |
|
2236
CALL
Manulife Financial
MFC
$73B
| $12.3M | ﹤0.01% |
692,600
+18,900
| +3% | +$348K |
|
|
TEP
2237
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | ﹤0.01% |
230,515
+45,555
| +25% | +$2.33M |
|
2238
iShares MSCI Australia ETF
EWA
$1.38B
| $12.3M | ﹤0.01% |
542,078
+54,316
| +11% | +$1.18M |
|
2239
Sabesp
SBS
$18.4B
| $12.2M | ﹤0.01% |
6,064,813
+306,849
| +5% | +$605K |
|
2240
Paycom
PAYC
$7.88B
| $12.2M | ﹤0.01% |
212,604
+44,435
| +26% | +$2.3M |
|
2241
CALL
AB InBev
BUD
$164B
| $12.2M | ﹤0.01% |
110,700
+62,900
| +132% | +$6.76M |
|
2242
Sinclair Inc
SBGI
$1.02B
| $12.1M | ﹤0.01% |
299,715
-273,250
| -48% | -$10.1M |
|
2243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $12.1M | ﹤0.01% |
201,133
-99,192
| -33% | -$5.71M |
|
|
XYZ
2244
Block Inc
XYZ
$48.9B
| $12.1M | ﹤0.01% |
699,806
+588,997
| +532% | +$9.21M |
|
2245
CALL
JetBlue
JBLU
$2.16B
| $12.1M | ﹤0.01% |
586,000
-1,979,800
| -77% | -$40.4M |
|
2246
Kite Realty
KRG
$5.86B
| $12.1M | ﹤0.01% |
561,363
+196,478
| +54% | +$4.47M |
|
2247
STAG Industrial
STAG
$7.5B
| $12.1M | ﹤0.01% |
481,902
+142,743
| +42% | +$3.48M |
|
2248
Ultrapar
UGP
$6.66B
| $12.1M | ﹤0.01% |
1,060,708
+266,330
| +34% | +$2.86M |
|
2249
Benchmark Electronics
BHE
$2.66B
| $12M | ﹤0.01% |
378,380
-20,948
| -5% | -$656K |
|
2250
CALL
Duke Energy
DUK
$101B
| $12M | ﹤0.01% |
146,600
-155,000
| -51% | -$12.3M |
|
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.