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 | |
|---|---|---|---|---|---|---|
2251
CALL
Macy's
M
$6.51B
| $12M | ﹤0.01% |
404,900
-499,500
| -55% | -$15.4M |
|
|
GHL
2252
DELISTED
Greenhill & Co., Inc.
GHL
| $12M | ﹤0.01% |
408,814
+213,581
| +109% | +$6.22M |
|
|
ARA
2253
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12M | ﹤0.01% |
709,207
-3,201
| -0.4% | -$63.9K |
|
2254
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12M | ﹤0.01% |
313,948
+75,391
| +32% | +$2.81M |
|
|
AF
2255
DELISTED
Astoria Financial Corporation
AF
| $11.9M | ﹤0.01% |
582,116
+316,200
| +119% | +$6.11M |
|
2256
PUT
TransDigm Group
TDG
$70.7B
| $11.9M | ﹤0.01% |
+54,200
| New | +$12.9M |
|
|
BBL
2257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | ﹤0.01% |
382,339
-48,929
| -11% | -$1.65M |
|
2258
PUT
International Paper
IP
$22.6B
| $11.9M | ﹤0.01% |
247,315
+3,590
| +1% | +$180K |
|
2259
CALL
Blackstone
BX
$104B
| $11.9M | ﹤0.01% |
400,100
-788,400
| -66% | -$23.7M |
|
2260
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.9M | ﹤0.01% |
232,100
-777,500
| -77% | -$36.1M |
|
2261
Amkor Technology
AMKR
$10.6B
| $11.9M | ﹤0.01% |
1,023,762
+695,791
| +212% | +$7.18M |
|
2262
CALL
Williams Companies
WMB
$85.8B
| $11.8M | ﹤0.01% |
400,000
+381,900
| +2,110% | +$11M |
|
|
SINA
2263
DELISTED
Sina Corp
SINA
| $11.8M | ﹤0.01% |
163,973
-229,003
| -58% | -$16.2M |
|
2264
Invesco Preferred ETF
PGX
$3.79B
| $11.8M | ﹤0.01% |
796,884
+145,699
| +22% | +$2.13M |
|
2265
CALL
Eli Lilly
LLY
$1.08T
| $11.8M | ﹤0.01% |
140,200
-2,625,000
| -95% | -$210M |
|
2266
CALL
Willis Towers Watson
WTW
$29.8B
| $11.8M | ﹤0.01% |
90,000
| – | – |
|
2267
CRH
CRH
$66.6B
| $11.8M | ﹤0.01% |
334,821
+17,305
| +5% | +$602K |
|
|
2268
CALL
International Paper
IP
$22.6B
| $11.8M | ﹤0.01% |
244,781
-131,261
| -35% | -$6.58M |
|
2269
Puma Biotechnology
PBYI
$398M
| $11.8M | ﹤0.01% |
316,081
+140,814
| +80% | +$5.14M |
|
|
CBI
2270
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | ﹤0.01% |
381,800
+235,900
| +162% | +$7.61M |
|
2271
PUT
CarMax
KMX
$8.39B
| $11.7M | ﹤0.01% |
198,200
-152,200
| -43% | -$9.89M |
|
2272
PUT
Bath & Body Works
BBWI
$3.97B
| $11.7M | ﹤0.01% |
307,889
+174,417
| +131% | +$7.86M |
|
2273
Rithm Capital
RITM
$5.58B
| $11.7M | ﹤0.01% |
690,054
-58,096
| -8% | -$951K |
|
2274
Penske Automotive Group
PAG
$14.7B
| $11.7M | ﹤0.01% |
249,821
-97,504
| -28% | -$4.98M |
|
|
AEL
2275
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
494,793
-172,876
| -26% | -$4.29M |
|
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.