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 | |
|---|---|---|---|---|---|---|
2301
PENN Entertainment
PENN
$2.75B
| $11.3M | ﹤0.01% |
613,953
+206,079
| +51% | +$3.02M |
|
2302
KBR
KBR
$4.36B
| $11.3M | ﹤0.01% |
752,556
+115,157
| +18% | +$1.83M |
|
2303
Banco de Chile
BCH
$21.3B
| $11.3M | ﹤0.01% |
493,475
+49,821
| +11% | +$1.14M |
|
2304
BBVA Argentina
BBAR
$4.04B
| $11.3M | ﹤0.01% |
612,711
+57,086
| +10% | +$1.04M |
|
2305
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.3M | ﹤0.01% |
108,445
+8,896
| +9% | +$924K |
|
|
GRUB
2306
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | ﹤0.01% |
171,439
+63,116
| +58% | +$4.66M |
|
2307
Plexus
PLXS
$6.47B
| $11.3M | ﹤0.01% |
195,057
-561,006
| -74% | -$31.3M |
|
2308
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $11.2M | ﹤0.01% |
1,453
+10
| +0.7% | +$78.6K |
|
2309
CNA Financial
CNA
$14.4B
| $11.2M | ﹤0.01% |
254,611
+139,997
| +122% | +$5.96M |
|
2310
CALL
General Mills
GIS
$19.4B
| $11.2M | ﹤0.01% |
189,700
+81,500
| +75% | +$4.98M |
|
|
ELLI
2311
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | ﹤0.01% |
111,593
-6,368
| -5% | -$585K |
|
2312
PUT
3D Systems Corp
DDD
$441M
| $11.2M | ﹤0.01% |
746,800
-29,800
| -4% | -$468K |
|
2313
CALL
Edwards Lifesciences
EW
$50B
| $11.2M | ﹤0.01% |
355,800
+97,200
| +38% | +$3.04M |
|
2314
Werner Enterprises
WERN
$2.21B
| $11.1M | ﹤0.01% |
424,738
-13,527
| -3% | -$369K |
|
2315
STMicroelectronics
STM
$47.3B
| $11.1M | ﹤0.01% |
719,642
+160,787
| +29% | +$2.24M |
|
2316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.1M | ﹤0.01% |
149,810
+608
| +0.4% | +$45.1K |
|
2317
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $11.1M | ﹤0.01% |
346,100
-21,700
| -6% | -$741K |
|
2318
CALL
BCE
BCE
$20.2B
| $11.1M | ﹤0.01% |
250,000
| – | – |
|
2319
PUT
Blackstone
BX
$102B
| $11M | ﹤0.01% |
371,900
-1,624,300
| -81% | -$48.9M |
|
|
FINL
2320
DELISTED
Finish Line
FINL
| $11M | ﹤0.01% |
775,536
+195,307
| +34% | +$3.28M |
|
2321
ATI
ATI
$24.8B
| $11M | ﹤0.01% |
613,486
-632,382
| -51% | -$11.9M |
|
2322
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $11M | ﹤0.01% |
241,777
-6,966
| -3% | -$314K |
|
2323
PUT
Autodesk
ADSK
$49.6B
| $11M | ﹤0.01% |
126,800
-127,000
| -50% | -$10.6M |
|
|
IPHS
2324
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | ﹤0.01% |
203,097
-10,647
| -5% | -$549K |
|
|
ENLC
2325
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.9M | ﹤0.01% |
563,911
+224,240
| +66% | +$4.27M |
|
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.