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 | |
|---|---|---|---|---|---|---|
|
LEXEA
2326
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.9M | ﹤0.01% |
240,487
-19,590
| -8% | -$861K |
|
2327
CALL
Seagate
STX
$193B
| $10.9M | ﹤0.01% |
237,500
-484,900
| -67% | -$21.5M |
|
|
DCM
2328
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.9M | ﹤0.01% |
466,430
+54,679
| +13% | +$1.3M |
|
2329
Cal-Maine
CALM
$4.13B
| $10.9M | ﹤0.01% |
295,548
+152,191
| +106% | +$6.09M |
|
2330
3D Systems Corp
DDD
$441M
| $10.8M | ﹤0.01% |
724,723
-115,752
| -14% | -$1.82M |
|
2331
Ryman Hospitality Properties
RHP
$8.41B
| $10.8M | ﹤0.01% |
175,204
+29,968
| +21% | +$1.88M |
|
|
CEO
2332
DELISTED
CNOOC Limited
CEO
| $10.8M | ﹤0.01% |
90,369
+31,067
| +52% | +$3.8M |
|
|
MIK
2333
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | ﹤0.01% |
483,001
+58,132
| +14% | +$1.22M |
|
2334
CALL
TE Connectivity
TEL
$59.9B
| $10.8M | ﹤0.01% |
145,000
-10,100
| -7% | -$743K |
|
2335
Nomad Foods
NOMD
$1.73B
| $10.8M | ﹤0.01% |
942,255
+95,035
| +11% | +$1.01M |
|
2336
Insperity
NSP
$2.06B
| $10.8M | ﹤0.01% |
243,282
-145,000
| -37% | -$5.77M |
|
2337
CALL
Terex
TEX
$7.11B
| $10.8M | ﹤0.01% |
343,000
-43,800
| -11% | -$1.38M |
|
|
JOY
2338
PUT
DELISTED
Joy Global Inc
JOY
| $10.8M | ﹤0.01% |
381,100
-142,300
| -27% | -$4.01M |
|
2339
CALL
Plains All American Pipeline
PAA
$17.5B
| $10.8M | ﹤0.01% |
340,500
+201,100
| +144% | +$6.36M |
|
|
EDR
2340
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
262,882
-102,652
| -28% | -$4.2M |
|
2341
CALL
Public Storage
PSA
$59.3B
| $10.7M | ﹤0.01% |
48,900
+13,400
| +38% | +$2.97M |
|
2342
Shopify
SHOP
$159B
| $10.7M | ﹤0.01% |
1,572,180
+1,170,620
| +292% | +$6.74M |
|
2343
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.7M | ﹤0.01% |
211,000
-787,700
| -79% | -$40.1M |
|
2344
CAE Inc. Common Shares
CAE
$8.31B
| $10.7M | ﹤0.01% |
696,854
+147,783
| +27% | +$2.16M |
|
|
VRE
2345
DELISTED
Veris Residential
VRE
| $10.6M | ﹤0.01% |
393,903
-256,964
| -39% | -$7.21M |
|
|
RRD
2346
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.6M | ﹤0.01% |
876,125
-310,210
| -26% | -$4.95M |
|
|
FBR
2347
DELISTED
Fibria Celulose Sa
FBR
| $10.6M | ﹤0.01% |
1,159,422
+642,400
| +124% | +$5.84M |
|
2348
Central Garden & Pet Co Class A
CENTA
$2.38B
| $10.6M | ﹤0.01% |
381,484
+97,406
| +34% | +$2.53M |
|
2349
Cousins Properties
CUZ
$5.25B
| $10.6M | ﹤0.01% |
320,180
-271,849
| -46% | -$9.13M |
|
2350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | ﹤0.01% |
174,160
+960
| +0.6% | +$58.3K |
|
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.