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 | |
|---|---|---|---|---|---|---|
2376
CALL
Ross Stores
ROST
$81B
| $10.2M | ﹤0.01% |
155,300
+89,900
| +137% | +$6.01M |
|
|
XIFR
2377
XPLR Infrastructure LP
XIFR
$1.12B
| $10.2M | ﹤0.01% |
308,573
+61,197
| +25% | +$1.86M |
|
|
WBMD
2378
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | ﹤0.01% |
193,964
+28,337
| +17% | +$1.45M |
|
2379
ENI
E
$80.5B
| $10.2M | ﹤0.01% |
311,767
+31,344
| +11% | +$994K |
|
|
CUDA
2380
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.2M | ﹤0.01% |
441,212
+184,356
| +72% | +$4.31M |
|
2381
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.2M | ﹤0.01% |
233,596
-8,996
| -4% | -$381K |
|
2382
CALL
Southwest Airlines
LUV
$22.3B
| $10.2M | ﹤0.01% |
189,000
-431,300
| -70% | -$23.2M |
|
|
JNPR
2383
CALL
DELISTED
Juniper Networks
JNPR
| $10.1M | ﹤0.01% |
363,800
+192,400
| +112% | +$5.37M |
|
2384
Ternium
TX
$9.64B
| $10.1M | ﹤0.01% |
387,485
+45,585
| +13% | +$1.13M |
|
|
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
| $10.1M | ﹤0.01% |
223,053
+49,473
| +29% | +$2.21M |
|
2386
CALL
Alcoa
AA
$11.9B
| $10.1M | ﹤0.01% |
293,027
+97,424
| +50% | +$3.41M |
|
2387
PUT
Cencora
COR
$60.7B
| $10.1M | ﹤0.01% |
113,700
+81,300
| +251% | +$7.15M |
|
2388
CALL
Freeport-McMoran
FCX
$91.2B
| $10.1M | ﹤0.01% |
752,300
-270,500
| -26% | -$3.89M |
|
2389
NorthWestern Energy
NWE
$4.29B
| $10M | ﹤0.01% |
170,671
-106,260
| -38% | -$6.1M |
|
|
GRP.U
2390
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10M | ﹤0.01% |
286,298
-113,335
| -28% | -$3.86M |
|
2391
Choice Hotels
CHH
$5.08B
| $10M | ﹤0.01% |
159,708
+40,802
| +34% | +$2.4M |
|
2392
Gold Fields
GFI
$30B
| $9.99M | ﹤0.01% |
2,829,124
-1,297,757
| -31% | -$4.39M |
|
|
TCF
2393
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.98M | ﹤0.01% |
195,032
-157,905
| -45% | -$8.16M |
|
2394
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $9.97M | ﹤0.01% |
92,252
+26,332
| +40% | +$2.81M |
|
|
GPT
2395
DELISTED
Gramercy Property Trust
GPT
| $9.96M | ﹤0.01% |
378,645
+34,174
| +10% | +$917K |
|
2396
KT
KT
$8.8B
| $9.96M | ﹤0.01% |
591,611
+16,491
| +3% | +$255K |
|
2397
Ericsson
ERIC
$32.1B
| $9.95M | ﹤0.01% |
1,497,860
+238,323
| +19% | +$1.47M |
|
|
CATM
2398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.89M | ﹤0.01% |
211,661
-84,575
| -29% | -$4.15M |
|
2399
Mizuho Financial
MFG
$126B
| $9.88M | ﹤0.01% |
2,677,878
+314,712
| +13% | +$1.17M |
|
2400
Icon
ICLR
$12.8B
| $9.88M | ﹤0.01% |
123,938
-5,477
| -4% | -$448K |
|
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.