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 | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$56.5B
| $306M | 0.08% |
6,478,166
+574,807
| +10% | +$26.5M |
|
227
Ulta Beauty
ULTA
$20.4B
| $306M | 0.08% |
1,073,090
-91,606
| -8% | -$25.1M |
|
228
Corning
GLW
$126B
| $305M | 0.08% |
11,299,552
-1,032,895
| -8% | -$27.5M |
|
229
Xylem
XYL
$28.5B
| $305M | 0.08% |
6,065,585
-531,444
| -8% | -$25.9M |
|
230
iShares Core S&P 500 ETF
IVV
$869B
| $304M | 0.08% |
1,279,492
-685,580
| -35% | -$160M |
|
231
LyondellBasell Industries
LYB
$19.5B
| $303M | 0.08% |
3,319,537
+495,861
| +18% | +$45.3M |
|
232
PUT
Boeing
BA
$165B
| $301M | 0.08% |
1,702,200
+632,700
| +59% | +$108M |
|
233
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $299M | 0.08% |
7,981,400
-18,669,000
| -70% | -$697M |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $299M | 0.08% |
5,897,803
+883,504
| +18% | +$45M |
|
235
Healthpeak Properties
DOC
$15.4B
| $298M | 0.08% |
9,540,655
+446,706
| +5% | +$13.7M |
|
236
Baxter International
BAX
$11.6B
| $298M | 0.08% |
5,739,831
+492,359
| +9% | +$24.2M |
|
237
UBS Group
UBS
$170B
| $296M | 0.08% |
18,527,437
+2,440,227
| +15% | +$39.3M |
|
238
CALL
Wells Fargo
WFC
$261B
| $295M | 0.08% |
5,298,000
-2,656,400
| -33% | -$151M |
|
239
Agilent Technologies
A
$39.1B
| $294M | 0.08% |
5,567,758
+615,380
| +12% | +$31.1M |
|
240
Hilton Worldwide
HLT
$74B
| $292M | 0.08% |
4,991,215
-4,474,219
| -47% | -$260M |
|
241
HP
HPQ
$23.5B
| $292M | 0.08% |
16,309,469
+766,542
| +5% | +$12.4M |
|
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $291M | 0.08% |
5,319,751
+1,076,543
| +25% | +$60.3M |
|
243
SITE Centers
SITC
$230M
| $290M | 0.08% |
17,982,588
+3,374,613
| +23% | +$62.3M |
|
|
SPR
244
DELISTED
Spirit AeroSystems
SPR
| $290M | 0.08% |
5,008,637
+305,946
| +7% | +$17.9M |
|
245
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $290M | 0.08% |
1,935,800
+1,363,850
| +238% | +$212M |
|
246
Burlington
BURL
$22B
| $290M | 0.08% |
2,977,477
-77,790
| -3% | -$6.89M |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $290M | 0.08% |
3,919,140
+795,949
| +25% | +$56.9M |
|
248
McKesson
MCK
$98.5B
| $289M | 0.08% |
1,947,387
+652,267
| +50% | +$95.5M |
|
249
United Airlines
UAL
$38.4B
| $288M | 0.08% |
4,081,174
+957,876
| +31% | +$69.2M |
|
250
Duke Energy
DUK
$102B
| $288M | 0.08% |
3,513,635
+256,984
| +8% | +$20.4M |
|
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.