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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$30.1B
| $287M | 0.08% |
5,570,398
-193,411
| -3% | -$9.65M |
|
252
Hewlett Packard
HPE
$63.8B
| $286M | 0.08% |
20,761,437
-1,870,662
| -8% | -$25.1M |
|
253
Dominion Energy
D
$61.8B
| $286M | 0.08% |
3,683,356
+619,093
| +20% | +$46.8M |
|
254
Amphenol
APH
$184B
| $286M | 0.08% |
16,054,716
-1,392,020
| -8% | -$24.1M |
|
255
Roper Technologies
ROP
$37.1B
| $285M | 0.08% |
1,382,154
-24,194
| -2% | -$4.85M |
|
256
Tyson Foods
TSN
$21.4B
| $285M | 0.08% |
4,614,067
+427,417
| +10% | +$26.9M |
|
257
EOG Resources
EOG
$74.7B
| $283M | 0.08% |
2,903,813
-62,117
| -2% | -$6.19M |
|
258
Sempra
SRE
$59.7B
| $283M | 0.08% |
5,115,910
+657,224
| +15% | +$34.9M |
|
259
Brixmor Property Group
BRX
$9.93B
| $282M | 0.08% |
13,138,135
+797,075
| +6% | +$18.5M |
|
260
Prologis
PLD
$137B
| $280M | 0.08% |
5,401,344
+1,096,366
| +25% | +$55.8M |
|
261
Stanley Black & Decker
SWK
$14.6B
| $278M | 0.08% |
2,093,002
-312,301
| -13% | -$39.2M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $278M | 0.08% |
4,375,549
-399,796
| -8% | -$24.7M |
|
263
PUT
Walt Disney
DIS
$168B
| $277M | 0.08% |
2,444,800
-1,401,500
| -36% | -$154M |
|
264
Southern Company
SO
$109B
| $277M | 0.08% |
5,561,794
+913,375
| +20% | +$45.1M |
|
265
eBay
EBAY
$50.3B
| $276M | 0.07% |
8,226,085
-2,460,949
| -23% | -$80M |
|
266
Caterpillar
CAT
$402B
| $276M | 0.07% |
2,974,652
+103,187
| +4% | +$9.77M |
|
267
Vipshop
VIPS
$7.08B
| $276M | 0.07% |
20,658,485
-1,192,612
| -5% | -$14.8M |
|
268
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $275M | 0.07% |
11,594,000
+1,819,000
| +19% | +$43.6M |
|
269
Newell Brands
NWL
$2.2B
| $274M | 0.07% |
5,810,975
-584,069
| -9% | -$27.7M |
|
270
CSX Corp
CSX
$96B
| $272M | 0.07% |
17,530,833
-3,861,240
| -18% | -$58.8M |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $272M | 0.07% |
6,931,918
+67,826
| +1% | +$2.62M |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $271M | 0.07% |
10,353,000
+2,684,222
| +35% | +$69.7M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $271M | 0.07% |
1,456,760
+228,609
| +19% | +$42.4M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $270M | 0.07% |
5,415,166
+1,452,137
| +37% | +$63.8M |
|
275
Lockheed Martin
LMT
$134B
| $270M | 0.07% |
1,008,712
+125,984
| +14% | +$33M |
|
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.