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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$32.6B
| $270M | 0.07% |
2,136,216
-221,828
| -9% | -$27.1M |
|
277
Incyte
INCY
$23.8B
| $269M | 0.07% |
2,013,687
+596,782
| +42% | +$76M |
|
278
Thermo Fisher Scientific
TMO
$211B
| $269M | 0.07% |
1,751,858
+184,965
| +12% | +$28.3M |
|
279
Cognizant
CTSH
$22.3B
| $269M | 0.07% |
4,517,792
+58,347
| +1% | +$3.35M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $267M | 0.07% |
1,614,933
-114,338
| -7% | -$18.5M |
|
|
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
| $266M | 0.07% |
5,177,532
-897,770
| -15% | -$44.1M |
|
282
Mettler-Toledo International
MTD
$27B
| $265M | 0.07% |
554,144
-102,756
| -16% | -$47M |
|
283
Ventas
VTR
$49B
| $265M | 0.07% |
4,076,854
-216,632
| -5% | -$13.5M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $265M | 0.07% |
4,271,242
-961,345
| -18% | -$64M |
|
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $264M | 0.07% |
5,616,246
+226,217
| +4% | +$10.7M |
|
286
Zoetis
ZTS
$32.4B
| $264M | 0.07% |
4,949,123
+459,564
| +10% | +$24.8M |
|
287
Marathon Petroleum
MPC
$89.4B
| $264M | 0.07% |
5,220,976
-1,565,288
| -23% | -$77.9M |
|
288
Molson Coors Class B
TAP
$7.76B
| $264M | 0.07% |
2,755,606
-126,097
| -4% | -$12.3M |
|
289
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $263M | 0.07% |
3,349,800
-1,580,000
| -32% | -$123M |
|
290
PUT
Deutsche Bank
DB
$67.7B
| $262M | 0.07% |
15,247,738
+6,361,098
| +72% | +$110M |
|
291
Fidelity National Information Services
FIS
$22.2B
| $261M | 0.07% |
3,279,076
-1,796,564
| -35% | -$144M |
|
292
General Dynamics
GD
$106B
| $260M | 0.07% |
1,390,854
+229,491
| +20% | +$42.4M |
|
293
Federal Realty Investment Trust
FRT
$11B
| $259M | 0.07% |
1,943,568
-8,100
| -0.4% | -$1.12M |
|
294
Steel Dynamics
STLD
$35.9B
| $259M | 0.07% |
7,437,441
-866,640
| -10% | -$30.9M |
|
295
PG&E
PCG
$47.5B
| $258M | 0.07% |
3,887,170
-2,245,246
| -37% | -$143M |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $254M | 0.07% |
3,042,551
+2,142,212
| +238% | +$178M |
|
297
Avery Dennison
AVY
$12.5B
| $253M | 0.07% |
3,143,681
-336,717
| -10% | -$26.1M |
|
|
WES
298
DELISTED
Western Gas Partners Lp
WES
| $253M | 0.07% |
4,186,039
-81,366
| -2% | -$5.03M |
|
299
PUT
Microsoft
MSFT
$2.89T
| $252M | 0.07% |
3,827,700
-2,876,300
| -43% | -$184M |
|
300
Phillips 66
PSX
$82.2B
| $251M | 0.07% |
3,163,206
+219,334
| +7% | +$17.7M |
|
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.