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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $251M | 0.07% |
5,242,592
+1,635,163
| +45% | +$75.3M |
|
302
Ashland
ASH
$3.05B
| $250M | 0.07% |
4,125,184
-979,567
| -19% | -$56.8M |
|
|
303
PUT
NVIDIA
NVDA
$4.83T
| $250M | 0.07% |
91,748,000
+5,484,000
| +6% | +$14.6M |
|
304
Baidu
BIDU
$36B
| $247M | 0.07% |
1,432,829
-103,728
| -7% | -$18.3M |
|
305
Edwards Lifesciences
EW
$46.9B
| $246M | 0.07% |
7,859,502
+945,735
| +14% | +$29.6M |
|
306
Boston Properties
BXP
$11.1B
| $245M | 0.07% |
1,848,648
-364,749
| -16% | -$48.4M |
|
307
Citizens Financial Group
CFG
$30.3B
| $244M | 0.07% |
7,059,540
-1,741,898
| -20% | -$63.6M |
|
308
Labcorp
LH
$24.4B
| $243M | 0.07% |
1,967,925
+73,487
| +4% | +$8.7M |
|
309
Lincoln National
LNC
$7.98B
| $242M | 0.07% |
3,698,651
-2,394,165
| -39% | -$164M |
|
310
Viatris
VTRS
$20.4B
| $242M | 0.07% |
6,203,422
+410,891
| +7% | +$16.6M |
|
311
Best Buy
BBY
$18.4B
| $242M | 0.07% |
4,917,503
+396,124
| +9% | +$17.7M |
|
312
O'Reilly Automotive
ORLY
$74.6B
| $241M | 0.07% |
13,396,575
+4,206,555
| +46% | +$76M |
|
313
Salesforce
CRM
$141B
| $240M | 0.07% |
2,913,480
+3,789
| +0.1% | +$303K |
|
314
Carnival Corporation Ltd
CCL
$36.8B
| $240M | 0.07% |
4,077,237
+415,440
| +11% | +$23.2M |
|
315
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $239M | 0.07% |
6,851,600
+523,200
| +8% | +$18.9M |
|
316
Conagra Brands
CAG
$7.23B
| $238M | 0.06% |
5,888,709
+621,543
| +12% | +$24.8M |
|
317
Emerson Electric
EMR
$83.4B
| $237M | 0.06% |
3,962,192
+1,571,339
| +66% | +$93.8M |
|
318
TJX Companies
TJX
$172B
| $237M | 0.06% |
5,997,332
-659,456
| -10% | -$25.4M |
|
319
Illumina
ILMN
$29B
| $236M | 0.06% |
1,424,656
+439,788
| +45% | +$69.3M |
|
320
CALL
AT&T
T
$166B
| $236M | 0.06% |
7,533,295
+377,340
| +5% | +$11.9M |
|
321
Norfolk Southern
NSC
$78.2B
| $236M | 0.06% |
2,109,610
-68,748
| -3% | -$8.04M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $236M | 0.06% |
4,013,385
+89,831
| +2% | +$4.86M |
|
323
Gen Digital
GEN
$16B
| $236M | 0.06% |
7,689,374
-2,369,688
| -24% | -$67.2M |
|
|
RSPP
324
DELISTED
RSP Permian, Inc.
RSPP
| $236M | 0.06% |
5,690,899
+661,063
| +13% | +$27.5M |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $235M | 0.06% |
1,456,332
+291,365
| +25% | +$46.2M |
|
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.