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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$64.4B
| $235M | 0.06% |
6,484,026
+305,268
| +5% | +$10.8M |
|
|
VLP
327
DELISTED
Valero Energy Partners LP
VLP
| $235M | 0.06% |
4,898,059
-28,176
| -0.6% | -$1.35M |
|
328
Cigna
CI
$77.3B
| $234M | 0.06% |
1,600,696
+202,798
| +15% | +$29.9M |
|
329
CALL
Salesforce
CRM
$143B
| $234M | 0.06% |
2,833,600
+1,898,800
| +203% | +$152M |
|
330
PUT
ExxonMobil
XOM
$640B
| $231M | 0.06% |
2,822,200
+295,900
| +12% | +$24.7M |
|
331
CME Group
CME
$92B
| $231M | 0.06% |
1,945,858
-210,085
| -10% | -$25.3M |
|
332
PayPal
PYPL
$49.5B
| $231M | 0.06% |
5,363,654
+347,612
| +7% | +$14.5M |
|
333
Sherwin-Williams
SHW
$80.4B
| $230M | 0.06% |
2,225,055
-95,424
| -4% | -$9.61M |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $230M | 0.06% |
4,217,956
+570,679
| +16% | +$31.7M |
|
335
Ameriprise Financial
AMP
$47.4B
| $230M | 0.06% |
1,771,266
-607,377
| -26% | -$75.2M |
|
336
Ball Corp
BALL
$17.3B
| $230M | 0.06% |
6,185,596
+99,930
| +2% | +$3.73M |
|
337
Paychex
PAYX
$41.1B
| $229M | 0.06% |
3,891,012
-63,283
| -2% | -$3.85M |
|
338
Yum! Brands
YUM
$41.1B
| $228M | 0.06% |
3,570,900
+564,670
| +19% | +$36.8M |
|
339
Affiliated Managers Group
AMG
$9.58B
| $226M | 0.06% |
1,379,255
-445,185
| -24% | -$70.4M |
|
340
Travelers Companies
TRV
$81.4B
| $226M | 0.06% |
1,872,322
-171,642
| -8% | -$20.6M |
|
341
Eaton
ETN
$154B
| $225M | 0.06% |
3,038,371
-399,452
| -12% | -$28.4M |
|
342
CenterPoint Energy
CNP
$28.8B
| $225M | 0.06% |
8,158,713
+1,507,269
| +23% | +$40.1M |
|
343
Truist Financial
TFC
$63.7B
| $224M | 0.06% |
5,018,869
-576,809
| -10% | -$26.9M |
|
344
PUT
Citigroup
C
$222B
| $224M | 0.06% |
3,746,700
-1,585,700
| -30% | -$93.8M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $223M | 0.06% |
899,087
-36,320
| -4% | -$8.76M |
|
346
Ametek
AME
$55.4B
| $223M | 0.06% |
4,124,984
-304,975
| -7% | -$16.1M |
|
347
BP
BP
$109B
| $223M | 0.06% |
7,409,586
-1,518,000
| -17% | -$46.1M |
|
348
CALL
Walt Disney
DIS
$168B
| $222M | 0.06% |
1,960,900
-1,502,800
| -43% | -$165M |
|
349
SLM Corp
SLM
$4.77B
| $222M | 0.06% |
18,362,396
-5,543,533
| -23% | -$65.7M |
|
350
PUT
AT&T
T
$167B
| $221M | 0.06% |
7,049,638
+517,154
| +8% | +$16.3M |
|
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.