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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.22T
| $221M | 0.06% |
11,912,565
+1,617,900
| +16% | +$27.4M |
|
|
CCP
352
DELISTED
Care Capital Properties, Inc.
CCP
| $220M | 0.06% |
8,194,600
-236,730
| -3% | -$5.97M |
|
353
FirstEnergy
FE
$28.5B
| $220M | 0.06% |
6,907,748
-1,550,910
| -18% | -$47.8M |
|
354
Pinnacle West Capital
PNW
$12.8B
| $220M | 0.06% |
2,634,975
-294,259
| -10% | -$23.5M |
|
355
PUT
FedEx
FDX
$73.5B
| $219M | 0.06% |
1,122,600
-204,600
| -15% | -$39.1M |
|
|
356
CALL
Tesla
TSLA
$1.22T
| $219M | 0.06% |
11,791,890
-10,092,405
| -46% | -$171M |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $217M | 0.06% |
3,970,763
+870,729
| +28% | +$48.8M |
|
|
FISV
358
Fiserv Inc
FISV
$27.9B
| $217M | 0.06% |
3,768,194
+1,078,898
| +40% | +$60.6M |
|
359
VanEck Semiconductor ETF
SMH
$66.1B
| $216M | 0.06% |
5,413,610
+695,186
| +15% | +$26.5M |
|
360
Vanguard Real Estate ETF
VNQ
$39.8B
| $215M | 0.06% |
2,604,116
-175,496
| -6% | -$14.6M |
|
361
Global Payments
GPN
$23B
| $214M | 0.06% |
2,657,611
+272,252
| +11% | +$21.3M |
|
362
Allstate
ALL
$67.3B
| $214M | 0.06% |
2,624,943
+44,607
| +2% | +$3.51M |
|
363
Hartford Financial Services
HIG
$38.4B
| $213M | 0.06% |
4,441,368
-989,942
| -18% | -$47.9M |
|
364
American Electric Power
AEP
$72.7B
| $213M | 0.06% |
3,180,147
+203,890
| +7% | +$13.2M |
|
365
SPDR Gold Trust
GLD
$132B
| $213M | 0.06% |
1,790,626
-706,069
| -28% | -$82.1M |
|
366
Occidental Petroleum
OXY
$54.6B
| $212M | 0.06% |
3,351,108
+938,815
| +39% | +$62.5M |
|
367
YPF
YPF
$20B
| $212M | 0.06% |
8,714,629
-1,769,108
| -17% | -$38.1M |
|
|
FITB
368
Fifth Third Bancorp
FITB
$51.7B
| $211M | 0.06% |
8,299,214
-1,801,229
| -18% | -$48M |
|
|
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
| $211M | 0.06% |
3,752,542
-118,974
| -3% | -$6.56M |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $209M | 0.06% |
8,732,414
-23,896
| -0.3% | -$593K |
|
371
Crown Castle
CCI
$32.4B
| $209M | 0.06% |
2,207,658
+485,475
| +28% | +$43.4M |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208M | 0.06% |
1,486,254
-194,066
| -12% | -$27.6M |
|
373
Textron
TXT
$16.7B
| $208M | 0.06% |
4,362,214
+737,714
| +20% | +$35.6M |
|
|
PNRA
374
DELISTED
Panera Bread Co
PNRA
| $207M | 0.06% |
790,551
-311,698
| -28% | -$70.8M |
|
375
Halliburton
HAL
$26.8B
| $207M | 0.06% |
4,197,716
+111,147
| +3% | +$5.98M |
|
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.