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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$50.4B
| $206M | 0.06% |
2,593,540
-1,876,102
| -42% | -$149M |
|
377
RPM International
RPM
$13.8B
| $205M | 0.06% |
3,717,547
-414,544
| -10% | -$22.1M |
|
378
SAP
SAP
$202B
| $204M | 0.06% |
2,079,516
+598,097
| +40% | +$55.6M |
|
379
Ford
F
$57.5B
| $203M | 0.06% |
17,458,636
+4,141,960
| +31% | +$51.5M |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.06% |
3,083,154
+161,318
| +6% | +$11.1M |
|
381
Analog Devices
ADI
$179B
| $203M | 0.06% |
2,473,334
-282,942
| -10% | -$22.2M |
|
|
382
PUT
Intuitive Surgical
ISRG
$128B
| $203M | 0.06% |
2,378,700
+1,816,200
| +323% | +$143M |
|
383
Vanguard Small-Cap ETF
VB
$79.8B
| $202M | 0.05% |
1,517,803
+13,140
| +0.9% | +$1.74M |
|
384
Leidos
LDOS
$14.5B
| $202M | 0.05% |
3,949,616
-347,503
| -8% | -$17.9M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $201M | 0.05% |
1,569,759
-374,712
| -19% | -$50.4M |
|
386
SBA Communications
SBAC
$18.3B
| $200M | 0.05% |
1,665,502
+102,041
| +7% | +$11.3M |
|
387
PUT
Bristol-Myers Squibb
BMY
$128B
| $200M | 0.05% |
3,685,300
+2,166,000
| +143% | +$119M |
|
388
Progressive
PGR
$125B
| $199M | 0.05% |
5,091,222
+1,595,254
| +46% | +$60.9M |
|
389
Huntington Bancshares
HBAN
$34.8B
| $198M | 0.05% |
14,801,752
-2,441,293
| -14% | -$33.4M |
|
390
CALL
Visa
V
$690B
| $198M | 0.05% |
2,229,300
-368,200
| -14% | -$31.7M |
|
391
iShares MSCI Japan ETF
EWJ
$21.6B
| $198M | 0.05% |
3,839,309
-2,517,729
| -40% | -$129M |
|
392
Regions Financial
RF
$26.1B
| $196M | 0.05% |
13,512,329
-2,239,394
| -14% | -$33M |
|
393
Blackstone
BX
$105B
| $196M | 0.05% |
6,599,383
+288,230
| +5% | +$8.67M |
|
394
S&P Global
SPGI
$131B
| $195M | 0.05% |
1,491,869
+489,673
| +49% | +$60.9M |
|
395
Public Service Enterprise Group
PEG
$39.3B
| $194M | 0.05% |
4,382,564
+110,260
| +3% | +$4.87M |
|
396
Automatic Data Processing
ADP
$103B
| $194M | 0.05% |
1,896,388
+66,625
| +4% | +$6.8M |
|
|
CMA
397
DELISTED
Comerica
CMA
| $194M | 0.05% |
2,822,354
-34,238
| -1% | -$2.39M |
|
|
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $193M | 0.05% |
6,087,647
+190,645
| +3% | +$5.73M |
|
399
Cummins
CMI
$90B
| $193M | 0.05% |
1,276,802
+32,931
| +3% | +$4.87M |
|
|
PSXP
400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $193M | 0.05% |
3,758,934
-27,899
| -0.7% | -$1.49M |
|
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.