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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.87B
| $192M | 0.05% |
1,852,565
-30,406
| -2% | -$2.81M |
|
402
ServiceNow
NOW
$109B
| $191M | 0.05% |
10,936,605
+1,793,920
| +20% | +$31.3M |
|
403
Rockwell Automation
ROK
$51.9B
| $191M | 0.05% |
1,224,697
+365,347
| +43% | +$54.6M |
|
404
PUT
Wells Fargo
WFC
$264B
| $190M | 0.05% |
3,421,400
-1,076,500
| -24% | -$61.1M |
|
405
PUT
IBM
IBM
$204B
| $190M | 0.05% |
1,139,931
-204,597
| -15% | -$34.3M |
|
406
Republic Services
RSG
$66.7B
| $190M | 0.05% |
3,020,139
-141,900
| -4% | -$8.49M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $190M | 0.05% |
1,564,410
+434,644
| +38% | +$56M |
|
408
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $190M | 0.05% |
1,265,925
+448,225
| +55% | +$69.8M |
|
409
Rio Tinto
RIO
$150B
| $190M | 0.05% |
4,659,612
+3,118,109
| +202% | +$132M |
|
410
CALL
Baidu
BIDU
$35.8B
| $189M | 0.05% |
1,097,400
-55,800
| -5% | -$9.82M |
|
411
TC Energy
TRP
$71.2B
| $189M | 0.05% |
4,100,034
+1,109,976
| +37% | +$51.8M |
|
412
Pebblebrook Hotel Trust
PEB
$2.19B
| $189M | 0.05% |
6,476,191
+763,507
| +13% | +$22.1M |
|
413
Alexandria Real Estate Equities
ARE
$8.96B
| $189M | 0.05% |
1,711,416
+378,647
| +28% | +$42.8M |
|
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $188M | 0.05% |
2,038,359
+623,277
| +44% | +$58M |
|
415
Exelon
EXC
$48.2B
| $187M | 0.05% |
7,284,078
-403,971
| -5% | -$10.3M |
|
416
Acadia Healthcare
ACHC
$2.99B
| $186M | 0.05% |
4,271,407
+1,886,685
| +79% | +$76.6M |
|
417
Iron Mountain
IRM
$37.8B
| $184M | 0.05% |
5,157,065
-50,404
| -1% | -$1.78M |
|
418
Hubbell
HUBB
$26.3B
| $184M | 0.05% |
1,530,761
-60,610
| -4% | -$7.28M |
|
419
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $183M | 0.05% |
4,894,300
-44,962,000
| -90% | -$1.68B |
|
420
CALL
Colgate-Palmolive
CL
$73.6B
| $182M | 0.05% |
2,481,600
+2,264,600
| +1,044% | +$159M |
|
421
TSMC
TSM
$2.07T
| $181M | 0.05% |
5,523,817
+49,669
| +0.9% | +$1.55M |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $181M | 0.05% |
2,910,295
+347,949
| +14% | +$20.8M |
|
423
Ameren
AEE
$31B
| $181M | 0.05% |
3,313,317
+104,804
| +3% | +$5.61M |
|
424
Dentsply Sirona
XRAY
$2.61B
| $180M | 0.05% |
2,884,773
-1,194,241
| -29% | -$71.9M |
|
|
SCHW
425
Charles Schwab
SCHW
$181B
| $179M | 0.05% |
4,379,461
-554,412
| -11% | -$22.9M |
|
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.