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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.88B
| $179M | 0.05% |
1,988,219
-706,987
| -26% | -$61.7M |
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $178M | 0.05% |
2,979,279
-643,500
| -18% | -$39.2M |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $178M | 0.05% |
5,614,978
+102,663
| +2% | +$3.3M |
|
429
Webster Financial
WBS
$12.5B
| $178M | 0.05% |
3,558,723
+209,899
| +6% | +$11.2M |
|
430
Fortive
FTV
$19.1B
| $178M | 0.05% |
4,689,164
-337,630
| -7% | -$12.1M |
|
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $178M | 0.05% |
3,599,145
-1,695,287
| -32% | -$83.6M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $177M | 0.05% |
2,051,606
+363,838
| +22% | +$28.9M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $177M | 0.05% |
6,363,086
+1,903,742
| +43% | +$53.1M |
|
434
Consolidated Edison
ED
$41.3B
| $177M | 0.05% |
2,276,258
-307,176
| -12% | -$23.1M |
|
|
PPL
435
PPL Corp
PPL
$27.1B
| $177M | 0.05% |
4,722,514
+179,409
| +4% | +$6.42M |
|
|
BNFT
436
DELISTED
Benefitfocus, Inc.
BNFT
| $175M | 0.05% |
6,274,646
| – | – |
|
437
Huntington Ingalls Industries
HII
$11.3B
| $175M | 0.05% |
875,139
+9,295
| +1% | +$1.89M |
|
438
Sensata Technologies
ST
$6.71B
| $174M | 0.05% |
3,994,224
+52,169
| +1% | +$2.19M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $174M | 0.05% |
1,858,960
-975,328
| -34% | -$91.8M |
|
440
Coty
COTY
$2.35B
| $174M | 0.05% |
9,617,529
+5,956,733
| +163% | +$113M |
|
441
Chubb
CB
$139B
| $174M | 0.05% |
1,275,790
+195,285
| +18% | +$26.3M |
|
442
CALL
IBM
IBM
$204B
| $174M | 0.05% |
1,043,385
+44,037
| +4% | +$7.38M |
|
443
Quest Diagnostics
DGX
$25.5B
| $174M | 0.05% |
1,768,502
-167,538
| -9% | -$16M |
|
444
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $173M | 0.05% |
1,228,900
+638,400
| +108% | +$79.1M |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $173M | 0.05% |
7,044,673
+1,803,258
| +34% | +$43.3M |
|
446
Estee Lauder
EL
$30B
| $173M | 0.05% |
2,039,357
-77,138
| -4% | -$6.37M |
|
|
FL
447
DELISTED
Foot Locker
FL
| $173M | 0.05% |
2,308,657
+156,949
| +7% | +$11.3M |
|
448
F5
FFIV
$23B
| $173M | 0.05% |
1,211,040
+650,293
| +116% | +$92.8M |
|
449
TechnipFMC
FTI
$30.1B
| $172M | 0.05% |
7,133,003
-677,321
| -9% | -$16.7M |
|
450
Align Technology
ALGN
$12.1B
| $172M | 0.05% |
1,501,883
+291,737
| +24% | +$29.5M |
|
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.