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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$42.5B
| $172M | 0.05% |
13,569,933
+3,859,889
| +40% | +$46.2M |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $172M | 0.05% |
2,599,830
+16,247
| +0.6% | +$1.12M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $170M | 0.05% |
4,422,397
-171,112
| -4% | -$6.68M |
|
454
Reinsurance Group of America
RGA
$15.7B
| $170M | 0.05% |
1,342,110
-205,304
| -13% | -$26.1M |
|
455
Advance Auto Parts
AAP
$3.48B
| $169M | 0.05% |
1,143,193
+82,561
| +8% | +$13.3M |
|
456
Blackrock
BLK
$165B
| $169M | 0.05% |
441,490
-60,113
| -12% | -$23M |
|
457
Archer Daniels Midland
ADM
$40.1B
| $169M | 0.05% |
3,670,867
-220,979
| -6% | -$9.9M |
|
|
BRCD
458
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $169M | 0.05% |
13,523,088
-3,872,854
| -22% | -$48.1M |
|
|
NS
459
DELISTED
NuStar Energy L.P.
NS
| $169M | 0.05% |
3,242,053
+118,760
| +4% | +$6.25M |
|
460
Alkermes
ALKS
$8.79B
| $167M | 0.05% |
2,857,077
+820,355
| +40% | +$46.5M |
|
461
Zimmer Biomet
ZBH
$17.8B
| $167M | 0.05% |
1,404,476
-53,318
| -4% | -$6.04M |
|
462
Bunge Global
BG
$22.8B
| $166M | 0.05% |
2,098,962
+1,412,749
| +206% | +$106M |
|
|
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
| $166M | 0.05% |
2,872,092
+717,514
| +33% | +$39.8M |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| $166M | 0.04% |
3,857,953
-419,981
| -10% | -$17.8M |
|
|
PACW
465
DELISTED
PacWest Bancorp
PACW
| $165M | 0.04% |
3,106,781
-276,221
| -8% | -$15.1M |
|
466
General Mills
GIS
$19.5B
| $165M | 0.04% |
2,789,439
-305,349
| -10% | -$18.7M |
|
467
Target
TGT
$63.7B
| $165M | 0.04% |
2,981,080
-24,778
| -0.8% | -$1.54M |
|
|
468
PUT
Humana
HUM
$45.8B
| $164M | 0.04% |
793,500
-1,420,200
| -64% | -$294M |
|
469
Illinois Tool Works
ITW
$81.9B
| $163M | 0.04% |
1,231,734
-9,780
| -0.8% | -$1.27M |
|
470
Autodesk
ADSK
$47.7B
| $162M | 0.04% |
1,878,985
+195,481
| +12% | +$16.4M |
|
471
Petrobras Class A
PBR.A
$103B
| $162M | 0.04% |
17,620,105
+2,190,616
| +14% | +$20.9M |
|
|
TECD
472
DELISTED
Tech Data Corp
TECD
| $162M | 0.04% |
1,727,008
-34,015
| -2% | -$3.01M |
|
|
SCG
473
DELISTED
Scana
SCG
| $162M | 0.04% |
2,480,679
-708,427
| -22% | -$48.9M |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $162M | 0.04% |
12,092,358
+3,092,279
| +34% | +$41.3M |
|
475
Cintas
CTAS
$84.4B
| $161M | 0.04% |
5,074,416
-426,472
| -8% | -$12.6M |
|
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.