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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $160M | 0.04% |
3,348,992
-118,668
| -3% | -$5.6M |
|
477
Goldman Sachs BDC
GSBD
$1,000M
| $160M | 0.04% |
6,483,653
| – | – |
|
478
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $159M | 0.04% |
3,390,964
+38,000
| +1% | +$1.76M |
|
|
VXX
479
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $158M | 0.04% |
2,508,106
+1,015,950
| +68% | +$75.3M |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $158M | 0.04% |
2,961,178
+322,130
| +12% | +$17.2M |
|
481
DTE Energy
DTE
$30.4B
| $158M | 0.04% |
1,820,695
+119,730
| +7% | +$10.1M |
|
482
Tapestry
TPR
$30.5B
| $158M | 0.04% |
3,818,156
+2,365,219
| +163% | +$89.1M |
|
483
CALL
Chevron
CVX
$374B
| $158M | 0.04% |
1,467,900
-1,199,300
| -45% | -$135M |
|
|
SEMG
484
DELISTED
SEMGROUP CORPORATION
SEMG
| $157M | 0.04% |
4,364,363
+352,144
| +9% | +$13.4M |
|
485
Owens Corning
OC
$11.5B
| $157M | 0.04% |
2,560,020
-391,326
| -13% | -$22.4M |
|
486
United Therapeutics
UTHR
$26.1B
| $156M | 0.04% |
1,154,821
+282,955
| +32% | +$42.9M |
|
|
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156M | 0.04% |
1,994,489
-385,957
| -16% | -$29.8M |
|
488
Invesco
IVZ
$13B
| $156M | 0.04% |
5,087,288
-766,170
| -13% | -$23.9M |
|
489
Reliance Steel & Aluminium
RS
$21.2B
| $155M | 0.04% |
1,938,758
-410,389
| -17% | -$33.7M |
|
490
Waste Management
WM
$96.1B
| $155M | 0.04% |
2,124,535
-142,040
| -6% | -$10.1M |
|
|
STI
491
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $154M | 0.04% |
2,792,400
+285,100
| +11% | +$16.3M |
|
492
Black Hills Corp
BKH
$5.69B
| $154M | 0.04% |
2,322,688
+1,008,172
| +77% | +$63.8M |
|
493
Entergy
ETR
$52.4B
| $154M | 0.04% |
4,053,758
-542,684
| -12% | -$19.9M |
|
494
Lazard
LAZ
$4.21B
| $154M | 0.04% |
3,343,551
+316,458
| +10% | +$13.6M |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $153M | 0.04% |
2,231,882
+134,197
| +6% | +$9.42M |
|
496
Darden Restaurants
DRI
$23.7B
| $152M | 0.04% |
1,821,771
+117,865
| +7% | +$8.83M |
|
497
Devon Energy
DVN
$49.2B
| $152M | 0.04% |
3,641,811
+213,930
| +6% | +$9.41M |
|
|
MJN
498
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $151M | 0.04% |
+1,695,000
| New | +$139M |
|
|
VXX
499
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $151M | 0.04% |
2,386,388
+920,382
| +63% | +$68.2M |
|
500
Monster Beverage
MNST
$95.6B
| $151M | 0.04% |
6,527,194
-1,811,830
| -22% | -$40.5M |
|
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.