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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $151M | 0.04% |
3,932,859
-179,954
| -4% | -$6.77M |
|
|
RMP
502
DELISTED
Rice Midstream Partners LP
RMP
| $150M | 0.04% |
5,959,756
-176,395
| -3% | -$4.33M |
|
503
Spectrum Brands
SPB
$2.04B
| $150M | 0.04% |
1,080,934
-63,508
| -6% | -$8.43M |
|
504
Digital Realty Trust
DLR
$72.4B
| $150M | 0.04% |
1,410,303
-202,676
| -13% | -$21.3M |
|
505
Stryker
SYK
$129B
| $150M | 0.04% |
1,138,017
+105,113
| +10% | +$13.3M |
|
506
Cadence Design Systems
CDNS
$93.4B
| $150M | 0.04% |
4,771,026
+1,549,905
| +48% | +$45.2M |
|
|
PE
507
DELISTED
PARSLEY ENERGY INC
PE
| $150M | 0.04% |
4,607,735
+590,370
| +15% | +$19.5M |
|
508
CALL
Oracle
ORCL
$345B
| $150M | 0.04% |
3,356,900
+1,516,400
| +82% | +$63.1M |
|
509
Jacobs Solutions
J
$16B
| $150M | 0.04% |
3,273,168
-271,987
| -8% | -$12.9M |
|
510
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $149M | 0.04% |
722,700
-85,400
| -11% | -$17.4M |
|
511
Banco Bradesco
BBD
$38.5B
| $149M | 0.04% |
28,096,831
-1,652,996
| -6% | -$8.73M |
|
512
Mohawk Industries
MHK
$7.05B
| $149M | 0.04% |
648,251
+214,682
| +50% | +$47.2M |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $148M | 0.04% |
4,006,419
-159,488
| -4% | -$6.2M |
|
514
Southwest Airlines
LUV
$22.2B
| $147M | 0.04% |
2,742,595
+203,887
| +8% | +$11M |
|
515
Becton Dickinson
BDX
$43.8B
| $147M | 0.04% |
819,910
+132,160
| +19% | +$23M |
|
516
Marriott International
MAR
$101B
| $146M | 0.04% |
1,554,992
-336,967
| -18% | -$29.3M |
|
517
Zillow
Z
$7.32B
| $145M | 0.04% |
4,302,610
+4,240,031
| +6,775% | +$151M |
|
518
GoDaddy
GDDY
$12.8B
| $145M | 0.04% |
3,821,018
+2,425,680
| +174% | +$87.9M |
|
519
Synopsys
SNPS
$74.5B
| $145M | 0.04% |
2,006,752
-93,302
| -4% | -$6.24M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $145M | 0.04% |
1,785,484
+485,859
| +37% | +$40.7M |
|
521
Vodafone
VOD
$36.4B
| $144M | 0.04% |
5,451,852
+1,445,893
| +36% | +$37M |
|
522
TE Connectivity
TEL
$60.2B
| $144M | 0.04% |
1,932,363
+313,680
| +19% | +$23.1M |
|
|
THS
523
DELISTED
Treehouse Foods
THS
| $144M | 0.04% |
1,701,345
-64,954
| -4% | -$5.21M |
|
524
Griffon
GFF
$4.28B
| $144M | 0.04% |
5,836,224
+3,700
| +0.1% | +$92.3K |
|
525
Qorvo
QRVO
$7.92B
| $143M | 0.04% |
2,086,657
+297,743
| +17% | +$19.1M |
|
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.