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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $143M | 0.04% |
1,920,900
+1,302,000
| +210% | +$94.9M |
|
527
Viavi Solutions
VIAV
$9.41B
| $143M | 0.04% |
13,321,437
-1,850,545
| -12% | -$18M |
|
528
CALL
DuPont de Nemours
DD
$18.9B
| $142M | 0.04% |
884,455
+545,647
| +161% | +$84.7M |
|
529
PUT
Comcast
CMCSA
$80.9B
| $142M | 0.04% |
3,784,800
-1,043,800
| -22% | -$38.7M |
|
530
Trip.com Group
TCOM
$28.2B
| $142M | 0.04% |
2,889,038
+52,026
| +2% | +$2.38M |
|
531
Vail Resorts
MTN
$5.28B
| $142M | 0.04% |
739,298
-146,313
| -17% | -$25.9M |
|
532
Gaming and Leisure Properties
GLPI
$12.8B
| $142M | 0.04% |
4,244,581
-135,443
| -3% | -$4.28M |
|
533
iShares Core S&P Small-Cap ETF
IJR
$110B
| $142M | 0.04% |
2,050,119
+149,753
| +8% | +$10.3M |
|
534
Lamar Advertising Co
LAMR
$16.3B
| $141M | 0.04% |
1,886,949
-750,012
| -28% | -$56.3M |
|
535
NXP Semiconductors
NXPI
$67.6B
| $141M | 0.04% |
1,361,933
-471,738
| -26% | -$47.7M |
|
536
Aptiv
APTV
$12.2B
| $141M | 0.04% |
1,750,370
+545,896
| +45% | +$41M |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $141M | 0.04% |
2,432,999
+524,865
| +28% | +$30.9M |
|
538
iShares TIPS Bond ETF
TIP
$14.5B
| $140M | 0.04% |
1,224,769
-338,430
| -22% | -$38.6M |
|
539
Las Vegas Sands
LVS
$31.6B
| $140M | 0.04% |
2,456,017
+879,050
| +56% | +$47.8M |
|
540
Vanguard Total Bond Market
BND
$158B
| $140M | 0.04% |
1,727,500
-1,670,700
| -49% | -$135M |
|
541
Starwood Property Trust
STWD
$6.15B
| $140M | 0.04% |
6,202,472
-127,180
| -2% | -$2.87M |
|
542
CF Industries
CF
$18.4B
| $140M | 0.04% |
4,763,451
+1,070,406
| +29% | +$34.9M |
|
543
Fortune Brands Innovations
FBIN
$6.14B
| $140M | 0.04% |
2,686,666
-439,828
| -14% | -$21.6M |
|
544
Clorox
CLX
$11.8B
| $140M | 0.04% |
1,034,970
+138,108
| +15% | +$17.9M |
|
545
Huntsman Corp
HUN
$2.06B
| $139M | 0.04% |
5,679,356
+60,256
| +1% | +$1.3M |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $139M | 0.04% |
1,486,197
+73,615
| +5% | +$6.67M |
|
547
Acadia Realty Trust
AKR
$2.99B
| $139M | 0.04% |
4,632,117
-385,561
| -8% | -$12.2M |
|
548
Boston Scientific
BSX
$67.6B
| $139M | 0.04% |
5,585,605
+276,013
| +5% | +$6.71M |
|
549
Plains GP Holdings
PAGP
$5.16B
| $139M | 0.04% |
4,431,497
+673,792
| +18% | +$21.9M |
|
550
Corpay
CPAY
$24.8B
| $138M | 0.04% |
914,302
-486,982
| -35% | -$76.3M |
|
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.