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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.55B
| $138M | 0.04% |
6,803,088
+2,605,340
| +62% | +$53.2M |
|
|
TWO
552
Two Harbors Investment
TWO
$1.27B
| $138M | 0.04% |
1,802,259
-150,552
| -8% | -$11M |
|
553
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $138M | 0.04% |
1,413,000
-470,100
| -25% | -$45M |
|
554
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $138M | 0.04% |
3,939,200
+324,400
| +9% | +$11.7M |
|
555
GSK
GSK
$104B
| $137M | 0.04% |
2,605,031
-48,559
| -2% | -$2.46M |
|
556
Idexx Laboratories
IDXX
$43.9B
| $137M | 0.04% |
887,703
+349,344
| +65% | +$48.2M |
|
557
Thor Industries
THO
$3.98B
| $136M | 0.04% |
1,419,873
+231,780
| +20% | +$24.1M |
|
|
VRNT
558
DELISTED
Verint Systems
VRNT
| $136M | 0.04% |
6,175,276
-345,737
| -5% | -$6.74M |
|
559
Workday
WDAY
$36.4B
| $136M | 0.04% |
1,635,739
+428,154
| +35% | +$35.5M |
|
560
Old Dominion Freight Line
ODFL
$47.2B
| $136M | 0.04% |
4,769,031
-119,127
| -2% | -$3.52M |
|
561
Trane Technologies
TT
$107B
| $136M | 0.04% |
1,671,399
-122,743
| -7% | -$9.74M |
|
562
American Water Works
AWK
$26.3B
| $135M | 0.04% |
1,740,611
-104,270
| -6% | -$7.75M |
|
563
Exelixis
EXEL
$14B
| $135M | 0.04% |
6,240,450
-1,042,718
| -14% | -$21.2M |
|
564
BioMarin Pharmaceuticals
BMRN
$11.6B
| $135M | 0.04% |
1,539,459
+158,527
| +11% | +$14.1M |
|
565
Jabil
JBL
$32.6B
| $135M | 0.04% |
4,666,094
+776,851
| +20% | +$19.9M |
|
566
ManpowerGroup
MAN
$2.5B
| $135M | 0.04% |
1,315,360
-258,045
| -16% | -$25M |
|
567
CALL
Morgan Stanley
MS
$337B
| $135M | 0.04% |
3,148,600
-1,066,900
| -25% | -$47.3M |
|
568
JD.com
JD
$41.8B
| $135M | 0.04% |
4,329,231
+801,908
| +23% | +$23.6M |
|
569
MSC Industrial Direct
MSM
$7.07B
| $135M | 0.04% |
1,310,475
-49,204
| -4% | -$4.99M |
|
|
SHLX
570
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135M | 0.04% |
4,176,269
-261,618
| -6% | -$8.32M |
|
571
CALL
FedEx
FDX
$73.5B
| $135M | 0.04% |
689,700
+432,100
| +168% | +$82.5M |
|
|
CXP
572
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $134M | 0.04% |
6,044,522
-601,819
| -9% | -$13.4M |
|
573
HCA Healthcare
HCA
$86.4B
| $134M | 0.04% |
1,509,253
+316,616
| +27% | +$26.4M |
|
574
VeriSign
VRSN
$24.8B
| $134M | 0.04% |
1,541,097
+917,748
| +147% | +$76.3M |
|
575
Western Digital
WDC
$172B
| $134M | 0.04% |
2,151,215
-968,422
| -31% | -$55.6M |
|
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.