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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $134M | 0.04% |
3,008,286
+215,079
| +8% | +$9.89M |
|
577
Everest Group
EG
$15.4B
| $134M | 0.04% |
573,771
-95,379
| -14% | -$21.8M |
|
578
XPO
XPO
$24.4B
| $134M | 0.04% |
8,098,734
+281,816
| +4% | +$4.6M |
|
579
Wabtec
WAB
$50.8B
| $134M | 0.04% |
1,719,057
-201,694
| -11% | -$16.7M |
|
580
PTC
PTC
$14.5B
| $134M | 0.04% |
2,546,181
-592,993
| -19% | -$31.4M |
|
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $134M | 0.04% |
2,541,850
-2,805,928
| -52% | -$147M |
|
582
J.M. Smucker
SJM
$12.9B
| $133M | 0.04% |
1,017,902
-20,957
| -2% | -$2.85M |
|
583
Fastenal
FAST
$54.7B
| $133M | 0.04% |
10,361,552
+2,110,216
| +26% | +$26.4M |
|
584
Edison International
EIX
$30.3B
| $133M | 0.04% |
1,675,502
+222,824
| +15% | +$16.9M |
|
585
PUT
Home Depot
HD
$335B
| $133M | 0.04% |
907,000
-52,200
| -5% | -$7.4M |
|
586
Televisa
TV
$1.48B
| $133M | 0.04% |
5,130,989
-2,846,283
| -36% | -$67.4M |
|
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $133M | 0.04% |
3,020,598
-5,068,200
| -63% | -$217M |
|
588
Franklin Resources
BEN
$17.3B
| $132M | 0.04% |
3,130,819
-225,186
| -7% | -$9.34M |
|
589
Range Resources
RRC
$8.85B
| $132M | 0.04% |
4,527,272
+1,967,941
| +77% | +$60.8M |
|
590
CALL
Verizon
VZ
$198B
| $132M | 0.04% |
2,697,800
+339,900
| +14% | +$17.1M |
|
591
Zions Bancorporation
ZION
$10B
| $131M | 0.04% |
3,127,658
-588,166
| -16% | -$25.5M |
|
592
Freeport-McMoran
FCX
$90.2B
| $131M | 0.04% |
9,817,742
-2,686,241
| -21% | -$38.6M |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.04% |
4,527,354
-721,021
| -14% | -$21.4M |
|
594
Dollar General
DG
$27.2B
| $131M | 0.04% |
1,876,130
-296,751
| -14% | -$21.7M |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $131M | 0.04% |
2,904,122
-1,918,844
| -40% | -$84.1M |
|
596
D.R. Horton
DHI
$41.3B
| $130M | 0.04% |
3,916,949
-159,367
| -4% | -$4.94M |
|
597
Vanguard Value ETF
VTV
$189B
| $130M | 0.04% |
1,366,879
+1,997
| +0.1% | +$190K |
|
598
Hexcel
HXL
$8.28B
| $130M | 0.04% |
2,385,180
+485,934
| +26% | +$25.6M |
|
599
iShares China Large-Cap ETF
FXI
$4.22B
| $130M | 0.04% |
3,379,406
-2,186,662
| -39% | -$82.4M |
|
600
TD Synnex
SNX
$19.6B
| $130M | 0.04% |
2,322,694
+209,864
| +10% | +$12.5M |
|
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.