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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.26B
| $130M | 0.04% |
4,467,850
+2,338,798
| +110% | +$65.1M |
|
602
Murphy Oil
MUR
$5.38B
| $130M | 0.04% |
4,530,803
+2,083,301
| +85% | +$60M |
|
|
HPP
603
Hudson Pacific Properties
HPP
$794M
| $129M | 0.04% |
532,762
+264,826
| +99% | +$65.3M |
|
604
Air Products & Chemicals
APD
$65.2B
| $129M | 0.04% |
953,830
-54,168
| -5% | -$7.64M |
|
605
Regeneron Pharmaceuticals
REGN
$69.9B
| $129M | 0.04% |
332,968
+5,452
| +2% | +$2.02M |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $129M | 0.03% |
2,474,433
+1,076,083
| +77% | +$56.8M |
|
|
CMA
607
CALL
DELISTED
Comerica
CMA
| $129M | 0.03% |
1,875,000
-45,300
| -2% | -$3.16M |
|
|
PX
608
DELISTED
Praxair Inc
PX
| $128M | 0.03% |
1,081,602
+255,118
| +31% | +$30M |
|
609
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $128M | 0.03% |
621,300
+48,000
| +8% | +$9.79M |
|
610
Cardinal Health
CAH
$53.7B
| $128M | 0.03% |
1,565,000
+220,425
| +16% | +$17.3M |
|
611
Atmos Energy
ATO
$29.7B
| $127M | 0.03% |
1,613,625
-179,671
| -10% | -$13.8M |
|
612
AES
AES
$10.6B
| $127M | 0.03% |
11,367,772
+4,627,722
| +69% | +$52.9M |
|
613
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $127M | 0.03% |
5,560,700
-3,026,500
| -35% | -$70.4M |
|
|
614
PUT
Herbalife
HLF
$1.26B
| $127M | 0.03% |
4,355,600
+2,059,200
| +90% | +$57.3M |
|
615
PUT
Chevron
CVX
$378B
| $127M | 0.03% |
1,179,100
-1,868,100
| -61% | -$210M |
|
616
Parker-Hannifin
PH
$124B
| $126M | 0.03% |
787,882
+74,003
| +10% | +$11.2M |
|
617
CALL
MetLife
MET
$61.2B
| $126M | 0.03% |
2,683,039
-574,576
| -18% | -$27.4M |
|
618
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $126M | 0.03% |
3,683,640
+1,381,695
| +60% | +$47M |
|
619
Lumen
LUMN
$6.45B
| $126M | 0.03% |
5,345,930
+1,168,560
| +28% | +$28.5M |
|
620
Ally Financial
ALLY
$13.3B
| $126M | 0.03% |
6,196,308
+468,644
| +8% | +$9.95M |
|
621
M&T Bank
MTB
$36B
| $126M | 0.03% |
814,066
-153,488
| -16% | -$24.8M |
|
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.03% |
2,310,324
-14,186
| -0.6% | -$770K |
|
623
Seagate
STX
$185B
| $126M | 0.03% |
2,739,892
+1,007,023
| +58% | +$44.7M |
|
|
EFII
624
DELISTED
Electronics for Imaging
EFII
| $125M | 0.03% |
2,566,893
+100,880
| +4% | +$4.64M |
|
625
Prosperity Bancshares
PB
$8.69B
| $125M | 0.03% |
1,796,251
-41,141
| -2% | -$2.99M |
|
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.