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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$259B
| $125M | 0.03% |
6,654,528
+2,845,176
| +75% | +$63.6M |
|
627
Keurig Dr Pepper
KDP
$41B
| $125M | 0.03% |
1,273,361
-178,848
| -12% | -$16.7M |
|
628
KeyCorp
KEY
$24.1B
| $125M | 0.03% |
7,008,759
-1,494,191
| -18% | -$27.3M |
|
629
Xcel Energy
XEL
$50.4B
| $124M | 0.03% |
2,798,879
-157,770
| -5% | -$6.69M |
|
630
Apollo Global Management
APO
$71.6B
| $124M | 0.03% |
5,115,161
-798,832
| -14% | -$17.8M |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $124M | 0.03% |
1,357,527
-1,500,152
| -52% | -$135M |
|
632
International Paper
IP
$22.5B
| $124M | 0.03% |
2,582,120
-207,791
| -7% | -$10.4M |
|
633
IQVIA
IQV
$35.6B
| $124M | 0.03% |
1,541,293
-545,474
| -26% | -$42.6M |
|
634
Cencora
COR
$60.5B
| $123M | 0.03% |
1,393,477
-270,537
| -16% | -$23.8M |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $123M | 0.03% |
8,962,170
+2,012,792
| +29% | +$25.7M |
|
636
Martin Marietta Materials
MLM
$34.3B
| $123M | 0.03% |
564,657
-150,367
| -21% | -$33.2M |
|
637
Credicorp
BAP
$31.1B
| $123M | 0.03% |
754,351
+53,730
| +8% | +$8.83M |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $123M | 0.03% |
4,683,688
-641,702
| -12% | -$16.5M |
|
639
CALL
ExxonMobil
XOM
$642B
| $123M | 0.03% |
1,499,900
-1,155,800
| -44% | -$96.6M |
|
640
New Jersey Resources
NJR
$6.01B
| $123M | 0.03% |
3,102,931
+860,703
| +38% | +$32.5M |
|
641
Vanguard Total Stock Market ETF
VTI
$655B
| $123M | 0.03% |
1,011,302
-520,270
| -34% | -$62.3M |
|
642
Constellation Brands
STZ
$22.2B
| $123M | 0.03% |
756,781
+28,125
| +4% | +$4.38M |
|
643
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $123M | 0.03% |
3,373,298
+177,963
| +6% | +$6.17M |
|
644
Radian Group
RDN
$5.18B
| $122M | 0.03% |
6,797,397
-108,530
| -2% | -$2.01M |
|
|
KATE
645
DELISTED
Kate Spade & Company
KATE
| $122M | 0.03% |
5,232,789
-1,412,965
| -21% | -$29.5M |
|
|
MBLY
646
DELISTED
Mobileye N.V.
MBLY
| $121M | 0.03% |
1,978,218
-321,758
| -14% | -$15.5M |
|
|
WFT
647
DELISTED
Weatherford International plc
WFT
| $121M | 0.03% |
18,260,604
+2,567,710
| +16% | +$15M |
|
648
Texas Capital Bancshares
TCBI
$4.28B
| $121M | 0.03% |
1,448,635
+221,515
| +18% | +$18.6M |
|
|
HES
649
DELISTED
Hess
HES
| $121M | 0.03% |
2,506,300
+1,247,841
| +99% | +$66.1M |
|
|
AFSI
650
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $121M | 0.03% |
6,540,377
+5,082,182
| +349% | +$124M |
|
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.