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 | |
|---|---|---|---|---|---|---|
|
EIGI
651
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $121M | 0.03% |
15,378,521
| – | – |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $121M | 0.03% |
3,513,181
-781,188
| -18% | -$28.9M |
|
653
VF Corp
VFC
$6.72B
| $121M | 0.03% |
2,328,458
-210,730
| -8% | -$10.4M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $120M | 0.03% |
1,735,011
-1,326,964
| -43% | -$87.1M |
|
655
Vanguard Growth ETF
VUG
$216B
| $120M | 0.03% |
5,927,430
+121,716
| +2% | +$2.4M |
|
656
Jack in the Box
JACK
$299M
| $120M | 0.03% |
1,179,393
+89,131
| +8% | +$9.23M |
|
657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $120M | 0.03% |
383,141
-147,674
| -28% | -$45.8M |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $119M | 0.03% |
42,050
+102
| +0.2% | +$330K |
|
659
DexCom
DXCM
$28.3B
| $119M | 0.03% |
5,611,024
-367,444
| -6% | -$7.17M |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $119M | 0.03% |
14,527,157
+2,537,651
| +21% | +$22M |
|
|
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 0.03% |
1,935,233
+312,561
| +19% | +$21M |
|
662
New Oriental
EDU
$7.94B
| $119M | 0.03% |
1,962,996
+240,158
| +14% | +$12.2M |
|
663
Centene
CNC
$31.6B
| $118M | 0.03% |
3,325,644
-421,254
| -11% | -$14.1M |
|
664
Ingredion
INGR
$6.4B
| $118M | 0.03% |
983,101
-179,224
| -15% | -$21.9M |
|
665
Canadian National Railway
CNI
$78B
| $118M | 0.03% |
1,596,719
-872,411
| -35% | -$61.9M |
|
666
Unum
UNM
$13.8B
| $118M | 0.03% |
2,517,189
+303,001
| +14% | +$14.2M |
|
|
KLXI
667
DELISTED
KLX Inc.
KLXI
| $117M | 0.03% |
3,107,397
+1,198,008
| +63% | +$48.4M |
|
668
Tyler Technologies
TYL
$13B
| $117M | 0.03% |
756,703
+224,642
| +42% | +$34.2M |
|
669
PUT
Cognizant
CTSH
$22.3B
| $117M | 0.03% |
1,964,600
+1,540,600
| +363% | +$88.6M |
|
670
CALL
Union Pacific
UNP
$178B
| $116M | 0.03% |
1,098,500
+12,800
| +1% | +$1.37M |
|
671
Bath & Body Works
BBWI
$4.13B
| $116M | 0.03% |
3,052,998
-1,500,163
| -33% | -$67.6M |
|
|
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116M | 0.03% |
1,440,896
+146,887
| +11% | +$11.6M |
|
673
Coca-Cola Europacific Partners
CCEP
$48.1B
| $116M | 0.03% |
3,080,330
-2,320,239
| -43% | -$81M |
|
674
Live Nation Entertainment
LYV
$41.7B
| $116M | 0.03% |
3,820,646
-21,918
| -0.6% | -$627K |
|
675
Raymond James Financial
RJF
$33.3B
| $115M | 0.03% |
2,271,560
-301,290
| -12% | -$15.3M |
|
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.