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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$16.7B
| $115M | 0.03% |
1,232,818
+78,244
| +7% | +$7.19M |
|
677
Arch Capital
ACGL
$37.4B
| $115M | 0.03% |
3,641,535
-90,201
| -2% | -$2.76M |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $115M | 0.03% |
2,700,500
-39,953
| -1% | -$1.63M |
|
679
Microchip Technology
MCHP
$40.7B
| $115M | 0.03% |
3,113,132
-288,980
| -8% | -$10.2M |
|
680
CALL
Cognizant
CTSH
$23.7B
| $114M | 0.03% |
1,923,500
+1,555,600
| +423% | +$89.4M |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $114M | 0.03% |
2,859,986
-1,731,695
| -38% | -$67.9M |
|
682
Check Point Software Technologies
CHKP
$13.9B
| $114M | 0.03% |
1,107,394
-1,005,674
| -48% | -$98.6M |
|
683
CALL
Cisco
CSCO
$449B
| $113M | 0.03% |
3,351,200
-331,000
| -9% | -$10.7M |
|
684
Portland General Electric
POR
$6.02B
| $113M | 0.03% |
2,549,989
+489,314
| +24% | +$21.5M |
|
|
B
685
Barrick Mining
B
$60.9B
| $113M | 0.03% |
5,950,386
-1,298,607
| -18% | -$24M |
|
686
PUT
Procter & Gamble
PG
$356B
| $112M | 0.03% |
1,250,400
-1,714,000
| -58% | -$152M |
|
687
Campbell Soup
CPB
$6.99B
| $112M | 0.03% |
1,959,914
-244,441
| -11% | -$14.8M |
|
688
Aon
AON
$81.1B
| $112M | 0.03% |
944,953
+146,806
| +18% | +$16.9M |
|
|
VWR
689
DELISTED
VWR Corporation
VWR
| $112M | 0.03% |
3,974,781
-183,299
| -4% | -$4.89M |
|
690
American Airlines Group
AAL
$9.82B
| $112M | 0.03% |
2,644,513
-98,004
| -4% | -$4.43M |
|
|
TWX
691
PUT
DELISTED
Time Warner Inc
TWX
| $112M | 0.03% |
1,144,000
+484,600
| +73% | +$46.9M |
|
692
Idacorp
IDA
$8.32B
| $111M | 0.03% |
1,339,000
-30,831
| -2% | -$2.48M |
|
693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $111M | 0.03% |
536,164
-1,426,512
| -73% | -$291M |
|
694
Eagle Bancorp
EGBN
$847M
| $111M | 0.03% |
1,853,009
-925,901
| -33% | -$56.2M |
|
695
CALL
SLB Ltd
SLB
$76.2B
| $111M | 0.03% |
1,415,000
+43,500
| +3% | +$3.56M |
|
696
Deere & Co
DE
$172B
| $110M | 0.03% |
1,011,682
-164,564
| -14% | -$17.8M |
|
697
PUT
Johnson & Johnson
JNJ
$659B
| $110M | 0.03% |
883,000
+164,600
| +23% | +$19.7M |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.03% |
3,146,004
-951,120
| -23% | -$34.1M |
|
699
Wynn Resorts
WYNN
$10.3B
| $109M | 0.03% |
954,797
+300,621
| +46% | +$30M |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $109M | 0.03% |
734,124
-235,429
| -24% | -$36.5M |
|
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.