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 | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.5T
| $964M | 0.26% |
21,738,000
-7,806,000
| -26% | -$325M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $956M | 0.26% |
10,895,549
+5,429,440
| +99% | +$474M |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $941M | 0.26% |
33,062,764
+29,488
| +0.1% | +$818K |
|
|
54
NextEra Energy
NEE
$187B
| $937M | 0.25% |
29,205,012
+19,389,160
| +198% | +$610M |
|
|
55
Humana
HUM
$46.7B
| $924M | 0.25% |
4,482,871
+2,982,781
| +199% | +$617M |
|
|
56
CALL
Invesco QQQ Trust
QQQ
$455B
| $909M | 0.25% |
6,864,600
-1,324,500
| -16% | -$169M |
|
57
Citigroup
C
$222B
| $899M | 0.24% |
15,033,793
+2,630,390
| +21% | +$156M |
|
58
CALL
Bank of America
BAC
$435B
| $898M | 0.24% |
38,066,400
-12,288,800
| -24% | -$292M |
|
|
59
British American Tobacco
BTI
$132B
| $885M | 0.24% |
13,350,936
+9,254,244
| +226% | +$573M |
|
|
AGN
60
PUT
DELISTED
Allergan plc
AGN
| $872M | 0.24% |
3,649,700
+1,117,824
| +44% | +$260M |
|
61
Targa Resources
TRGP
$60.4B
| $859M | 0.23% |
14,347,747
+1,097,748
| +8% | +$63.7M |
|
62
Chevron
CVX
$388B
| $833M | 0.23% |
7,758,236
+717,088
| +10% | +$80.4M |
|
63
Intel
INTC
$466B
| $830M | 0.23% |
23,003,136
-867,656
| -4% | -$31.4M |
|
64
Honeywell
HON
$77.1B
| $827M | 0.22% |
7,331,523
+1,651,048
| +29% | +$182M |
|
65
Amgen
AMGN
$203B
| $823M | 0.22% |
5,016,903
+984,265
| +24% | +$164M |
|
66
Williams Companies
WMB
$90.5B
| $819M | 0.22% |
27,662,937
+5,944,194
| +27% | +$172M |
|
67
Plains All American Pipeline
PAA
$17.4B
| $797M | 0.22% |
25,201,891
+1,666,253
| +7% | +$52.7M |
|
68
Home Depot
HD
$332B
| $796M | 0.22% |
5,418,454
+46,506
| +0.9% | +$6.6M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $789M | 0.21% |
21,616,112
+1,349,650
| +7% | +$50.2M |
|
70
Mastercard
MA
$477B
| $788M | 0.21% |
7,004,890
+673,221
| +11% | +$73.8M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $784M | 0.21% |
19,728,872
+405,243
| +2% | +$15.6M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771M | 0.21% |
10,026,640
-319,482
| -3% | -$24.8M |
|
73
UnitedHealth
UNH
$382B
| $769M | 0.21% |
4,690,749
+42,981
| +0.9% | +$7.04M |
|
74
Altria Group
MO
$122B
| $755M | 0.2% |
10,572,352
+2,113,108
| +25% | +$153M |
|
|
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $748M | 0.2% |
18,990,900
-4,739,100
| -20% | -$180M |
|
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.