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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$161B
| $100M | 0.03% |
6,573,103
-2,977,329
| -31% | -$45.9M |
|
752
Advanced Micro Devices
AMD
$756B
| $100M | 0.03% |
6,887,359
+4,197,446
| +156% | +$53.3M |
|
753
Packaging Corp of America
PKG
$22.8B
| $99.4M | 0.03% |
1,084,729
+301,955
| +39% | +$27.7M |
|
|
SRCL
754
DELISTED
Stericycle Inc
SRCL
| $99.4M | 0.03% |
1,198,927
+108,685
| +10% | +$8.73M |
|
755
Canadian Imperial Bank of Commerce
CM
$109B
| $99.2M | 0.03% |
2,301,664
+522,936
| +29% | +$22.7M |
|
756
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $99.2M | 0.03% |
3,665,441
-518,184
| -12% | -$13.5M |
|
757
Dollar Tree
DLTR
$24.5B
| $99.1M | 0.03% |
1,262,699
+75,745
| +6% | +$5.82M |
|
758
Emcor
EME
$31.4B
| $98.9M | 0.03% |
1,570,968
+25,422
| +2% | +$1.69M |
|
|
EQGP
759
DELISTED
EQGP Holdings, LP
EQGP
| $98.8M | 0.03% |
3,610,019
-73,208
| -2% | -$1.99M |
|
760
Marriott Vacations Worldwide
VAC
$3.4B
| $98.8M | 0.03% |
988,268
+109,942
| +13% | +$9.88M |
|
761
Alaska Air
ALK
$5.52B
| $98.4M | 0.03% |
1,067,051
-431,938
| -29% | -$40.9M |
|
|
AGN
762
CALL
DELISTED
Allergan plc
AGN
| $98.2M | 0.03% |
410,900
-166,300
| -29% | -$38.7M |
|
763
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $98M | 0.03% |
2,546,300
-10,072,200
| -80% | -$379M |
|
764
CALL
Alibaba
BABA
$277B
| $97.7M | 0.03% |
906,500
-3,123,500
| -78% | -$318M |
|
765
PACCAR
PCAR
$71B
| $97.6M | 0.03% |
2,178,203
-53,103
| -2% | -$2.39M |
|
766
A.O. Smith
AOS
$8.83B
| $97.5M | 0.03% |
1,905,340
-339,024
| -15% | -$16.8M |
|
767
Yum China
YUMC
$15.6B
| $97.3M | 0.03% |
3,575,695
+415,272
| +13% | +$11.1M |
|
768
CALL
American Airlines Group
AAL
$10.1B
| $96.9M | 0.03% |
2,291,000
-169,800
| -7% | -$7.68M |
|
769
APA Corp
APA
$12.1B
| $96.7M | 0.03% |
1,882,216
+537,946
| +40% | +$30.2M |
|
770
CALL
Delta Air Lines
DAL
$58.5B
| $96.6M | 0.03% |
2,102,000
-1,408,400
| -40% | -$68.8M |
|
771
United Rentals
URI
$69.6B
| $96.5M | 0.03% |
771,772
+51,215
| +7% | +$6.23M |
|
|
CPE
772
DELISTED
Callon Petroleum Company
CPE
| $96.5M | 0.03% |
733,360
+264,219
| +56% | +$36.5M |
|
773
Waters Corp
WAT
$37.4B
| $96.5M | 0.03% |
617,118
-11,161
| -2% | -$1.67M |
|
774
Avnet
AVT
$7.06B
| $96.3M | 0.03% |
2,105,291
-498,694
| -19% | -$23.1M |
|
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $96.2M | 0.03% |
1,206,620
+882,303
| +272% | +$70.2M |
|
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.