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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$85.2B
| $96.2M | 0.03% |
2,283,693
+24,232
| +1% | +$1.02M |
|
777
Kohl's
KSS
$2.17B
| $95.9M | 0.03% |
2,409,232
+160,152
| +7% | +$6.54M |
|
778
Olin
OLN
$2.46B
| $95.7M | 0.03% |
2,911,389
-374,338
| -11% | -$11.2M |
|
779
Snap-on
SNA
$21.6B
| $95.6M | 0.03% |
566,720
-139,956
| -20% | -$24.1M |
|
780
iShares Semiconductor ETF
SOXX
$40.9B
| $95.5M | 0.03% |
2,093,028
+436,191
| +26% | +$19M |
|
781
TransDigm Group
TDG
$73.2B
| $95.4M | 0.03% |
433,155
+28,597
| +7% | +$6.82M |
|
782
NVR
NVR
$17.3B
| $95.3M | 0.03% |
45,243
-3,751
| -8% | -$7.11M |
|
783
CALL
State Street
STT
$49.9B
| $95.1M | 0.03% |
1,194,600
+800
| +0.1% | +$63.4K |
|
784
Eagle Materials
EXP
$6.82B
| $94.8M | 0.03% |
975,749
+93,036
| +11% | +$9.48M |
|
785
Curtiss-Wright
CW
$26.8B
| $94.8M | 0.03% |
1,038,339
-6,063
| -0.6% | -$585K |
|
786
Masco
MAS
$16.6B
| $94.5M | 0.03% |
2,779,717
+794,414
| +40% | +$26.5M |
|
787
Teleflex
TFX
$5.91B
| $94.4M | 0.03% |
487,249
-44,934
| -8% | -$8.09M |
|
788
AutoZone
AZO
$50.6B
| $94.3M | 0.03% |
130,422
-41,845
| -24% | -$31M |
|
789
Terex
TEX
$7.86B
| $94.2M | 0.03% |
2,998,945
+2,379,250
| +384% | +$74.7M |
|
790
Oshkosh
OSK
$9.47B
| $94.1M | 0.03% |
1,372,111
-208,894
| -13% | -$14.4M |
|
791
CALL
Boeing
BA
$175B
| $94.1M | 0.03% |
531,800
-122,200
| -19% | -$20.8M |
|
792
Hershey
HSY
$36.7B
| $93.8M | 0.03% |
858,435
+7,376
| +0.9% | +$791K |
|
793
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $93.8M | 0.03% |
1,352,400
-427,600
| -24% | -$28.7M |
|
794
AGNC Investment
AGNC
$12.7B
| $93.5M | 0.03% |
4,701,011
+372,384
| +9% | +$7.18M |
|
795
Antero Resources
AR
$10.4B
| $93.3M | 0.03% |
4,090,121
-685,429
| -14% | -$16.8M |
|
796
Omega Healthcare
OHI
$15.3B
| $93.1M | 0.03% |
2,822,008
+136,648
| +5% | +$4.39M |
|
797
CALL
CVS Health
CVS
$139B
| $93M | 0.03% |
1,184,500
+67,800
| +6% | +$5.41M |
|
798
Travel + Leisure Co
TNL
$4.75B
| $92.8M | 0.03% |
2,438,398
+1,016,115
| +71% | +$37.3M |
|
799
PUT
Morgan Stanley
MS
$334B
| $92.8M | 0.03% |
2,165,600
-2,038,300
| -48% | -$90.4M |
|
800
Equifax
EFX
$22.2B
| $92.8M | 0.03% |
678,445
-72,244
| -10% | -$9.19M |
|
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.