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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$9.67B
| $92.7M | 0.03% |
946,063
-54,309
| -5% | -$4.96M |
|
802
Quanta Services
PWR
$88B
| $92.6M | 0.03% |
2,495,293
+454,057
| +22% | +$16.6M |
|
803
Church & Dwight Co
CHD
$23.8B
| $92.4M | 0.03% |
1,853,665
-196,561
| -10% | -$9.39M |
|
804
NNN REIT
NNN
$9.4B
| $92.3M | 0.03% |
2,116,728
+44,124
| +2% | +$1.95M |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$1.94B
| $92.3M | 0.03% |
3,894,220
-78,117
| -2% | -$2.03M |
|
806
Globe Life
GL
$13.8B
| $92.2M | 0.03% |
1,196,767
+127,185
| +12% | +$9.66M |
|
807
Newmont
NEM
$97B
| $92M | 0.03% |
2,791,033
+194,647
| +7% | +$6.8M |
|
|
MBFI
808
DELISTED
MB Financial Corp
MBFI
| $92M | 0.03% |
2,147,562
-60,037
| -3% | -$2.69M |
|
809
Minerals Technologies
MTX
$2.36B
| $91.9M | 0.02% |
1,200,062
-35,545
| -3% | -$2.75M |
|
810
C.H. Robinson
CHRW
$20.1B
| $91.9M | 0.02% |
1,188,990
+7,193
| +0.6% | +$553K |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $91.9M | 0.02% |
1,693,291
-1,217,728
| -42% | -$66.3M |
|
812
Goodyear
GT
$2.11B
| $91.9M | 0.02% |
2,551,872
+357,209
| +16% | +$12.1M |
|
813
AstraZeneca
AZN
$265B
| $91.5M | 0.02% |
1,468,440
+448,783
| +44% | +$26.1M |
|
814
Nasdaq
NDAQ
$53.7B
| $91.4M | 0.02% |
3,949,566
-1,372,719
| -26% | -$31.9M |
|
815
PPG Industries
PPG
$27B
| $91.1M | 0.02% |
866,756
+314,469
| +57% | +$31.8M |
|
816
Tractor Supply
TSCO
$16.6B
| $91M | 0.02% |
6,594,540
+843,485
| +15% | +$12.3M |
|
817
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.9M | 0.02% |
837,635
+96,845
| +13% | +$10.5M |
|
818
CALL
VanEck Semiconductor ETF
SMH
$64.2B
| $90.8M | 0.02% |
2,277,000
+2,086,200
| +1,093% | +$79.4M |
|
819
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $90.6M | 0.02% |
1,364,120
+120,326
| +10% | +$8.12M |
|
820
iShares MSCI South Korea ETF
EWY
$21.4B
| $90.6M | 0.02% |
1,463,761
-241,634
| -14% | -$14.1M |
|
821
Arrow Electronics
ARW
$10.7B
| $90.2M | 0.02% |
1,229,026
-35,316
| -3% | -$2.59M |
|
822
Broadridge
BR
$18.4B
| $90.2M | 0.02% |
1,326,932
-239,121
| -15% | -$16.2M |
|
823
Pilgrim's Pride
PPC
$7.12B
| $89.9M | 0.02% |
3,992,532
-2,164,727
| -35% | -$43.8M |
|
|
VAL
824
DELISTED
Valspar
VAL
| $89.6M | 0.02% |
807,676
-49,636
| -6% | -$5.45M |
|
825
CALL
EOG Resources
EOG
$74.4B
| $89.5M | 0.02% |
917,900
-40,800
| -4% | -$4.07M |
|
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.