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 | |
|---|---|---|---|---|---|---|
826
CALL
Aflac
AFL
$65.7B
| $89.5M | 0.02% |
2,472,000
-324,800
| -12% | -$11.5M |
|
827
EQT Corp
EQT
$32.3B
| $89.3M | 0.02% |
2,685,064
-465,321
| -15% | -$15.5M |
|
828
iShares Russell 1000 ETF
IWB
$47.9B
| $89.2M | 0.02% |
679,592
-204,969
| -23% | -$26.5M |
|
829
Fluor
FLR
$6.85B
| $89.1M | 0.02% |
1,692,892
+94,511
| +6% | +$5.15M |
|
830
Mattel
MAT
$4.48B
| $88.9M | 0.02% |
3,472,801
+1,540,648
| +80% | +$41.3M |
|
|
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $88.8M | 0.02% |
2,225,518
-32,931
| -1% | -$1.37M |
|
|
GGP
832
DELISTED
GGP Inc.
GGP
| $88.8M | 0.02% |
3,828,885
-47,523
| -1% | -$1.16M |
|
833
American Homes 4 Rent
AMH
$12.2B
| $88.7M | 0.02% |
3,863,106
+2,414,594
| +167% | +$54M |
|
834
CALL
Travelers Companies
TRV
$82.6B
| $88.7M | 0.02% |
735,700
-51,100
| -6% | -$6.14M |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $88.7M | 0.02% |
829,619
+2,578
| +0.3% | +$258K |
|
836
CALL
Western Digital
WDC
$158B
| $88.5M | 0.02% |
1,418,256
+442,185
| +45% | +$25.4M |
|
837
CMS Energy
CMS
$23.2B
| $88.2M | 0.02% |
1,971,921
+702,514
| +55% | +$30.4M |
|
838
iShares Russell 3000 ETF
IWV
$19.5B
| $88.1M | 0.02% |
629,596
-24,489
| -4% | -$3.38M |
|
|
HEP
839
DELISTED
Holly Energy Partners, L.P.
HEP
| $88M | 0.02% |
2,463,434
-143,525
| -6% | -$5.07M |
|
840
PUT
Union Pacific
UNP
$177B
| $87.4M | 0.02% |
824,900
-131,200
| -14% | -$14M |
|
841
Capri Holdings
CPRI
$1.88B
| $87.4M | 0.02% |
2,292,501
-1,044,746
| -31% | -$41.1M |
|
842
Royal Bank of Canada
RY
$295B
| $87.4M | 0.02% |
1,198,156
+121,603
| +11% | +$8.81M |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.2M | 0.02% |
6,913,947
+4,805,470
| +228% | +$57.3M |
|
|
COL
844
DELISTED
Rockwell Collins
COL
| $87M | 0.02% |
895,637
-165,175
| -16% | -$15.5M |
|
|
DB.RT
845
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $87M | 0.02% |
+36,861,723
| New | +$84M |
|
846
McCormick & Company Non-Voting
MKC
$13.9B
| $86.8M | 0.02% |
1,779,704
-728,112
| -29% | -$35.3M |
|
847
Banner Corp
BANR
$2.38B
| $86.8M | 0.02% |
1,559,822
+7,858
| +0.5% | +$449K |
|
|
ETFC
848
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $86.8M | 0.02% |
2,487,200
+43,600
| +2% | +$1.56M |
|
849
CALL
CME Group
CME
$93.4B
| $86.7M | 0.02% |
730,000
-34,000
| -4% | -$4.09M |
|
850
Five Below
FIVE
$11.4B
| $86.6M | 0.02% |
2,000,664
-283,458
| -12% | -$11.3M |
|
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.