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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$66B
| $83.4M | 0.02% |
358,517
+40,294
| +13% | +$9.92M |
|
877
Nucor
NUE
$60.5B
| $83.4M | 0.02% |
1,396,958
-823,790
| -37% | -$50.3M |
|
|
K
878
DELISTED
Kellanova
K
| $83.3M | 0.02% |
1,221,208
-460,872
| -27% | -$31.8M |
|
879
CALL
Pfizer
PFE
$144B
| $83.2M | 0.02% |
2,561,852
-2,486,492
| -49% | -$78.4M |
|
|
880
CALL
NVIDIA
NVDA
$4.77T
| $83M | 0.02% |
30,492,000
-13,200,000
| -30% | -$35.1M |
|
881
Bank of Montreal
BMO
$127B
| $82.6M | 0.02% |
1,104,379
+178,192
| +19% | +$13.5M |
|
882
CALL
Qualcomm
QCOM
$172B
| $82.5M | 0.02% |
1,439,300
-733,200
| -34% | -$42.5M |
|
883
Ovintiv
OVV
$16.4B
| $82.5M | 0.02% |
1,409,200
-323,999
| -19% | -$19.4M |
|
|
SJI
884
DELISTED
South Jersey Industries, Inc.
SJI
| $82.4M | 0.02% |
2,311,983
+812,762
| +54% | +$27.3M |
|
885
CALL
Gilead Sciences
GILD
$167B
| $82.4M | 0.02% |
1,212,600
-1,028,800
| -46% | -$72.3M |
|
886
Expeditors International
EXPD
$22.4B
| $82.3M | 0.02% |
1,457,179
-171,994
| -11% | -$9.43M |
|
887
PUT
Constellation Brands
STZ
$22.5B
| $82.2M | 0.02% |
507,300
+385,400
| +316% | +$60.1M |
|
888
Regency Centers
REG
$14.8B
| $82.2M | 0.02% |
1,237,572
+386,073
| +45% | +$26.5M |
|
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $82M | 0.02% |
1,540,552
+260,573
| +20% | +$13.6M |
|
890
Warner Bros
WBD
$64.2B
| $81.8M | 0.02% |
2,813,501
-572,465
| -17% | -$16.1M |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $81.7M | 0.02% |
2,884,504
+159,081
| +6% | +$4.45M |
|
892
Akamai
AKAM
$16.3B
| $81.5M | 0.02% |
1,364,764
+461,347
| +51% | +$30.3M |
|
893
Columbia Banking Systems
COLB
$8.84B
| $81.4M | 0.02% |
2,087,588
+132,231
| +7% | +$5.33M |
|
|
BUFF
894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $81.2M | 0.02% |
3,528,793
-1,645,485
| -32% | -$40.4M |
|
895
Carlisle Companies
CSL
$14.1B
| $81M | 0.02% |
761,483
-143,590
| -16% | -$15.4M |
|
896
Park Hotels & Resorts
PK
$3.06B
| $80.8M | 0.02% |
+3,147,743
| New | +$83.6M |
|
897
Amdocs
DOX
$5.83B
| $80.8M | 0.02% |
1,324,515
-184,198
| -12% | -$11.1M |
|
898
BCE
BCE
$20.3B
| $80.8M | 0.02% |
1,824,180
-739,810
| -29% | -$32.6M |
|
|
LNCE
899
DELISTED
Snyders-Lance, Inc.
LNCE
| $80.6M | 0.02% |
1,999,017
+1,723,553
| +626% | +$67.4M |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $80.5M | 0.02% |
1,949,417
+1,009,909
| +107% | +$43.2M |
|
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.