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 | |
|---|---|---|---|---|---|---|
|
CTRA
901
DELISTED
Coterra Energy
CTRA
| $80.2M | 0.02% |
3,354,914
+1,595,438
| +91% | +$36.2M |
|
902
Eastman Chemical
EMN
$7.79B
| $80.2M | 0.02% |
992,122
-256,270
| -21% | -$20.2M |
|
903
Revvity
RVTY
$12.4B
| $80.1M | 0.02% |
1,379,374
-271,069
| -16% | -$14.8M |
|
904
Veeva Systems
VEEV
$32.7B
| $80M | 0.02% |
1,560,278
-106,864
| -6% | -$4.8M |
|
905
Camden Property Trust
CPT
$11.4B
| $79.9M | 0.02% |
993,562
+83,759
| +9% | +$6.89M |
|
906
Commault Systems
CVLT
$4.97B
| $79.8M | 0.02% |
1,570,257
+478,599
| +44% | +$24.4M |
|
|
EGIO
907
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79.8M | 0.02% |
772,959
| – | – |
|
908
CALL
Franklin Resources
BEN
$17.3B
| $79.7M | 0.02% |
1,891,800
-11,500
| -0.6% | -$477K |
|
909
CALL
Micron Technology
MU
$927B
| $79.7M | 0.02% |
2,757,300
-798,500
| -22% | -$19.5M |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $79.6M | 0.02% |
5,322,853
+2,910,431
| +121% | +$47.2M |
|
911
Moody's
MCO
$83.9B
| $79.3M | 0.02% |
707,537
+138,376
| +24% | +$14.8M |
|
912
CALL
Chipotle Mexican Grill
CMG
$43B
| $79.3M | 0.02% |
8,895,000
-8,380,000
| -49% | -$69.2M |
|
|
GG
913
DELISTED
Goldcorp Inc
GG
| $79.2M | 0.02% |
5,428,766
+178,399
| +3% | +$2.79M |
|
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $79.1M | 0.02% |
713,655
-3,019,077
| -81% | -$333M |
|
|
BMS
915
DELISTED
Bemis
BMS
| $78.9M | 0.02% |
1,614,324
-315,136
| -16% | -$15.5M |
|
916
Pediatrix Medical
MD
$2.21B
| $78.9M | 0.02% |
1,136,746
-153,045
| -12% | -$10.6M |
|
|
GRA
917
DELISTED
W.R. Grace & Co.
GRA
| $78.6M | 0.02% |
1,127,484
+391,144
| +53% | +$27.5M |
|
918
Factset
FDS
$10.1B
| $78.4M | 0.02% |
475,536
-93,703
| -16% | -$16.4M |
|
919
Genuine Parts
GPC
$17.9B
| $78M | 0.02% |
844,298
-95,833
| -10% | -$9.22M |
|
|
FIG
920
DELISTED
Fortress Investment Group Llc
FIG
| $77.9M | 0.02% |
9,802,781
+8,795,161
| +873% | +$59.4M |
|
921
Xerox
XRX
$360M
| $77.7M | 0.02% |
2,647,859
-1,075,611
| -29% | -$31M |
|
922
Pampa Energía
PAM
$4.56B
| $77.6M | 0.02% |
1,431,579
+80,760
| +6% | +$3.72M |
|
923
CVB Financial
CVBF
$4.02B
| $77.4M | 0.02% |
3,504,175
-164,724
| -4% | -$3.76M |
|
924
H&R Block
HRB
$5.7B
| $77.2M | 0.02% |
3,319,753
-180,642
| -5% | -$4.04M |
|
925
Arista Networks
ANET
$214B
| $77.1M | 0.02% |
9,328,240
+2,687,216
| +40% | +$18.5M |
|
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.