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 | |
|---|---|---|---|---|---|---|
76
CALL
Amazon
AMZN
$2.5T
| $737M | 0.2% |
16,634,000
-9,711,600
| -37% | -$405M |
|
77
Booking.com
BKNG
$138B
| $735M | 0.2% |
10,329,075
+350,125
| +4% | +$23.1M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $728M | 0.2% |
5,848,779
+406,432
| +7% | +$48.6M |
|
79
IBM
IBM
$202B
| $709M | 0.19% |
4,257,455
+638,656
| +18% | +$107M |
|
80
Verizon
VZ
$194B
| $706M | 0.19% |
14,479,658
-6,787,963
| -32% | -$341M |
|
81
Walmart Inc
WMT
$871B
| $705M | 0.19% |
29,360,208
+1,581,339
| +6% | +$36.4M |
|
82
Energy Transfer Partners
ET
$70.1B
| $704M | 0.19% |
35,664,865
-5,065,838
| -12% | -$95.4M |
|
83
Deutsche Bank
DB
$66.3B
| $703M | 0.19% |
40,973,067
-32,057
| -0.1% | -$555K |
|
84
Philip Morris
PM
$301B
| $701M | 0.19% |
6,207,680
+1,197,841
| +24% | +$124M |
|
85
Union Pacific
UNP
$183B
| $699M | 0.19% |
6,595,072
+1,246,569
| +23% | +$133M |
|
86
PepsiCo
PEP
$186B
| $688M | 0.19% |
6,154,476
+346,476
| +6% | +$37.2M |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $687M | 0.19% |
15,976,573
-411,254
| -3% | -$18.1M |
|
88
McDonald's
MCD
$188B
| $681M | 0.18% |
5,250,628
-323,837
| -6% | -$40.6M |
|
89
Intercontinental Exchange
ICE
$82.4B
| $680M | 0.18% |
11,350,127
-35,263
| -0.3% | -$2.06M |
|
90
Costco
COST
$415B
| $671M | 0.18% |
4,000,923
-106,999
| -3% | -$17.9M |
|
91
Netflix
NFLX
$292B
| $664M | 0.18% |
44,918,680
+6,202,290
| +16% | +$87M |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $655M | 0.18% |
20,870,672
+409,970
| +2% | +$12.2M |
|
93
Alerian MLP ETF
AMLP
$13B
| $646M | 0.18% |
10,171,559
+2,001,354
| +24% | +$129M |
|
94
Lam Research
LRCX
$382B
| $645M | 0.17% |
50,219,130
+3,086,730
| +7% | +$36.3M |
|
95
Simon Property Group
SPG
$74.5B
| $636M | 0.17% |
3,698,335
+142,999
| +4% | +$25.5M |
|
96
Texas Instruments
TXN
$255B
| $635M | 0.17% |
7,884,819
+1,319,676
| +20% | +$102M |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $633M | 0.17% |
9,726,883
+367,072
| +4% | +$23.7M |
|
98
Eli Lilly
LLY
$1.07T
| $624M | 0.17% |
7,415,186
-170,330
| -2% | -$13.6M |
|
99
Gilead Sciences
GILD
$161B
| $615M | 0.17% |
9,053,923
+1,373,263
| +18% | +$96.6M |
|
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $607M | 0.16% |
25,567,000
+12,213,400
| +91% | +$292M |
|
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.