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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$10.4B
| $71.5M | 0.02% |
661,896
-241,837
| -27% | -$24.9M |
|
977
Diamondback Energy
FANG
$53.5B
| $71.4M | 0.02% |
688,721
-384,619
| -36% | -$39.7M |
|
978
Western Midstream Partners
WES
$19.4B
| $71.3M | 0.02% |
1,546,062
+253,205
| +20% | +$11.5M |
|
979
Cboe Global Markets
CBOE
$31.1B
| $71.2M | 0.02% |
878,048
+108,937
| +14% | +$8.52M |
|
980
Acuity Brands
AYI
$10.3B
| $71.2M | 0.02% |
348,891
+150,112
| +76% | +$31.7M |
|
981
Novartis
NVS
$304B
| $71.2M | 0.02% |
1,069,343
-71,901
| -6% | -$4.79M |
|
982
CALL
GE Aerospace
GE
$377B
| $70.9M | 0.02% |
496,741
-1,145,388
| -70% | -$166M |
|
983
Alnylam Pharmaceuticals
ALNY
$38.5B
| $70.9M | 0.02% |
1,383,994
+469,557
| +51% | +$21.7M |
|
984
CALL
Synchrony
SYF
$25.1B
| $70.8M | 0.02% |
2,064,900
-167,200
| -7% | -$6M |
|
985
PUT
Mondelez International
MDLZ
$80.2B
| $70.7M | 0.02% |
1,640,300
-106,600
| -6% | -$4.72M |
|
986
Dell
DELL
$253B
| $70.6M | 0.02% |
3,926,307
-432,239
| -10% | -$7.54M |
|
987
Primerica
PRI
$10B
| $70.6M | 0.02% |
858,611
+503,786
| +142% | +$39.3M |
|
|
APU
988
DELISTED
AmeriGas Partners, L.P.
APU
| $70.5M | 0.02% |
1,498,038
+81,548
| +6% | +$3.86M |
|
|
AIV
989
Aimco
AIV
$375M
| $70.5M | 0.02% |
11,927,223
+27,414
| +0.2% | +$163K |
|
990
Mercado Libre
MELI
$94.4B
| $70.4M | 0.02% |
332,814
-58,271
| -15% | -$11.4M |
|
991
SouthState Bank Corp
SSB
$10.3B
| $70.2M | 0.02% |
786,114
+3,268
| +0.4% | +$289K |
|
992
Principal Financial Group
PFG
$24.6B
| $70.2M | 0.02% |
1,112,157
+12,031
| +1% | +$734K |
|
993
PUT
Amgen
AMGN
$212B
| $70.1M | 0.02% |
427,500
-153,200
| -26% | -$25.5M |
|
994
PUT
Western Digital
WDC
$160B
| $69.9M | 0.02% |
1,120,846
-174,272
| -13% | -$10M |
|
995
Henry Schein
HSIC
$9.76B
| $69.9M | 0.02% |
1,048,575
-184,529
| -15% | -$12M |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $69.8M | 0.02% |
1,190,162
+647,315
| +119% | +$35.9M |
|
997
Whirlpool
WHR
$2.49B
| $69.6M | 0.02% |
406,413
-88,841
| -18% | -$15.8M |
|
998
Renasant Corp
RNST
$4.05B
| $69.6M | 0.02% |
1,753,899
+82,351
| +5% | +$3.33M |
|
999
Post Holdings
POST
$4.27B
| $69.6M | 0.02% |
1,215,073
+143,299
| +13% | +$7.89M |
|
|
EQC
1000
DELISTED
Equity Commonwealth
EQC
| $69.5M | 0.02% |
2,227,181
-67,433
| -3% | -$2.09M |
|
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.