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 | |
|---|---|---|---|---|---|---|
|
WCC
1001
WESCO International
WCC
$16.1B
| $69.4M | 0.02% |
997,674
+139,913
| +16% | +$9.81M |
|
1002
West Pharmaceutical
WST
$23.7B
| $69.3M | 0.02% |
849,663
-76,145
| -8% | -$6.37M |
|
1003
CALL
Allstate
ALL
$70.1B
| $69.2M | 0.02% |
849,200
-44,000
| -5% | -$3.46M |
|
1004
CBRE Group
CBRE
$43.1B
| $68.9M | 0.02% |
1,979,979
+875,550
| +79% | +$29.3M |
|
1005
Highwoods Properties
HIW
$3.71B
| $68.8M | 0.02% |
1,399,588
-24,438
| -2% | -$1.24M |
|
1006
Valvoline
VVV
$5.13B
| $68.7M | 0.02% |
2,798,295
+393,806
| +16% | +$9.01M |
|
1007
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $68.7M | 0.02% |
1,561,400
-408,200
| -21% | -$17.5M |
|
1008
Hasbro
HAS
$13.6B
| $68.6M | 0.02% |
687,686
-120,127
| -15% | -$11.1M |
|
1009
Sprouts Farmers Market
SFM
$7.31B
| $68.5M | 0.02% |
2,963,206
+990,032
| +50% | +$19.4M |
|
1010
PUT
Coca-Cola
KO
$380B
| $68.5M | 0.02% |
1,613,600
-334,800
| -17% | -$14M |
|
|
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
| $68.5M | 0.02% |
1,049,671
+161,246
| +18% | +$9.5M |
|
1012
Brown-Forman Class B
BF.B
$13.3B
| $68.5M | 0.02% |
2,316,016
-3,065,362
| -57% | -$91.2M |
|
1013
Aramark
ARMK
$15.1B
| $68.4M | 0.02% |
2,569,075
+237,792
| +10% | +$6.06M |
|
1014
OGE Energy
OGE
$10.2B
| $68.1M | 0.02% |
1,946,540
+27,796
| +1% | +$968K |
|
1015
PUT
Caterpillar
CAT
$387B
| $68.1M | 0.02% |
733,900
-420,000
| -36% | -$39.8M |
|
1016
HSBC
HSBC
$356B
| $68M | 0.02% |
1,843,929
+383,675
| +26% | +$14.4M |
|
1017
Patterson-UTI
PTEN
$3.48B
| $67.9M | 0.02% |
2,798,596
+1,453,309
| +108% | +$39.2M |
|
1018
Kilroy Realty
KRC
$4.5B
| $67.8M | 0.02% |
941,290
+336,294
| +56% | +$24.9M |
|
1019
PUT
Capital One
COF
$130B
| $67.8M | 0.02% |
782,200
-180,100
| -19% | -$16M |
|
|
NBLX
1020
DELISTED
Noble Midstream Partners LP
NBLX
| $67.3M | 0.02% |
1,292,474
-178,688
| -12% | -$8.21M |
|
|
CIT
1021
CALL
DELISTED
CIT Group Inc.
CIT
| $67.3M | 0.02% |
1,566,900
+162,200
| +12% | +$6.87M |
|
|
BWP
1022
DELISTED
Boardwalk Pipeline Partners
BWP
| $67.1M | 0.02% |
3,665,830
-1,008,594
| -22% | -$18.4M |
|
1023
Semtech
SMTC
$10.4B
| $67.1M | 0.02% |
1,985,368
-162,922
| -8% | -$5.47M |
|
|
APFH
1024
DELISTED
AdvancePierre Foods Holdings
APFH
| $67M | 0.02% |
2,149,477
+154,910
| +8% | +$4.47M |
|
1025
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $66.9M | 0.02% |
1,289,586
-75,488
| -6% | -$3.85M |
|
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.