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 | |
|---|---|---|---|---|---|---|
1051
American Financial Group
AFG
$12B
| $64.6M | 0.02% |
676,737
-25,834
| -4% | -$2.37M |
|
1052
CALL
Starbucks
SBUX
$118B
| $64.3M | 0.02% |
1,101,300
-984,900
| -47% | -$55.7M |
|
|
ABMD
1053
DELISTED
Abiomed Inc
ABMD
| $64.1M | 0.02% |
511,871
+162
| +0% | +$18.8K |
|
1054
Pembina Pipeline
PBA
$29B
| $64.1M | 0.02% |
2,020,476
-546,564
| -21% | -$17.4M |
|
1055
Yelp
YELP
$1.51B
| $64M | 0.02% |
1,954,023
+1,502,921
| +333% | +$55.7M |
|
|
KANG
1056
DELISTED
iKang Healthcare Group, Inc.
KANG
| $64M | 0.02% |
4,382,818
-3,667
| -0.1% | -$60.3K |
|
1057
Willis Towers Watson
WTW
$29.9B
| $63.9M | 0.02% |
487,929
+23,909
| +5% | +$3.04M |
|
1058
Toronto Dominion Bank
TD
$199B
| $63.7M | 0.02% |
1,271,224
-84,228
| -6% | -$4.3M |
|
|
RICE
1059
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
2,684,156
-4,320,739
| -62% | -$89.7M |
|
1060
iShares US Financial Services ETF
IYG
$2.18B
| $63.5M | 0.02% |
1,747,155
+109,587
| +7% | +$4.02M |
|
1061
Westlake Corp
WLK
$9.25B
| $63.5M | 0.02% |
961,147
-407,585
| -30% | -$25.8M |
|
1062
Eversource Energy
ES
$28.4B
| $63.5M | 0.02% |
1,079,661
+206,318
| +24% | +$11.7M |
|
1063
Ambev
ABEV
$48.4B
| $63.2M | 0.02% |
10,963,740
-407,575
| -4% | -$2.24M |
|
1064
CALL
Regions Financial
RF
$26.7B
| $63.1M | 0.02% |
4,343,700
+1,149,800
| +36% | +$17M |
|
|
MON
1065
CALL
DELISTED
Monsanto Co
MON
| $63M | 0.02% |
556,800
+369,000
| +196% | +$40.8M |
|
1066
CALL
Philip Morris
PM
$312B
| $63M | 0.02% |
557,800
-496,700
| -47% | -$51.2M |
|
1067
Murphy USA
MUSA
$11.1B
| $62.9M | 0.02% |
856,988
-46,277
| -5% | -$3.05M |
|
1068
United States Natural Gas Fund
UNG
$444M
| $62.9M | 0.02% |
519,446
+503,865
| +3,234% | +$61M |
|
1069
InterDigital
IDCC
$6.72B
| $62.7M | 0.02% |
726,805
-25,664
| -3% | -$2.31M |
|
1070
Nexstar Media Group
NXST
$5.92B
| $62.7M | 0.02% |
893,731
-37,721
| -4% | -$2.53M |
|
1071
Gentex
GNTX
$5.12B
| $62.4M | 0.02% |
2,925,484
-130,656
| -4% | -$2.74M |
|
|
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.4M | 0.02% |
1,605,727
+18,481
| +1% | +$787K |
|
|
1073
PUT
Starbucks
SBUX
$118B
| $62.4M | 0.02% |
1,068,300
-469,600
| -31% | -$26.6M |
|
1074
PUT
Mastercard
MA
$497B
| $62.4M | 0.02% |
554,600
-188,500
| -25% | -$20.7M |
|
|
PRA
1075
DELISTED
ProAssurance
PRA
| $62.3M | 0.02% |
1,033,434
-43,580
| -4% | -$2.5M |
|
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.