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 | |
|---|---|---|---|---|---|---|
|
WP
1076
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.02% |
968,965
-209,681
| -18% | -$13.3M |
|
1077
Teradyne
TER
$50.2B
| $62M | 0.02% |
1,993,360
-313,468
| -14% | -$8.96M |
|
1078
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $61.9M | 0.02% |
371,400
-212,700
| -36% | -$35.6M |
|
1079
PUT
Gilead Sciences
GILD
$167B
| $61.9M | 0.02% |
910,700
-123,700
| -12% | -$8.7M |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.8M | 0.02% |
1,567,108
-25,566
| -2% | -$1.03M |
|
1081
Extra Space Storage
EXR
$32.2B
| $61.6M | 0.02% |
828,376
+76,839
| +10% | +$5.8M |
|
1082
Graco
GGG
$13.3B
| $61.5M | 0.02% |
1,958,649
+732,963
| +60% | +$22.1M |
|
1083
Community Bank
CBU
$3.41B
| $61.4M | 0.02% |
1,117,379
-97,099
| -8% | -$5.67M |
|
1084
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $61.4M | 0.02% |
2,394,600
-8,723,200
| -78% | -$218M |
|
1085
Unilever
UL
$144B
| $61.4M | 0.02% |
1,106,510
+335,102
| +43% | +$17M |
|
1086
CALL
Netflix
NFLX
$301B
| $61.4M | 0.02% |
4,152,000
-15,815,000
| -79% | -$222M |
|
1087
Cabot Corp
CBT
$4.7B
| $61.2M | 0.02% |
1,022,325
+103,092
| +11% | +$5.86M |
|
|
APLP
1088
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $61.1M | 0.02% |
3,560,831
+175,315
| +5% | +$3.05M |
|
1089
Charles River Laboratories
CRL
$11.6B
| $61M | 0.02% |
678,695
-12,484
| -2% | -$1.06M |
|
1090
EastGroup Properties
EGP
$11.3B
| $60.9M | 0.02% |
828,835
-34,603
| -4% | -$2.52M |
|
|
GRMN
1091
Garmin
GRMN
$48.9B
| $60.9M | 0.02% |
1,192,229
+43,812
| +4% | +$2.21M |
|
1092
Melco Resorts & Entertainment
MLCO
$2.19B
| $60.9M | 0.02% |
3,285,156
-380,331
| -10% | -$6.52M |
|
1093
CALL
ConocoPhillips
COP
$139B
| $60.9M | 0.02% |
1,220,700
+441,900
| +57% | +$21.4M |
|
1094
PUT
Cisco
CSCO
$456B
| $60.8M | 0.02% |
1,797,800
-959,800
| -35% | -$31.1M |
|
1095
LKQ Corp
LKQ
$6.77B
| $60.8M | 0.02% |
2,075,782
-35,645
| -2% | -$1.11M |
|
1096
Pultegroup
PHM
$25.7B
| $60.7M | 0.02% |
2,577,840
+164,213
| +7% | +$3.54M |
|
1097
CALL
Valero Energy
VLO
$88.7B
| $60.7M | 0.02% |
915,800
-582,000
| -39% | -$38.9M |
|
1098
CALL
Johnson & Johnson
JNJ
$643B
| $60.5M | 0.02% |
486,000
-36,900
| -7% | -$4.41M |
|
1099
Domino's
DPZ
$11.6B
| $60.5M | 0.02% |
328,036
-108,114
| -25% | -$19.4M |
|
1100
Element Solutions
ESI
$8.89B
| $60.4M | 0.02% |
4,640,801
+3,748,400
| +420% | +$46.1M |
|
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.