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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $603M | 0.16% |
10,822,701
-162,530
| -1% | -$8.98M |
|
102
Kinder Morgan
KMI
$73.1B
| $602M | 0.16% |
27,706,974
+3,145,216
| +13% | +$68.7M |
|
103
Coca-Cola
KO
$354B
| $598M | 0.16% |
14,092,632
-1,261,617
| -8% | -$52.6M |
|
104
Vanguard S&P 500 ETF
VOO
$968B
| $590M | 0.16% |
2,728,306
-223,063
| -8% | -$47.6M |
|
105
Bristol-Myers Squibb
BMY
$127B
| $585M | 0.16% |
10,760,918
+4,038,096
| +60% | +$221M |
|
106
MPLX
MPLX
$59.5B
| $583M | 0.16% |
16,171,838
+1,176,840
| +8% | +$43.4M |
|
107
Equinix
EQIX
$107B
| $579M | 0.16% |
1,446,070
+3,360
| +0.2% | +$1.28M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $572M | 0.16% |
7,119,951
+1,147,715
| +19% | +$89.1M |
|
109
Boeing
BA
$165B
| $569M | 0.15% |
3,216,329
-109,237
| -3% | -$18.6M |
|
110
PUT
SPDR Gold Trust
GLD
$131B
| $565M | 0.15% |
4,755,100
-2,090,200
| -31% | -$243M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $556M | 0.15% |
5,685,924
+1,031,233
| +22% | +$99.8M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $543M | 0.15% |
20,360,642
-483,030
| -2% | -$12.4M |
|
113
AbbVie
ABBV
$458B
| $536M | 0.15% |
8,219,861
+516,801
| +7% | +$32.5M |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $524M | 0.14% |
21,452,538
+2,532,942
| +13% | +$63.2M |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $521M | 0.14% |
12,748,282
-2,288,654
| -15% | -$92M |
|
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $508M | 0.14% |
9,311,972
-11,334,729
| -55% | -$609M |
|
117
Broadcom
AVGO
$1.82T
| $504M | 0.14% |
23,022,050
+1,546,930
| +7% | +$31.9M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $504M | 0.14% |
12,814,444
+604,223
| +5% | +$23.2M |
|
119
MetLife
MET
$61B
| $504M | 0.14% |
10,697,282
+1,197,324
| +13% | +$57.1M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $500M | 0.14% |
6,720,917
-6,235,176
| -48% | -$454M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $498M | 0.14% |
9,006,332
-407,230
| -4% | -$23.3M |
|
122
SLB Ltd
SLB
$77.8B
| $498M | 0.14% |
6,372,937
+786,860
| +14% | +$64.3M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $497M | 0.14% |
5,989,817
-336,607
| -5% | -$28.2M |
|
|
OKS
124
DELISTED
Oneok Partners LP
OKS
| $494M | 0.13% |
9,153,260
+1,021,623
| +13% | +$51M |
|
125
CALL
Booking.com
BKNG
$138B
| $493M | 0.13% |
6,917,500
-3,090,000
| -31% | -$204M |
|
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.