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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.31B
| $492M | 0.13% |
5,034,054
+1,957,380
| +64% | +$187M |
|
127
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $491M | 0.13% |
11,582,000
-938,000
| -7% | -$39.4M |
|
128
iShares US Real Estate ETF
IYR
$4.59B
| $489M | 0.13% |
6,229,000
+1,610,395
| +35% | +$126M |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $486M | 0.13% |
16,232,640
-7,405
| -0% | -$215K |
|
130
ConocoPhillips
COP
$147B
| $486M | 0.13% |
9,754,841
-127,688
| -1% | -$6.17M |
|
131
Biogen
BIIB
$29.9B
| $475M | 0.13% |
1,738,842
+440,777
| +34% | +$125M |
|
132
Qualcomm
QCOM
$176B
| $474M | 0.13% |
8,272,101
-99,545
| -1% | -$5.78M |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $473M | 0.13% |
18,431,660
-4,008,816
| -18% | -$100M |
|
134
American Express
AXP
$223B
| $473M | 0.13% |
5,974,335
-2,085,419
| -26% | -$163M |
|
135
CALL
Microsoft
MSFT
$2.84T
| $470M | 0.13% |
7,142,800
+817,200
| +13% | +$52.4M |
|
136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $466M | 0.13% |
3,862,600
+1,651,800
| +75% | +$198M |
|
137
Mid-America Apartment Communities
MAA
$15.6B
| $459M | 0.12% |
4,508,995
-387,507
| -8% | -$38.3M |
|
138
Adobe
ADBE
$89.5B
| $456M | 0.12% |
3,505,051
+800,165
| +30% | +$93.9M |
|
|
139
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $451M | 0.12% |
10,872,000
+2,300,000
| +27% | +$94.3M |
|
140
CALL
Meta Platforms (Facebook)
META
$1.51T
| $448M | 0.12% |
3,153,700
-801,400
| -20% | -$107M |
|
141
Northern Trust
NTRS
$22.2B
| $442M | 0.12% |
5,109,713
-757,109
| -13% | -$65.8M |
|
142
Invesco Senior Loan ETF
BKLN
$7.1B
| $442M | 0.12% |
18,981,783
+1,799,956
| +10% | +$42M |
|
143
Kimberly-Clark
KMB
$36.4B
| $440M | 0.12% |
3,343,068
+153,004
| +5% | +$19.3M |
|
144
Public Storage
PSA
$60.2B
| $437M | 0.12% |
1,995,409
-30,307
| -1% | -$6.71M |
|
145
Morgan Stanley
MS
$337B
| $436M | 0.12% |
10,175,505
-1,952,731
| -16% | -$86.6M |
|
146
Ross Stores
ROST
$76.6B
| $431M | 0.12% |
6,539,236
+271,606
| +4% | +$18.2M |
|
147
Weyerhaeuser
WY
$17.3B
| $429M | 0.12% |
12,625,748
+4,404,005
| +54% | +$143M |
|
|
148
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $423M | 0.11% |
3,501,000
-366,900
| -9% | -$44M |
|
149
3M
MMM
$89B
| $422M | 0.11% |
2,638,097
+191,465
| +8% | +$29.4M |
|
150
Accenture
ACN
$89.9B
| $420M | 0.11% |
3,501,647
+426,485
| +14% | +$50.9M |
|
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.