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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $420M | 0.11% |
4,842,683
-1,281,968
| -21% | -$114M |
|
152
Applied Materials
AMAT
$426B
| $418M | 0.11% |
10,750,681
+1,453,393
| +16% | +$52.2M |
|
153
Danaher
DHR
$135B
| $415M | 0.11% |
5,473,702
+242,794
| +5% | +$18.1M |
|
154
PUT
Bank of America
BAC
$435B
| $414M | 0.11% |
17,558,900
-1,383,000
| -7% | -$32.8M |
|
155
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $412M | 0.11% |
9,936,000
-738,000
| -7% | -$30.3M |
|
156
PUT
Booking.com
BKNG
$138B
| $412M | 0.11% |
5,782,500
-2,972,500
| -34% | -$196M |
|
157
Intuit
INTU
$81.1B
| $410M | 0.11% |
3,534,898
-352,947
| -9% | -$42.3M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $404M | 0.11% |
17,027,437
-2,240,706
| -12% | -$53.7M |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $400M | 0.11% |
3,655,906
-226,338
| -6% | -$19.9M |
|
160
Colgate-Palmolive
CL
$72.6B
| $399M | 0.11% |
5,447,458
+989,847
| +22% | +$69.3M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $397M | 0.11% |
3,112,161
+35,796
| +1% | +$4.49M |
|
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $396M | 0.11% |
5,707,677
+726,191
| +15% | +$48.8M |
|
|
163
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $391M | 0.11% |
9,232,000
-5,386,000
| -37% | -$226M |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $389M | 0.11% |
43,699,350
+8,864,750
| +25% | +$73.2M |
|
165
AvalonBay Communities
AVB
$27.1B
| $389M | 0.11% |
2,120,156
-15,543
| -0.7% | -$2.79M |
|
166
Northrop Grumman
NOC
$77B
| $389M | 0.11% |
1,636,487
+198,486
| +14% | +$47.1M |
|
167
Oneok
OKE
$58.7B
| $388M | 0.11% |
7,004,598
+2,606,581
| +59% | +$143M |
|
168
Charter Communications
CHTR
$14.7B
| $388M | 0.11% |
1,184,047
-131,959
| -10% | -$42M |
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $386M | 0.1% |
10,328,047
+2,644,228
| +34% | +$97.9M |
|
170
Enbridge
ENB
$124B
| $386M | 0.1% |
9,220,754
+4,316,603
| +88% | +$182M |
|
171
FedEx
FDX
$74.5B
| $385M | 0.1% |
1,973,119
+119,104
| +6% | +$22.8M |
|
172
PUT
Meta Platforms (Facebook)
META
$1.51T
| $383M | 0.1% |
2,698,500
-682,500
| -20% | -$91.2M |
|
173
United Parcel Service
UPS
$97.6B
| $383M | 0.1% |
3,572,304
-833,122
| -19% | -$91M |
|
|
174
NVIDIA
NVDA
$5.01T
| $381M | 0.1% |
139,948,440
-494,941,120
| -78% | -$1.32B |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $380M | 0.1% |
12,772,157
+1,246,447
| +11% | +$37.5M |
|
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.