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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $379M | 0.1% |
6,088,363
-33,632
| -0.5% | -$2.1M |
|
177
Medtronic
MDT
$107B
| $378M | 0.1% |
4,691,865
+560,726
| +14% | +$43.8M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $377M | 0.1% |
8,089,389
+1,190,608
| +17% | +$50.3M |
|
179
Kraft Heinz
KHC
$30.4B
| $376M | 0.1% |
4,145,834
+407,513
| +11% | +$36.7M |
|
180
CVS Health
CVS
$137B
| $376M | 0.1% |
4,788,956
-179,407
| -4% | -$14.3M |
|
181
Synchrony
SYF
$23.7B
| $376M | 0.1% |
10,952,763
-4,621,670
| -30% | -$166M |
|
182
Vornado Realty Trust
VNO
$7.47B
| $374M | 0.1% |
4,607,421
-537,820
| -10% | -$46M |
|
183
Micron Technology
MU
$1.04T
| $367M | 0.1% |
12,712,395
+152,469
| +1% | +$3.72M |
|
184
Elevance Health
ELV
$81.9B
| $366M | 0.1% |
2,213,505
+28,590
| +1% | +$4.55M |
|
185
Electronic Arts
EA
$52.4B
| $366M | 0.1% |
4,088,417
-324,424
| -7% | -$27.6M |
|
186
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $365M | 0.1% |
5,860,300
-282,800
| -5% | -$17.1M |
|
187
DuPont de Nemours
DD
$18.6B
| $359M | 0.1% |
2,230,485
+132,255
| +6% | +$20.5M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $355M | 0.1% |
3,010,311
+2,286,915
| +316% | +$269M |
|
189
Sysco
SYY
$39.7B
| $351M | 0.1% |
6,767,301
+1,842,012
| +37% | +$97.6M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $345M | 0.09% |
3,050,014
-1,078,863
| -26% | -$119M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $345M | 0.09% |
5,033,730
-113,221
| -2% | -$7.71M |
|
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $344M | 0.09% |
2,299,466
+992,014
| +76% | +$155M |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $344M | 0.09% |
9,845,010
+99,072
| +1% | +$3.58M |
|
194
Starbucks
SBUX
$118B
| $343M | 0.09% |
5,881,098
+976,124
| +20% | +$55.2M |
|
195
JetBlue
JBLU
$1.96B
| $342M | 0.09% |
16,596,999
+3,861,703
| +30% | +$78.7M |
|
196
Welltower
WELL
$178B
| $340M | 0.09% |
4,805,073
+45,028
| +0.9% | +$3.04M |
|
197
PUT
Tesla
TSLA
$1.24T
| $336M | 0.09% |
18,126,570
-6,267,315
| -26% | -$106M |
|
198
CALL
General Motors
GM
$74.7B
| $335M | 0.09% |
9,465,400
+1,997,700
| +27% | +$73M |
|
199
PNC Financial Services
PNC
$100B
| $332M | 0.09% |
2,760,097
-291,650
| -10% | -$35.7M |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $331M | 0.09% |
2,738,886
+1,507,937
| +123% | +$181M |
|
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.