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 |
DuPont de Nemours
DD
|
+$708M |
| 2 |
Hilton Worldwide
HLT
|
+$557M |
| 3 |
Alerian MLP ETF
AMLP
|
+$322M |
| 4 |
Chevron
CVX
|
+$293M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.04B |
| 5 |
Walt Disney
DIS
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$36.9B
| $350M | 0.09% |
8,233,720
+3,468,083
| +73% | +$146M |
|
227
Mid-America Apartment Communities
MAA
$15.7B
| $350M | 0.09% |
3,274,356
-28,620
| -0.9% | -$3M |
|
228
Aptiv
APTV
$10.3B
| $347M | 0.09% |
3,529,407
+1,003,332
| +40% | +$94.7M |
|
229
Exelixis
EXEL
$13.4B
| $345M | 0.08% |
14,225,546
+7,166,314
| +102% | +$191M |
|
230
Invesco Senior Loan ETF
BKLN
$6.74B
| $345M | 0.08% |
14,877,359
-4,456,407
| -23% | -$103M |
|
|
SPR
231
DELISTED
Spirit AeroSystems
SPR
| $343M | 0.08% |
4,409,565
-480,007
| -10% | -$33.2M |
|
232
PUT
Booking.com
BKNG
$161B
| $342M | 0.08% |
4,672,500
-107,500
| -2% | -$8.16M |
|
233
Enbridge
ENB
$112B
| $338M | 0.08% |
8,071,114
-373,060
| -4% | -$15.2M |
|
234
CALL
Tesla
TSLA
$1.3T
| $338M | 0.08% |
14,843,715
-4,857,000
| -25% | -$112M |
|
235
Amphenol
APH
$209B
| $335M | 0.08% |
15,834,044
-859,320
| -5% | -$16.9M |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333M | 0.08% |
3,873,247
+2,252,501
| +139% | +$185M |
|
237
Crown Castle
CCI
$32.2B
| $333M | 0.08% |
3,327,171
+788,560
| +31% | +$80.6M |
|
238
Halliburton
HAL
$26.6B
| $331M | 0.08% |
7,197,934
+3,510,614
| +95% | +$147M |
|
239
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $329M | 0.08% |
4,810,800
+3,072,100
| +177% | +$205M |
|
240
CSX Corp
CSX
$93.1B
| $329M | 0.08% |
18,201,567
+471,117
| +3% | +$8.09M |
|
241
Aflac
AFL
$62.6B
| $328M | 0.08% |
8,052,948
+659,838
| +9% | +$26.6M |
|
242
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $328M | 0.08% |
4,101,700
+113,300
| +3% | +$9.1M |
|
243
Southern Company
SO
$107B
| $326M | 0.08% |
6,624,562
-658,843
| -9% | -$31.9M |
|
244
Marathon Petroleum
MPC
$83.7B
| $323M | 0.08% |
5,765,983
-2,238,044
| -28% | -$120M |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $322M | 0.08% |
4,991,718
-413,403
| -8% | -$25.8M |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $322M | 0.08% |
5,958,151
+362,321
| +6% | +$19.2M |
|
247
Carnival Corporation Ltd
CCL
$39.7B
| $321M | 0.08% |
4,975,781
+1,609,335
| +48% | +$108M |
|
248
Welltower
WELL
$171B
| $321M | 0.08% |
4,567,200
-524,691
| -10% | -$38.2M |
|
|
MRSH
249
Marsh
MRSH
$91.5B
| $320M | 0.08% |
3,822,347
-723,746
| -16% | -$57.4M |
|
250
Regions Financial
RF
$26.8B
| $317M | 0.08% |
20,805,404
+2,029,158
| +11% | +$29.2M |
|
Similar funds
Goldman Sachs's Q3 2017 Portfolio in Review
As of Q3 2017, Goldman Sachs held 7,191 positions worth $408B, up 5.7% from $386B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q3 2017 filing shows 451 new, 3,165 increased, 2,707 reduced and 562 closed positions. Its largest new stake was Knight Transportation: 3,445,088 shares worth $143M. The largest sale was Apple, an estimated $2.97B.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q3 2017 buy was Knight Transportation: 3,445,088 shares worth $143M.
- Goldman Sachs added most to DuPont de Nemours in Q3 2017, an estimated $708M increase.
- Goldman Sachs's biggest Q3 2017 reduction was Apple, cutting an estimated $2.97B.
- Goldman Sachs fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.21B.
- Goldman Sachs's ten largest holdings make up 17% of its $408B portfolio in Q3 2017.
- Goldman Sachs opened 451 new positions and closed 562 in Q3 2017.
- Goldman Sachs's portfolio value rose 5.7% quarter-over-quarter to $408B.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.