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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$70.7B
| $316M | 0.08% |
3,267,662
+565,254
| +21% | +$51M |
|
252
Blackrock
BLK
$176B
| $316M | 0.08% |
706,474
-23,204
| -3% | -$9.9M |
|
253
Synchrony
SYF
$25.6B
| $315M | 0.08% |
10,157,531
-664,515
| -6% | -$19.9M |
|
254
Sherwin-Williams
SHW
$89.8B
| $315M | 0.08% |
2,636,997
+400,848
| +18% | +$46M |
|
255
Illumina
ILMN
$28.4B
| $314M | 0.08% |
1,620,728
+141,017
| +10% | +$26.3M |
|
256
Agilent Technologies
A
$41.2B
| $314M | 0.08% |
4,885,778
-546,028
| -10% | -$34M |
|
257
Ventas
VTR
$47.9B
| $314M | 0.08% |
4,815,591
+190,775
| +4% | +$12.9M |
|
|
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
| $313M | 0.08% |
1,820,023
+19,902
| +1% | +$3.49M |
|
259
Domino's
DPZ
$11.6B
| $312M | 0.08% |
1,572,136
+1,206,804
| +330% | +$235M |
|
260
PUT
General Motors
GM
$76.8B
| $311M | 0.08% |
7,692,200
+289,700
| +4% | +$10.6M |
|
261
Weyerhaeuser
WY
$18.4B
| $311M | 0.08% |
9,127,042
-5,430,748
| -37% | -$178M |
|
262
ServiceNow
NOW
$129B
| $310M | 0.08% |
13,180,920
+896,270
| +7% | +$19.9M |
|
263
CALL
Microsoft
MSFT
$3.71T
| $308M | 0.08% |
4,135,800
+664,000
| +19% | +$48.5M |
|
264
Boston Properties
BXP
$11.1B
| $306M | 0.08% |
2,491,516
-62,618
| -2% | -$7.58M |
|
265
Viatris
VTRS
$18.9B
| $304M | 0.07% |
9,705,850
+2,181,494
| +29% | +$74.1M |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $304M | 0.07% |
5,699,657
+495,095
| +10% | +$27.6M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $303M | 0.07% |
4,777,610
+1,882,945
| +65% | +$117M |
|
268
FirstEnergy
FE
$27.5B
| $301M | 0.07% |
9,776,161
+3,649,750
| +60% | +$115M |
|
269
Ball Corp
BALL
$16.8B
| $301M | 0.07% |
7,282,567
+637,913
| +10% | +$26.2M |
|
270
Cheniere Energy
LNG
$52.9B
| $301M | 0.07% |
6,672,742
+751,009
| +13% | +$33.2M |
|
271
Mettler-Toledo International
MTD
$28.6B
| $300M | 0.07% |
479,654
-74,785
| -13% | -$44.9M |
|
272
CALL
Wells Fargo
WFC
$264B
| $300M | 0.07% |
5,434,300
+926,700
| +21% | +$49.3M |
|
273
Zoetis
ZTS
$30B
| $297M | 0.07% |
4,662,110
+57,132
| +1% | +$3.58M |
|
274
Qorvo
QRVO
$8.74B
| $297M | 0.07% |
4,204,455
+59,269
| +1% | +$4.13M |
|
275
CALL
T-Mobile US
TMUS
$190B
| $296M | 0.07% |
4,799,200
+4,214,700
| +721% | +$264M |
|
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.