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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$1.73B
| $296M | 0.07% |
3,981,825
+117,142
| +3% | +$8.31M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.07% |
3,845,897
+348,744
| +10% | +$27.1M |
|
278
Roper Technologies
ROP
$39.8B
| $295M | 0.07% |
1,213,671
-25,528
| -2% | -$6M |
|
279
Best Buy
BBY
$17.3B
| $295M | 0.07% |
5,173,013
-133,486
| -3% | -$7.65M |
|
280
SBA Communications
SBAC
$19.5B
| $294M | 0.07% |
2,038,971
+80,783
| +4% | +$11.5M |
|
281
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $293M | 0.07% |
6,024,000
-6,216,000
| -51% | -$295M |
|
|
SCHW
282
Charles Schwab
SCHW
$187B
| $293M | 0.07% |
6,704,305
+2,021,528
| +43% | +$83.9M |
|
283
TSMC
TSM
$2.18T
| $293M | 0.07% |
7,807,404
+1,198,257
| +18% | +$43.8M |
|
|
AM
284
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $292M | 0.07% |
9,259,276
-472,407
| -5% | -$15.4M |
|
285
Yum! Brands
YUM
$41.1B
| $291M | 0.07% |
3,959,391
-248,527
| -6% | -$18.7M |
|
286
Rio Tinto
RIO
$164B
| $291M | 0.07% |
6,163,791
+994,359
| +19% | +$46.2M |
|
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $290M | 0.07% |
5,310,477
-1,212,428
| -19% | -$63.6M |
|
288
Vornado Realty Trust
VNO
$7.38B
| $290M | 0.07% |
3,777,570
-1,139,463
| -23% | -$86.9M |
|
289
Healthpeak Properties
DOC
$14.8B
| $290M | 0.07% |
10,422,590
-262,325
| -2% | -$7.89M |
|
290
PUT
Citigroup
C
$226B
| $288M | 0.07% |
3,965,600
-164,500
| -4% | -$11.2M |
|
291
Automatic Data Processing
ADP
$108B
| $288M | 0.07% |
2,637,930
+549,286
| +26% | +$58.8M |
|
|
BNY
292
Bank of New York Mellon
BNY
$107B
| $287M | 0.07% |
5,403,831
+335,503
| +7% | +$17.6M |
|
293
Chubb
CB
$135B
| $286M | 0.07% |
2,002,829
+185,280
| +10% | +$26.8M |
|
294
Analog Devices
ADI
$190B
| $284M | 0.07% |
3,300,496
-1,158,671
| -26% | -$93.5M |
|
295
CALL
Alibaba
BABA
$308B
| $284M | 0.07% |
1,644,500
-1,481,300
| -47% | -$240M |
|
296
PUT
Microsoft
MSFT
$3.71T
| $283M | 0.07% |
3,805,600
+872,100
| +30% | +$63.7M |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $283M | 0.07% |
2,272,001
-1,563,033
| -41% | -$196M |
|
298
Travelers Companies
TRV
$80.2B
| $280M | 0.07% |
2,285,670
+125,221
| +6% | +$15.6M |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $279M | 0.07% |
2,132,283
+1,289,472
| +153% | +$157M |
|
300
Exelon
EXC
$47B
| $279M | 0.07% |
10,370,581
+2,202,884
| +27% | +$58.9M |
|
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.