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 | |
|---|---|---|---|---|---|---|
|
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
| $278M | 0.07% |
4,869,707
-277,265
| -5% | -$16.5M |
|
302
PUT
Deutsche Bank
DB
$71.5B
| $277M | 0.07% |
16,019,806
+3,498,912
| +28% | +$60.6M |
|
303
Align Technology
ALGN
$12.3B
| $276M | 0.07% |
1,484,033
-72,913
| -5% | -$12.5M |
|
304
Iron Mountain
IRM
$36.1B
| $276M | 0.07% |
7,096,838
+136,948
| +2% | +$5.12M |
|
305
TJX Companies
TJX
$178B
| $276M | 0.07% |
7,488,586
-802,528
| -10% | -$28.6M |
|
306
Affiliated Managers Group
AMG
$9.76B
| $276M | 0.07% |
1,452,227
+54,903
| +4% | +$9.77M |
|
307
Allstate
ALL
$67.5B
| $275M | 0.07% |
2,988,409
+365,084
| +14% | +$33.2M |
|
308
Centene
CNC
$32.5B
| $274M | 0.07% |
5,669,398
+776,772
| +16% | +$33.4M |
|
309
Las Vegas Sands
LVS
$29.6B
| $274M | 0.07% |
4,266,172
+1,134,835
| +36% | +$70.4M |
|
310
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $273M | 0.07% |
6,545,700
+653,900
| +11% | +$25.6M |
|
311
Expedia Group
EXPE
$37.3B
| $269M | 0.07% |
1,870,781
+296,538
| +19% | +$43.9M |
|
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $269M | 0.07% |
5,637,938
-104,029
| -2% | -$4.99M |
|
313
SITE Centers
SITC
$165M
| $269M | 0.07% |
22,798,538
-10,992
| -0% | -$138K |
|
314
Avery Dennison
AVY
$13.4B
| $269M | 0.07% |
2,733,699
-310,478
| -10% | -$29.2M |
|
315
PUT
Intuitive Surgical
ISRG
$134B
| $268M | 0.07% |
2,310,300
+195,300
| +9% | +$21.3M |
|
316
Baidu
BIDU
$37.2B
| $268M | 0.07% |
1,083,325
-105,224
| -9% | -$23M |
|
317
Conagra Brands
CAG
$7.23B
| $267M | 0.07% |
7,920,285
+2,243,825
| +40% | +$76.2M |
|
318
Dominion Energy
D
$59.3B
| $266M | 0.07% |
3,461,409
-204,691
| -6% | -$15.9M |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $263M | 0.06% |
7,668,562
+619,032
| +9% | +$20.1M |
|
320
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $261M | 0.06% |
10,106,500
+271,600
| +3% | +$6.78M |
|
321
Norfolk Southern
NSC
$75.1B
| $261M | 0.06% |
1,975,946
+278,936
| +16% | +$33.9M |
|
322
Mondelez International
MDLZ
$79.9B
| $261M | 0.06% |
6,425,515
-3,148,058
| -33% | -$134M |
|
|
DCP
323
DELISTED
DCP Midstream, LP
DCP
| $261M | 0.06% |
7,528,310
+236,032
| +3% | +$7.77M |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $259M | 0.06% |
3,460,751
-367,675
| -10% | -$27.7M |
|
325
EQT Corp
EQT
$32.3B
| $257M | 0.06% |
7,246,328
-312,414
| -4% | -$10.6M |
|
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.