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 | |
|---|---|---|---|---|---|---|
326
CALL
Citigroup
C
$226B
| $257M | 0.06% |
3,531,600
-2,935,800
| -45% | -$200M |
|
327
ABM Industries
ABM
$2.84B
| $256M | 0.06% |
6,139,284
+4,364,468
| +246% | +$186M |
|
328
Corning
GLW
$143B
| $256M | 0.06% |
8,554,064
-838,602
| -9% | -$24.8M |
|
329
Aon
AON
$76B
| $253M | 0.06% |
1,732,532
+266,506
| +18% | +$37.2M |
|
330
Illinois Tool Works
ITW
$84.5B
| $253M | 0.06% |
1,707,655
-121
| -0% | -$17.2K |
|
331
Alexandria Real Estate Equities
ARE
$8.56B
| $252M | 0.06% |
2,118,815
+24,284
| +1% | +$2.92M |
|
|
AABA
332
CALL
DELISTED
Altaba Inc
AABA
| $252M | 0.06% |
3,802,500
+2,021,700
| +114% | +$124M |
|
333
Xylem
XYL
$28.1B
| $251M | 0.06% |
4,008,467
-1,808,801
| -31% | -$108M |
|
334
T-Mobile US
TMUS
$190B
| $251M | 0.06% |
4,067,644
+1,292,617
| +47% | +$81.1M |
|
335
Owens Corning
OC
$12.4B
| $251M | 0.06% |
3,241,244
-17,863
| -0.5% | -$1.25M |
|
336
Gaming and Leisure Properties
GLPI
$12.8B
| $250M | 0.06% |
6,764,132
-214,818
| -3% | -$8.11M |
|
337
Truist Financial
TFC
$64B
| $249M | 0.06% |
5,311,836
-57,164
| -1% | -$2.63M |
|
338
Burlington
BURL
$23.2B
| $248M | 0.06% |
2,595,859
-391,662
| -13% | -$34.4M |
|
339
Blackstone
BX
$110B
| $248M | 0.06% |
7,419,291
-1,102,520
| -13% | -$36.3M |
|
340
CME Group
CME
$94.8B
| $247M | 0.06% |
1,822,026
-98,356
| -5% | -$12.4M |
|
341
iShares US Real Estate ETF
IYR
$4.57B
| $247M | 0.06% |
3,092,788
-2,550,442
| -45% | -$205M |
|
342
HP
HPQ
$27.5B
| $247M | 0.06% |
12,353,507
-2,587,513
| -17% | -$49.3M |
|
343
Boston Scientific
BSX
$71.5B
| $246M | 0.06% |
8,444,087
+1,106,056
| +15% | +$30.5M |
|
344
Labcorp
LH
$25.9B
| $246M | 0.06% |
1,898,273
+91,874
| +5% | +$12.3M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $246M | 0.06% |
3,755,691
+145,242
| +4% | +$9.39M |
|
346
TC Energy
TRP
$65.9B
| $246M | 0.06% |
4,976,368
+240,833
| +5% | +$12.1M |
|
347
Ameriprise Financial
AMP
$48.8B
| $245M | 0.06% |
1,652,307
-103,345
| -6% | -$14.4M |
|
348
PUT
Broadcom
AVGO
$2.04T
| $245M | 0.06% |
10,111,000
+5,574,000
| +123% | +$138M |
|
349
Vodafone
VOD
$37.4B
| $245M | 0.06% |
8,602,369
+1,616,933
| +23% | +$46.8M |
|
350
Monster Beverage
MNST
$88.5B
| $244M | 0.06% |
8,839,594
+1,135,512
| +15% | +$30.6M |
|
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.