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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$52.6B
| $244M | 0.06% |
2,171,894
+444,069
| +26% | +$49M |
|
352
PUT
ExxonMobil
XOM
$634B
| $244M | 0.06% |
2,970,800
+693,500
| +30% | +$55.1M |
|
353
Ford
F
$55.7B
| $243M | 0.06% |
20,337,235
+2,705,171
| +15% | +$30.5M |
|
354
Pinnacle West Capital
PNW
$12.2B
| $242M | 0.06% |
2,864,885
-487,083
| -15% | -$42.7M |
|
355
Public Service Enterprise Group
PEG
$37.7B
| $242M | 0.06% |
5,231,796
+1,211,423
| +30% | +$54.9M |
|
356
Estee Lauder
EL
$32B
| $240M | 0.06% |
2,226,273
+214,863
| +11% | +$22M |
|
357
Vanguard Real Estate ETF
VNQ
$39.1B
| $240M | 0.06% |
2,886,827
-305,111
| -10% | -$25.5M |
|
|
RICE
358
DELISTED
Rice Energy Inc.
RICE
| $239M | 0.06% |
8,257,660
+3,957,137
| +92% | +$108M |
|
359
Fidelity National Information Services
FIS
$22.1B
| $237M | 0.06% |
2,539,613
-579,731
| -19% | -$52.7M |
|
360
Lumen
LUMN
$6.44B
| $237M | 0.06% |
12,536,512
+1,171,554
| +10% | +$24.7M |
|
361
Edwards Lifesciences
EW
$51.7B
| $235M | 0.06% |
6,437,541
-1,517,553
| -19% | -$57.9M |
|
362
UBS Group
UBS
$176B
| $234M | 0.06% |
13,644,102
-2,010,713
| -13% | -$34.4M |
|
363
Progressive
PGR
$125B
| $234M | 0.06% |
4,826,134
+659,811
| +16% | +$30.9M |
|
|
FISV
364
Fiserv Inc
FISV
$27.9B
| $233M | 0.06% |
3,613,466
-357,224
| -9% | -$22.2M |
|
365
Cadence Design Systems
CDNS
$93.4B
| $232M | 0.06% |
5,887,731
+1,854,451
| +46% | +$68.3M |
|
|
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
| $231M | 0.06% |
8,576,757
-63,736
| -0.7% | -$1.61M |
|
367
Leidos
LDOS
$17.3B
| $231M | 0.06% |
3,895,282
-75,231
| -2% | -$4.19M |
|
368
iShares Core S&P Small-Cap ETF
IJR
$112B
| $230M | 0.06% |
3,104,575
+95,562
| +3% | +$6.7M |
|
369
Global Payments
GPN
$22.8B
| $229M | 0.06% |
2,414,852
-69,648
| -3% | -$6.56M |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $229M | 0.06% |
4,206,681
+366,774
| +10% | +$18.4M |
|
371
Stanley Black & Decker
SWK
$15.7B
| $229M | 0.06% |
1,519,330
-258,136
| -15% | -$37.1M |
|
372
Cummins
CMI
$88.7B
| $227M | 0.06% |
1,350,164
+61,428
| +5% | +$9.94M |
|
|
WES
373
DELISTED
Western Gas Partners Lp
WES
| $227M | 0.06% |
4,419,479
+7,183
| +0.2% | +$373K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $225M | 0.06% |
3,392,284
+163,412
| +5% | +$10.2M |
|
375
Huntington Bancshares
HBAN
$35.5B
| $225M | 0.06% |
16,140,712
+2,634,747
| +20% | +$34.6M |
|
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.