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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$29.1B
| $225M | 0.06% |
2,459,331
-34,079
| -1% | -$3.16M |
|
377
RLJ Lodging Trust
RLJ
$1.69B
| $225M | 0.06% |
10,209,326
-3,143,497
| -24% | -$64.8M |
|
|
CMA
378
DELISTED
Comerica
CMA
| $223M | 0.05% |
2,919,227
+1,108,732
| +61% | +$79.4M |
|
379
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $221M | 0.05% |
988,700
+333,500
| +51% | +$73M |
|
380
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $221M | 0.05% |
1,620,750
+1,019,300
| +169% | +$128M |
|
381
BioMarin Pharmaceuticals
BMRN
$12.4B
| $220M | 0.05% |
2,359,150
+395,081
| +20% | +$34.9M |
|
382
Royal Caribbean
RCL
$85.6B
| $219M | 0.05% |
1,849,473
+1,249,714
| +208% | +$146M |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $219M | 0.05% |
5,762,817
+543,193
| +10% | +$21M |
|
384
Paychex
PAYX
$42.7B
| $218M | 0.05% |
3,627,569
+70,974
| +2% | +$4.05M |
|
385
Sensata Technologies
ST
$6.79B
| $217M | 0.05% |
4,517,441
-202,569
| -4% | -$9.15M |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $217M | 0.05% |
1,862,423
+901,812
| +94% | +$104M |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $216M | 0.05% |
3,673,617
-417,898
| -10% | -$24.9M |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $216M | 0.05% |
7,767,452
+785,316
| +11% | +$24.2M |
|
389
Constellation Brands
STZ
$23.2B
| $215M | 0.05% |
1,079,233
+284,506
| +36% | +$56.3M |
|
390
Hewlett Packard
HPE
$70.5B
| $214M | 0.05% |
14,567,284
-585,883
| -4% | -$7.99M |
|
391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $214M | 0.05% |
5,191,686
+186,790
| +4% | +$7.45M |
|
392
BP
BP
$107B
| $213M | 0.05% |
6,151,950
-594,156
| -9% | -$18.9M |
|
393
Sempra
SRE
$54.8B
| $213M | 0.05% |
3,725,538
-29,998
| -0.8% | -$1.74M |
|
394
Consolidated Edison
ED
$39.9B
| $212M | 0.05% |
2,628,289
-371,065
| -12% | -$30.7M |
|
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $211M | 0.05% |
4,270,125
+130,517
| +3% | +$6.45M |
|
|
BNFT
396
DELISTED
Benefitfocus, Inc.
BNFT
| $211M | 0.05% |
6,274,646
| – | – |
|
397
Occidental Petroleum
OXY
$55.9B
| $211M | 0.05% |
3,284,893
+729,057
| +29% | +$44.4M |
|
398
Ameren
AEE
$30.1B
| $211M | 0.05% |
3,645,883
+439,998
| +14% | +$25.4M |
|
399
Alnylam Pharmaceuticals
ALNY
$29.3B
| $211M | 0.05% |
1,793,751
+282,039
| +19% | +$24.1M |
|
400
Pebblebrook Hotel Trust
PEB
$2.05B
| $211M | 0.05% |
5,825,845
-360,746
| -6% | -$12M |
|
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.