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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$12.8B
| $210M | 0.05% |
925,946
-2,481
| -0.3% | -$517K |
|
402
CarMax
KMX
$8.26B
| $209M | 0.05% |
2,754,721
+491,717
| +22% | +$32.8M |
|
403
CMS Energy
CMS
$22.3B
| $209M | 0.05% |
4,507,564
+1,210,471
| +37% | +$57.1M |
|
404
Tesla
TSLA
$1.3T
| $208M | 0.05% |
9,159,870
+205,125
| +2% | +$4.73M |
|
405
PUT
Boeing
BA
$185B
| $208M | 0.05% |
818,800
-598,200
| -42% | -$139M |
|
406
JetBlue
JBLU
$2.29B
| $208M | 0.05% |
11,226,397
-2,371,378
| -17% | -$49.7M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $208M | 0.05% |
2,935,339
-178,868
| -6% | -$11.7M |
|
408
Incyte
INCY
$24.4B
| $207M | 0.05% |
1,777,055
+35,488
| +2% | +$4.49M |
|
409
PVH
PVH
$4.04B
| $207M | 0.05% |
1,643,981
-416,288
| -20% | -$50.7M |
|
410
XPO
XPO
$23.7B
| $206M | 0.05% |
8,801,348
+2,449,273
| +39% | +$51.3M |
|
411
S&P Global
SPGI
$120B
| $206M | 0.05% |
1,319,893
-323,460
| -20% | -$49.2M |
|
412
Deere & Co
DE
$168B
| $205M | 0.05% |
1,634,180
+332,142
| +26% | +$41M |
|
413
New Oriental
EDU
$8.98B
| $205M | 0.05% |
2,325,355
-8,238
| -0.4% | -$671K |
|
414
Eaton
ETN
$174B
| $203M | 0.05% |
2,649,416
-87,919
| -3% | -$6.64M |
|
415
CF Industries
CF
$17.3B
| $203M | 0.05% |
5,782,981
+597,863
| +12% | +$18.5M |
|
416
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $203M | 0.05% |
9,109,506
-927,528
| -9% | -$19.1M |
|
417
Jabil
JBL
$35.8B
| $203M | 0.05% |
7,096,397
+478,646
| +7% | +$14.5M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $203M | 0.05% |
1,827,415
-335,723
| -16% | -$34.4M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $202M | 0.05% |
5,658,195
-3,081,780
| -35% | -$107M |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $202M | 0.05% |
9,720,980
+1,172,991
| +14% | +$25.5M |
|
421
iShares Russell 1000 ETF
IWB
$50.2B
| $202M | 0.05% |
1,443,252
+523,506
| +57% | +$71.8M |
|
422
PUT
Wells Fargo
WFC
$264B
| $201M | 0.05% |
3,653,500
+1,175,300
| +47% | +$62.5M |
|
423
Republic Services
RSG
$65.7B
| $201M | 0.05% |
3,041,682
-242,423
| -7% | -$15.8M |
|
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $201M | 0.05% |
1,654,912
-1,045,441
| -39% | -$126M |
|
425
American Electric Power
AEP
$68.4B
| $200M | 0.05% |
2,841,841
-907,601
| -24% | -$64.7M |
|
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.