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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.32B
| $199M | 0.05% |
10,607,208
+309,158
| +3% | +$5.87M |
|
|
SHPG
427
DELISTED
Shire pic
SHPG
| $199M | 0.05% |
1,299,105
+935,454
| +257% | +$147M |
|
|
VLP
428
DELISTED
Valero Energy Partners LP
VLP
| $199M | 0.05% |
4,541,714
-195,574
| -4% | -$8.59M |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $198M | 0.05% |
3,974,338
-154,355
| -4% | -$7.56M |
|
430
CenterPoint Energy
CNP
$26.8B
| $197M | 0.05% |
6,754,569
-1,058,540
| -14% | -$30.6M |
|
431
Marriott International
MAR
$92.3B
| $197M | 0.05% |
1,788,553
-64,111
| -3% | -$6.61M |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $196M | 0.05% |
3,696,561
+1,361,067
| +58% | +$72.2M |
|
433
Acadia Healthcare
ACHC
$2.94B
| $196M | 0.05% |
4,096,759
-278,593
| -6% | -$13.6M |
|
434
Acadia Realty Trust
AKR
$2.84B
| $196M | 0.05% |
6,831,014
+1,080,163
| +19% | +$31.3M |
|
435
Fortive
FTV
$18.6B
| $195M | 0.05% |
4,378,912
-140,477
| -3% | -$5.84M |
|
436
Devon Energy
DVN
$47.3B
| $195M | 0.05% |
5,319,445
+1,246,409
| +31% | +$40.4M |
|
437
US Foods
USFD
$24B
| $195M | 0.05% |
7,311,202
+3,267,645
| +81% | +$89.5M |
|
438
Flex
FLEX
$44.8B
| $195M | 0.05% |
15,600,001
+519,430
| +3% | +$6.4M |
|
439
United Airlines
UAL
$42.1B
| $194M | 0.05% |
3,190,396
-223,246
| -7% | -$14.9M |
|
440
Workday
WDAY
$44.4B
| $194M | 0.05% |
1,842,206
+228,670
| +14% | +$23.6M |
|
441
Arch Capital
ACGL
$33.6B
| $194M | 0.05% |
5,908,485
+1,080,063
| +22% | +$34.8M |
|
442
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $194M | 0.05% |
1,552,200
-260,400
| -14% | -$32.7M |
|
443
Everest Group
EG
$14.4B
| $193M | 0.05% |
846,508
+83,823
| +11% | +$21.1M |
|
444
Quest Diagnostics
DGX
$26.3B
| $193M | 0.05% |
2,062,107
+115,254
| +6% | +$12.2M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $193M | 0.05% |
4,042,170
+271,770
| +7% | +$12.5M |
|
446
Lincoln National
LNC
$8.81B
| $193M | 0.05% |
2,623,925
+122,602
| +5% | +$8.65M |
|
447
D.R. Horton
DHI
$42.3B
| $192M | 0.05% |
4,812,121
+944,625
| +24% | +$34.4M |
|
448
iShares MSCI Japan ETF
EWJ
$22.8B
| $192M | 0.05% |
3,441,686
-2,601,239
| -43% | -$142M |
|
449
Host Hotels & Resorts
HST
$16B
| $192M | 0.05% |
10,360,294
+2,114,287
| +26% | +$38.5M |
|
|
AGN
450
PUT
DELISTED
Allergan plc
AGN
| $191M | 0.05% |
933,900
-399,700
| -30% | -$93M |
|
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.