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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $191M | 0.05% |
3,913,665
+347,035
| +10% | +$15.3M |
|
452
Vanguard Total Bond Market
BND
$161B
| $191M | 0.05% |
2,330,649
+300,507
| +15% | +$24.7M |
|
453
VanEck Semiconductor ETF
SMH
$71.8B
| $191M | 0.05% |
4,092,740
-458,600
| -10% | -$20M |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $191M | 0.05% |
4,378,118
-624,204
| -12% | -$25.3M |
|
455
Trane Technologies
TT
$106B
| $191M | 0.05% |
2,139,428
+301,004
| +16% | +$26.6M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $191M | 0.05% |
1,825,569
+19,485
| +1% | +$1.94M |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $190M | 0.05% |
3,760,444
-45,568
| -1% | -$2.25M |
|
458
Textron
TXT
$15.4B
| $190M | 0.05% |
3,523,727
+224,463
| +7% | +$11.2M |
|
|
RMP
459
DELISTED
Rice Midstream Partners LP
RMP
| $190M | 0.05% |
9,057,214
+1,556,066
| +21% | +$31.9M |
|
460
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $189M | 0.05% |
1,340,884
+5,136
| +0.4% | +$700K |
|
461
VeriSign
VRSN
$26.6B
| $189M | 0.05% |
1,774,146
+256,710
| +17% | +$25.8M |
|
462
State Street
STT
$50.7B
| $188M | 0.05% |
1,971,706
-23,243
| -1% | -$2.16M |
|
463
Perrigo
PRGO
$1.78B
| $188M | 0.05% |
2,220,930
+244,965
| +12% | +$19.1M |
|
464
Becton Dickinson
BDX
$48.2B
| $188M | 0.05% |
981,168
+148,198
| +18% | +$28.7M |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186M | 0.05% |
7,063,805
-786,463
| -10% | -$21.7M |
|
|
CXP
466
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186M | 0.05% |
8,555,113
+1,687,648
| +25% | +$36.3M |
|
467
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $186M | 0.05% |
992,750
+203,150
| +26% | +$34.1M |
|
468
iShares TIPS Bond ETF
TIP
$14.7B
| $186M | 0.05% |
1,636,453
+296,952
| +22% | +$33.8M |
|
469
Ulta Beauty
ULTA
$24.3B
| $186M | 0.05% |
820,958
-110,226
| -12% | -$26.5M |
|
|
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 0.05% |
3,697,482
-412,175
| -10% | -$20.6M |
|
471
F5
FFIV
$22.7B
| $185M | 0.05% |
1,533,541
-109,671
| -7% | -$13.2M |
|
|
TWX
472
PUT
DELISTED
Time Warner Inc
TWX
| $184M | 0.05% |
1,798,300
+109,900
| +7% | +$11.1M |
|
473
CALL
NVIDIA
NVDA
$5.42T
| $184M | 0.05% |
41,092,000
+8,176,000
| +25% | +$34M |
|
|
XYZ
474
Block Inc
XYZ
$47.5B
| $184M | 0.04% |
6,369,423
+1,774,978
| +39% | +$46.5M |
|
|
HPP
475
Hudson Pacific Properties
HPP
$779M
| $183M | 0.04% |
781,304
+162,121
| +26% | +$36.9M |
|
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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.