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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$23.4B
| $155M | 0.04% |
2,097,516
+429,300
| +26% | +$33.1M |
|
552
Tapestry
TPR
$32.8B
| $155M | 0.04% |
3,849,469
+263,274
| +7% | +$11.6M |
|
553
Invesco
IVZ
$13.9B
| $155M | 0.04% |
4,422,370
+498,297
| +13% | +$17M |
|
554
BorgWarner
BWA
$13.9B
| $155M | 0.04% |
3,433,042
+596,750
| +21% | +$24.4M |
|
555
SPDR Gold Trust
GLD
$142B
| $154M | 0.04% |
1,267,757
+486,340
| +62% | +$59.1M |
|
556
Wynn Resorts
WYNN
$10.6B
| $154M | 0.04% |
1,034,301
+305,369
| +42% | +$41.6M |
|
557
Arista Networks
ANET
$238B
| $154M | 0.04% |
12,988,016
+1,837,776
| +16% | +$19.2M |
|
558
Delta Air Lines
DAL
$60.1B
| $153M | 0.04% |
3,181,672
-749,611
| -19% | -$37.4M |
|
559
CALL
AbbVie
ABBV
$435B
| $153M | 0.04% |
1,721,000
+1,232,100
| +252% | +$93.8M |
|
560
Coty
COTY
$2.48B
| $153M | 0.04% |
9,242,630
+230,172
| +3% | +$4.16M |
|
561
JD.com
JD
$44.5B
| $153M | 0.04% |
3,997,417
-606,295
| -13% | -$26M |
|
562
Clorox
CLX
$12.7B
| $152M | 0.04% |
1,154,820
-38,811
| -3% | -$5.21M |
|
563
Eastman Chemical
EMN
$8.42B
| $151M | 0.04% |
1,671,956
+156,782
| +10% | +$13.3M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $151M | 0.04% |
2,788,895
+542,244
| +24% | +$32.1M |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $151M | 0.04% |
1,147,112
-159,230
| -12% | -$19.2M |
|
566
Herbalife
HLF
$1.29B
| $151M | 0.04% |
4,443,058
-885,814
| -17% | -$30.3M |
|
567
CALL
Visa
V
$677B
| $150M | 0.04% |
1,428,200
-1,385,200
| -49% | -$140M |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $150M | 0.04% |
1,374,904
+511
| +0% | +$50.5K |
|
569
iShares Core US Aggregate Bond ETF
AGG
$138B
| $150M | 0.04% |
1,368,162
+457,284
| +50% | +$50.2M |
|
570
Neurocrine Biosciences
NBIX
$16.6B
| $149M | 0.04% |
2,438,357
-235,860
| -9% | -$12.4M |
|
|
571
PUT
Herbalife
HLF
$1.29B
| $149M | 0.04% |
4,402,600
-1,095,600
| -20% | -$37.5M |
|
572
iShares MSCI Mexico ETF
EWW
$1.92B
| $149M | 0.04% |
2,730,168
-87,518
| -3% | -$4.92M |
|
573
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $149M | 0.04% |
4,337,800
+1,195,200
| +38% | +$38.9M |
|
|
AKRX
574
DELISTED
Akorn Inc
AKRX
| $149M | 0.04% |
4,474,463
+415,547
| +10% | +$13.8M |
|
575
American Airlines Group
AAL
$10.6B
| $148M | 0.04% |
3,126,769
+519,515
| +20% | +$25.1M |
|
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.