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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs BDC
GSBD
$1.1B
| $148M | 0.04% |
6,483,653
| – | – |
|
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $148M | 0.04% |
659,762
-450,034
| -41% | -$98.5M |
|
578
CALL
Verizon
VZ
$196B
| $148M | 0.04% |
2,980,800
+345,500
| +13% | +$16.3M |
|
579
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $147M | 0.04% |
6,422,100
+702,800
| +12% | +$16.2M |
|
|
HES
580
DELISTED
Hess
HES
| $147M | 0.04% |
3,142,382
+908,984
| +41% | +$38.4M |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $147M | 0.04% |
4,410,680
-1,233,347
| -22% | -$40.8M |
|
582
CALL
General Motors
GM
$76.8B
| $147M | 0.04% |
3,643,700
+560,500
| +18% | +$20.5M |
|
583
Microchip Technology
MCHP
$46B
| $147M | 0.04% |
3,274,960
+1,081,350
| +49% | +$45.3M |
|
584
Webster Financial
WBS
$12.8B
| $147M | 0.04% |
2,794,472
-441,694
| -14% | -$22.1M |
|
585
Hubbell
HUBB
$27.2B
| $146M | 0.04% |
1,258,924
-93,320
| -7% | -$10.7M |
|
586
CALL
Netflix
NFLX
$309B
| $146M | 0.04% |
8,051,000
+2,317,000
| +40% | +$40.4M |
|
587
Vale
VALE
$62.6B
| $146M | 0.04% |
14,459,269
+10,084,878
| +231% | +$101M |
|
588
Amdocs
DOX
$6.22B
| $145M | 0.04% |
2,260,621
+744,232
| +49% | +$48M |
|
589
CALL
Cognizant
CTSH
$26B
| $145M | 0.04% |
2,002,800
+227,000
| +13% | +$15.9M |
|
|
KITE
590
DELISTED
Kite Pharma, Inc.
KITE
| $145M | 0.04% |
806,480
+411,200
| +104% | +$57.3M |
|
591
Stellantis
STLA
$20.8B
| $145M | 0.04% |
8,076,706
+3,267,341
| +68% | +$45.2M |
|
592
PUT
GE Aerospace
GE
$384B
| $145M | 0.04% |
1,247,862
+981,129
| +368% | +$119M |
|
593
M&T Bank
MTB
$36.2B
| $144M | 0.04% |
897,223
+38,595
| +4% | +$6.06M |
|
594
Ally Financial
ALLY
$13.3B
| $144M | 0.04% |
5,923,156
+389,635
| +7% | +$8.7M |
|
595
Waters Corp
WAT
$39.9B
| $143M | 0.04% |
799,025
+72,969
| +10% | +$13.2M |
|
596
Vail Resorts
MTN
$5.3B
| $143M | 0.04% |
628,363
-34,492
| -5% | -$7.49M |
|
597
Knight Transportation
KNX
$11.4B
| $143M | 0.04% |
+3,445,088
| New | +$131M |
|
598
Nasdaq
NDAQ
$52.9B
| $143M | 0.04% |
5,525,076
+1,639,734
| +42% | +$40.7M |
|
599
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $143M | 0.04% |
5,384,400
-3,857,400
| -42% | -$104M |
|
600
Willis Towers Watson
WTW
$32B
| $142M | 0.03% |
921,046
+243,451
| +36% | +$36.4M |
|
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.