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 | |
|---|---|---|---|---|---|---|
601
CALL
Colgate-Palmolive
CL
$74.4B
| $142M | 0.03% |
1,947,200
-1,224,700
| -39% | -$88.3M |
|
602
NVR
NVR
$17B
| $142M | 0.03% |
49,675
-1,898
| -4% | -$5.09M |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.03% |
3,209,696
+328,459
| +11% | +$15.1M |
|
604
ManpowerGroup
MAN
$2.63B
| $141M | 0.03% |
1,199,217
+14,307
| +1% | +$1.6M |
|
605
Lazard
LAZ
$4.31B
| $141M | 0.03% |
3,123,657
+85,659
| +3% | +$3.8M |
|
|
PX
606
CALL
DELISTED
Praxair Inc
PX
| $141M | 0.03% |
1,010,800
-1,489,300
| -60% | -$199M |
|
607
PUT
Coca-Cola
KO
$375B
| $141M | 0.03% |
3,136,000
+118,100
| +4% | +$5.37M |
|
608
Vanguard Morningstar Value ETF
VTV
$192B
| $141M | 0.03% |
1,412,756
+12,452
| +0.9% | +$1.22M |
|
609
iShares S&P 500 Growth ETF
IVW
$77.6B
| $141M | 0.03% |
3,918,728
+108,776
| +3% | +$3.83M |
|
|
WP
610
DELISTED
Worldpay, Inc.
WP
| $140M | 0.03% |
1,990,913
+1,078,254
| +118% | +$73.5M |
|
611
IDEX
IEX
$17.3B
| $140M | 0.03% |
1,154,552
+42,203
| +4% | +$4.93M |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $140M | 0.03% |
2,167,037
-170,953
| -7% | -$10.4M |
|
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $140M | 0.03% |
3,019,282
+133,071
| +5% | +$6.14M |
|
614
Zimmer Biomet
ZBH
$18.4B
| $140M | 0.03% |
1,227,756
-59,776
| -5% | -$6.9M |
|
|
NS
615
DELISTED
NuStar Energy L.P.
NS
| $139M | 0.03% |
3,434,387
-299,945
| -8% | -$12.7M |
|
616
Kroger
KR
$34.8B
| $139M | 0.03% |
6,946,421
+2,148,773
| +45% | +$48.4M |
|
617
Hershey
HSY
$36.6B
| $139M | 0.03% |
1,276,019
-527,649
| -29% | -$56.2M |
|
|
ALR
618
DELISTED
Alere Inc
ALR
| $139M | 0.03% |
2,720,280
-76,755
| -3% | -$3.83M |
|
619
AGCO
AGCO
$7.2B
| $138M | 0.03% |
1,876,928
+991,602
| +112% | +$69.5M |
|
620
iShares Semiconductor ETF
SOXX
$45.9B
| $138M | 0.03% |
2,614,230
-247,500
| -9% | -$12.3M |
|
621
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $138M | 0.03% |
5,202,400
+3,936,400
| +311% | +$106M |
|
622
C.H. Robinson
CHRW
$17.5B
| $138M | 0.03% |
1,809,834
+652,457
| +56% | +$45.2M |
|
623
Hasbro
HAS
$13.2B
| $137M | 0.03% |
1,407,134
+569,547
| +68% | +$57.8M |
|
|
BUFF
624
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $137M | 0.03% |
4,834,541
+273,668
| +6% | +$6.7M |
|
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $137M | 0.03% |
1,477,996
+541
| +0% | +$50.3K |
|
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.