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 | |
|---|---|---|---|---|---|---|
|
VXX
651
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $132M | 0.03% |
3,364,375
-1,238
| -0% | -$57.5K |
|
652
Vanguard Morningstar Growth ETF
VUG
$230B
| $131M | 0.03% |
5,942,574
-23,400
| -0.4% | -$509K |
|
653
Bath & Body Works
BBWI
$4.1B
| $131M | 0.03% |
3,905,622
+1,332,479
| +52% | +$44.7M |
|
|
BIVV
654
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $131M | 0.03% |
2,300,429
+716,021
| +45% | +$41.9M |
|
655
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $131M | 0.03% |
3,828,800
-3,676,800
| -49% | -$120M |
|
656
Griffon
GFF
$4.86B
| $130M | 0.03% |
5,836,224
| – | – |
|
|
KLXI
657
DELISTED
KLX Inc.
KLXI
| $130M | 0.03% |
2,902,109
+22,469
| +0.8% | +$954K |
|
658
Parker-Hannifin
PH
$135B
| $129M | 0.03% |
738,331
-119,161
| -14% | -$19.6M |
|
659
Ecolab
ECL
$79.9B
| $129M | 0.03% |
1,003,537
+27,883
| +3% | +$3.67M |
|
660
CALL
Micron Technology
MU
$991B
| $129M | 0.03% |
3,276,400
+287,800
| +10% | +$9.1M |
|
661
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $129M | 0.03% |
1,449,200
-7,771,100
| -84% | -$686M |
|
|
SEMG
662
DELISTED
SEMGROUP CORPORATION
SEMG
| $128M | 0.03% |
4,462,934
+108,587
| +2% | +$2.82M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $128M | 0.03% |
9,012,331
+1,724,694
| +24% | +$22.3M |
|
664
Gen Digital
GEN
$17.5B
| $128M | 0.03% |
3,904,033
-1,340,657
| -26% | -$40.9M |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $127M | 0.03% |
11,086,447
+437,511
| +4% | +$4.47M |
|
666
Advanced Micro Devices
AMD
$789B
| $127M | 0.03% |
9,984,861
+1,093,678
| +12% | +$14.3M |
|
667
Suncor Energy
SU
$70.3B
| $127M | 0.03% |
3,631,831
+171,648
| +5% | +$5.48M |
|
668
TransDigm Group
TDG
$67.7B
| $127M | 0.03% |
497,399
+61,423
| +14% | +$16.6M |
|
669
HCA Healthcare
HCA
$89.5B
| $127M | 0.03% |
1,592,172
+51,348
| +3% | +$4.13M |
|
670
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $126M | 0.03% |
2,866,300
+1,894,200
| +195% | +$81.2M |
|
671
Xcel Energy
XEL
$48.8B
| $126M | 0.03% |
2,666,344
-415,217
| -13% | -$19.9M |
|
672
Dollar General
DG
$27.9B
| $126M | 0.03% |
1,556,568
-61,560
| -4% | -$4.61M |
|
673
Assured Guaranty
AGO
$3.34B
| $126M | 0.03% |
3,340,777
+107,661
| +3% | +$4.61M |
|
|
EIGI
674
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $126M | 0.03% |
15,378,521
| – | – |
|
675
Rockwell Automation
ROK
$49B
| $126M | 0.03% |
705,903
-50,394
| -7% | -$8.39M |
|
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.