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 | |
|---|---|---|---|---|---|---|
701
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $119M | 0.03% |
922,552
-82,338
| -8% | -$10.4M |
|
702
Portland General Electric
POR
$5.77B
| $119M | 0.03% |
2,616,280
+42,596
| +2% | +$1.96M |
|
703
Eagle Bancorp
EGBN
$845M
| $119M | 0.03% |
1,777,536
-15,578
| -0.9% | -$977K |
|
704
International Paper
IP
$22B
| $119M | 0.03% |
2,214,878
+146,270
| +7% | +$7.69M |
|
|
VWR
705
DELISTED
VWR Corporation
VWR
| $119M | 0.03% |
3,594,133
+290,850
| +9% | +$9.61M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.03% |
8,746,088
+4,015,660
| +85% | +$47.7M |
|
707
Brown-Forman Class B
BF.B
$13.1B
| $118M | 0.03% |
3,395,573
+1,709,392
| +101% | +$55.5M |
|
708
Annaly Capital Management
NLY
$17.4B
| $118M | 0.03% |
2,419,901
+315,844
| +15% | +$15.5M |
|
709
Westlake Corp
WLK
$9.9B
| $118M | 0.03% |
1,419,480
+341,728
| +32% | +$25.1M |
|
710
Ambev
ABEV
$46.4B
| $118M | 0.03% |
17,881,024
+2,498,802
| +16% | +$15.5M |
|
|
CUK
711
DELISTED
Carnival PLC
CUK
| $118M | 0.03% |
1,824,393
+368,330
| +25% | +$24.8M |
|
712
Hilton Grand Vacations
HGV
$3.55B
| $118M | 0.03% |
3,042,222
+323,323
| +12% | +$11.7M |
|
713
Antero Midstream
AM
$10.1B
| $118M | 0.03% |
5,740,762
-19,621
| -0.3% | -$392K |
|
|
SHLX
714
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117M | 0.03% |
4,207,413
-42,040
| -1% | -$1.18M |
|
715
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $117M | 0.03% |
3,010,692
+739,378
| +33% | +$28.8M |
|
716
Pultegroup
PHM
$25.3B
| $117M | 0.03% |
4,272,586
+1,075,137
| +34% | +$27.2M |
|
717
Newmont
NEM
$119B
| $117M | 0.03% |
3,111,969
+469,602
| +18% | +$17.1M |
|
718
CALL
Broadcom
AVGO
$2.04T
| $117M | 0.03% |
4,808,000
-4,692,000
| -49% | -$116M |
|
719
iShares MSCI Taiwan ETF
EWT
$11.1B
| $116M | 0.03% |
3,226,710
+806,148
| +33% | +$29.6M |
|
720
LKQ Corp
LKQ
$6.29B
| $116M | 0.03% |
3,229,477
+299,176
| +10% | +$10.2M |
|
721
Raymond James Financial
RJF
$34B
| $116M | 0.03% |
2,059,647
+435,864
| +27% | +$23.5M |
|
722
AB InBev
BUD
$165B
| $116M | 0.03% |
969,797
+71,769
| +8% | +$8.4M |
|
723
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $115M | 0.03% |
+990,000
| New | +$114M |
|
724
CALL
Cisco
CSCO
$479B
| $115M | 0.03% |
3,427,100
+1,100,600
| +47% | +$35M |
|
725
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $115M | 0.03% |
1,717,628
-410,564
| -19% | -$25.9M |
|
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.