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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $115M | 0.03% |
1,249,284
+158,264
| +15% | +$14.5M |
|
|
RDS.A
727
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.03% |
1,888,584
+55,366
| +3% | +$3.1M |
|
728
NetEase
NTES
$84.7B
| $114M | 0.03% |
2,166,665
+71,055
| +3% | +$4.08M |
|
|
729
CALL
Walt Disney
DIS
$181B
| $114M | 0.03% |
1,158,800
-26,900
| -2% | -$2.77M |
|
730
KeyCorp
KEY
$24.4B
| $114M | 0.03% |
6,064,584
+210,982
| +4% | +$3.82M |
|
731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $114M | 0.03% |
4,020,932
+202,740
| +5% | +$5.61M |
|
732
Principal Financial Group
PFG
$24.3B
| $114M | 0.03% |
1,768,320
+386,923
| +28% | +$24.9M |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $113M | 0.03% |
3,296,345
+369,579
| +13% | +$12.3M |
|
|
MDCO
734
DELISTED
Medicines Co
MDCO
| $113M | 0.03% |
3,060,559
+913,478
| +43% | +$33.7M |
|
735
Moody's
MCO
$82.7B
| $113M | 0.03% |
814,220
+132,951
| +20% | +$17.5M |
|
736
McCormick & Company Non-Voting
MKC
$14.2B
| $113M | 0.03% |
2,207,294
+73,170
| +3% | +$3.53M |
|
737
AGNC Investment
AGNC
$12.9B
| $113M | 0.03% |
5,224,524
-805,637
| -13% | -$17.2M |
|
738
Toronto Dominion Bank
TD
$200B
| $113M | 0.03% |
2,007,636
+307,597
| +18% | +$16.2M |
|
739
Plains GP Holdings
PAGP
$4.9B
| $113M | 0.03% |
5,161,047
+28,430
| +0.6% | +$675K |
|
740
America Movil
AMX
$71.2B
| $113M | 0.03% |
6,354,796
+793,872
| +14% | +$14.2M |
|
741
NETSCOUT
NTCT
$2.79B
| $113M | 0.03% |
3,481,856
-35,421
| -1% | -$1.18M |
|
742
Allison Transmission
ALSN
$9.82B
| $112M | 0.03% |
2,996,635
+1,966,177
| +191% | +$71.6M |
|
743
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $112M | 0.03% |
1,297,700
+19,800
| +2% | +$1.59M |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $112M | 0.03% |
2,498,474
+715,313
| +40% | +$38.1M |
|
745
Globe Life
GL
$14.3B
| $112M | 0.03% |
1,399,063
+67,399
| +5% | +$5.25M |
|
746
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $112M | 0.03% |
1,006,800
+9,600
| +1% | +$1.03M |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $112M | 0.03% |
6,664,994
+299,474
| +5% | +$4.6M |
|
|
PXD
748
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.03% |
755,400
+706,600
| +1,448% | +$102M |
|
749
Cencora
COR
$61.2B
| $111M | 0.03% |
1,343,956
+1,142
| +0.1% | +$96.9K |
|
750
PUT
Home Depot
HD
$355B
| $111M | 0.03% |
678,100
+52,400
| +8% | +$8.03M |
|
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.