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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $555M | 0.14% |
6,945,136
+2,966,727
| +75% | +$227M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $551M | 0.14% |
4,602,233
+700,968
| +18% | +$82.5M |
|
128
Nike
NKE
$61.9B
| $551M | 0.13% |
10,625,588
-961,692
| -8% | -$54M |
|
129
Vanguard S&P 500 ETF
VOO
$1.01T
| $549M | 0.13% |
2,381,042
+43,280
| +2% | +$9.8M |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $546M | 0.13% |
21,128,245
-855,872
| -4% | -$21.4M |
|
131
Caterpillar
CAT
$387B
| $542M | 0.13% |
4,346,820
+1,026,317
| +31% | +$118M |
|
132
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $538M | 0.13% |
12,004,200
+5,439,600
| +83% | +$239M |
|
133
SLB Ltd
SLB
$75B
| $537M | 0.13% |
7,701,381
+161,401
| +2% | +$10.7M |
|
134
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $536M | 0.13% |
11,002,000
+2,628,000
| +31% | +$125M |
|
135
Colgate-Palmolive
CL
$74.4B
| $533M | 0.13% |
7,310,122
+1,532,814
| +27% | +$110M |
|
136
Medtronic
MDT
$112B
| $530M | 0.13% |
6,810,367
+677,657
| +11% | +$56.3M |
|
137
MetLife
MET
$62.1B
| $526M | 0.13% |
10,127,746
-303,898
| -3% | -$14.8M |
|
138
CALL
AT&T
T
$163B
| $522M | 0.13% |
17,646,934
+9,544,848
| +118% | +$271M |
|
139
Prologis
PLD
$133B
| $509M | 0.12% |
8,013,724
+2,601,834
| +48% | +$160M |
|
140
Lam Research
LRCX
$390B
| $500M | 0.12% |
27,024,570
+8,550,700
| +46% | +$139M |
|
141
United Parcel Service
UPS
$88.9B
| $495M | 0.12% |
4,124,020
+208,313
| +5% | +$23.7M |
|
142
Valero Energy
VLO
$85.9B
| $493M | 0.12% |
6,414,161
+711,141
| +12% | +$49M |
|
143
Intuit
INTU
$89B
| $491M | 0.12% |
3,456,242
-173,288
| -5% | -$23.9M |
|
144
ConocoPhillips
COP
$141B
| $488M | 0.12% |
9,748,177
+854,448
| +10% | +$38.4M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $485M | 0.12% |
3,458,227
-1,343,647
| -28% | -$183M |
|
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $480M | 0.12% |
5,547,708
-544,698
| -9% | -$43.7M |
|
147
Qualcomm
QCOM
$176B
| $479M | 0.12% |
9,235,518
-487,514
| -5% | -$25.8M |
|
148
Ross Stores
ROST
$81.9B
| $476M | 0.12% |
7,365,382
-440,517
| -6% | -$25.3M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $473M | 0.12% |
8,766,315
+2,697,661
| +44% | +$148M |
|
150
Northern Trust
NTRS
$33.9B
| $473M | 0.12% |
5,140,969
-23,503
| -0.5% | -$2.12M |
|
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.