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 | |
|---|---|---|---|---|---|---|
151
CALL
Booking.com
BKNG
$161B
| $471M | 0.12% |
6,437,500
-272,500
| -4% | -$20.7M |
|
152
Elevance Health
ELV
$85.5B
| $471M | 0.12% |
2,478,918
+257,810
| +12% | +$49.1M |
|
153
LyondellBasell Industries
LYB
$19.2B
| $469M | 0.11% |
4,730,202
+1,192,166
| +34% | +$107M |
|
154
Oneok
OKE
$54.5B
| $466M | 0.11% |
8,417,129
+24,203
| +0.3% | +$1.31M |
|
155
eBay
EBAY
$49.8B
| $465M | 0.11% |
12,078,612
+359,584
| +3% | +$13.1M |
|
156
Lear
LEA
$8.18B
| $462M | 0.11% |
2,667,710
+323,954
| +14% | +$49M |
|
157
Charter Communications
CHTR
$18.2B
| $462M | 0.11% |
1,269,971
+191,876
| +18% | +$71.4M |
|
158
Northrop Grumman
NOC
$81.2B
| $456M | 0.11% |
1,585,077
+66,210
| +4% | +$17.8M |
|
159
Lockheed Martin
LMT
$136B
| $456M | 0.11% |
1,469,003
+26,276
| +2% | +$7.84M |
|
160
Starbucks
SBUX
$120B
| $454M | 0.11% |
8,448,325
+1,643,468
| +24% | +$91.1M |
|
161
PUT
Bank of America
BAC
$442B
| $454M | 0.11% |
17,898,400
+5,495,300
| +44% | +$133M |
|
162
Humana
HUM
$46.2B
| $451M | 0.11% |
1,852,242
-686,999
| -27% | -$168M |
|
163
Capital One
COF
$134B
| $450M | 0.11% |
5,319,686
+226,243
| +4% | +$18.7M |
|
164
Kimberly-Clark
KMB
$36.5B
| $450M | 0.11% |
3,821,701
+563,047
| +17% | +$68.8M |
|
165
Phillips 66
PSX
$81.4B
| $448M | 0.11% |
4,887,844
+1,148,570
| +31% | +$97.3M |
|
166
iShares Biotechnology ETF
IBB
$9.77B
| $446M | 0.11% |
4,010,790
+816,420
| +26% | +$87.3M |
|
167
FedEx
FDX
$75.4B
| $446M | 0.11% |
1,975,478
+221,789
| +13% | +$47.2M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.8B
| $445M | 0.11% |
15,891,813
+8,892,503
| +127% | +$236M |
|
169
Middleby
MIDD
$6.08B
| $442M | 0.11% |
3,448,021
+588,935
| +21% | +$72.6M |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| $438M | 0.11% |
11,256,172
-1,335,578
| -11% | -$52.8M |
|
171
RTX Corp
RTX
$301B
| $438M | 0.11% |
5,989,600
-143,193
| -2% | -$10.6M |
|
172
Emerson Electric
EMR
$88.3B
| $435M | 0.11% |
6,917,511
+82,413
| +1% | +$4.97M |
|
173
AvalonBay Communities
AVB
$26.8B
| $434M | 0.11% |
2,431,428
+500,507
| +26% | +$93.8M |
|
174
Citizens Financial Group
CFG
$30.6B
| $434M | 0.11% |
11,451,393
+3,603,147
| +46% | +$126M |
|
175
Danaher
DHR
$144B
| $433M | 0.11% |
5,691,830
-133,870
| -2% | -$9.91M |
|
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.