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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $432M | 0.11% |
16,280,522
-8,157,064
| -33% | -$219M |
|
177
Target
TGT
$68B
| $431M | 0.11% |
7,302,592
+2,750,874
| +60% | +$154M |
|
178
iShares Russell 2000 Value ETF
IWN
$14.6B
| $426M | 0.1% |
3,431,498
+1,255,123
| +58% | +$148M |
|
179
US Bancorp
USB
$99.6B
| $425M | 0.1% |
7,938,773
+635,355
| +9% | +$33.2M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $425M | 0.1% |
2,279,323
+10,709
| +0.5% | +$1.89M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $425M | 0.1% |
5,503,109
-1,617,874
| -23% | -$130M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $416M | 0.1% |
2,618,299
-382,013
| -13% | -$59.7M |
|
183
PUT
JPMorgan Chase
JPM
$950B
| $412M | 0.1% |
4,308,500
+223,300
| +5% | +$20.6M |
|
184
Vertex Pharmaceuticals
VRTX
$126B
| $410M | 0.1% |
2,696,704
-82,840
| -3% | -$12.5M |
|
185
Morgan Stanley
MS
$340B
| $409M | 0.1% |
8,496,741
-495,057
| -6% | -$23M |
|
186
Sysco
SYY
$40.3B
| $407M | 0.1% |
7,544,445
-546,367
| -7% | -$28.4M |
|
187
PG&E
PCG
$38.5B
| $405M | 0.1% |
5,950,793
+435,151
| +8% | +$29.8M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $405M | 0.1% |
4,562,272
-1,188,187
| -21% | -$105M |
|
189
PUT
Alibaba
BABA
$308B
| $405M | 0.1% |
2,343,000
-293,600
| -11% | -$47.6M |
|
190
Vanguard FTSE Europe ETF
VGK
$31.4B
| $399M | 0.1% |
6,834,933
-21,661
| -0.3% | -$1.23M |
|
191
PUT
AT&T
T
$163B
| $397M | 0.1% |
13,433,966
+5,240,260
| +64% | +$149M |
|
192
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $394M | 0.1% |
9,445,500
-2,204,800
| -19% | -$86.3M |
|
193
Salesforce
CRM
$158B
| $387M | 0.09% |
4,146,499
-715,917
| -15% | -$65.9M |
|
194
PNC Financial Services
PNC
$101B
| $386M | 0.09% |
2,863,403
+169,499
| +6% | +$21.8M |
|
195
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $386M | 0.09% |
8,756,300
-3,226,500
| -27% | -$138M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $383M | 0.09% |
2,744,143
-5,264
| -0.2% | -$702K |
|
197
Thermo Fisher Scientific
TMO
$220B
| $383M | 0.09% |
2,022,148
-69,607
| -3% | -$12.6M |
|
198
Cognizant
CTSH
$26B
| $383M | 0.09% |
5,273,774
+939,400
| +22% | +$66M |
|
199
Kraft Heinz
KHC
$30B
| $382M | 0.09% |
4,931,228
+959,604
| +24% | +$80.3M |
|
200
NextEra Energy
NEE
$177B
| $381M | 0.09% |
10,399,176
+1,488,812
| +17% | +$54.5M |
|
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.