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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $1.33B | 0.33% |
39,635,070
+2,263,255
| +6% | +$72M |
|
27
AT&T
T
$165B
| $1.31B | 0.32% |
44,280,966
+8,142,836
| +23% | +$231M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31B | 0.32% |
7,142,636
+618,541
| +9% | +$109M |
|
29
Oracle
ORCL
$331B
| $1.3B | 0.32% |
26,938,788
-1,676,399
| -6% | -$83.4M |
|
30
GE Aerospace
GE
$367B
| $1.29B | 0.32% |
11,173,542
+1,705,167
| +18% | +$206M |
|
31
Amgen
AMGN
$203B
| $1.28B | 0.31% |
6,890,100
+994,665
| +17% | +$176M |
|
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.26B | 0.31% |
28,215,500
-152,800
| -0.5% | -$6.73M |
|
33
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.24B | 0.3% |
8,370,700
+1,518,800
| +22% | +$214M |
|
34
Merck
MRK
$324B
| $1.23B | 0.3% |
20,117,287
+3,629,084
| +22% | +$220M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.21B | 0.3% |
41,939,327
-277,342
| -0.7% | -$7.84M |
|
|
36
CALL
Apple
AAPL
$4.89T
| $1.2B | 0.29% |
31,245,200
-5,941,200
| -16% | -$230M |
|
37
Enterprise Products Partners
EPD
$83.8B
| $1.19B | 0.29% |
45,833,375
+7,151,637
| +18% | +$189M |
|
38
Comcast
CMCSA
$79.1B
| $1.19B | 0.29% |
30,999,893
-1,848,553
| -6% | -$72.8M |
|
39
CALL
SPDR Gold Trust
GLD
$131B
| $1.19B | 0.29% |
9,765,600
-6,844,400
| -41% | -$832M |
|
40
Honeywell
HON
$77.1B
| $1.14B | 0.28% |
8,916,345
+372,127
| +4% | +$46.2M |
|
|
41
DuPont de Nemours
DD
$18.6B
| $1.14B | 0.28% |
6,511,744
+4,243,187
| +187% | +$708M |
|
42
American Tower
AMT
$77.7B
| $1.12B | 0.27% |
8,209,863
+195,997
| +2% | +$27.3M |
|
43
PUT
Amazon
AMZN
$2.5T
| $1.12B | 0.27% |
23,220,000
-2,492,000
| -10% | -$122M |
|
44
TransUnion
TRU
$14.8B
| $1.11B | 0.27% |
23,552,166
-13,738,204
| -37% | -$628M |
|
45
Boeing
BA
$165B
| $1.1B | 0.27% |
4,345,182
+492,397
| +13% | +$115M |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.1B | 0.27% |
35,043,636
-2,424
| -0% | -$74.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $1.08B | 0.27% |
9,140,389
+64,808
| +0.7% | +$7.55M |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05B | 0.26% |
57,621,539
+9,112,825
| +19% | +$177M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.04B | 0.25% |
10,137,176
+2,819,380
| +39% | +$286M |
|
50
Verizon
VZ
$194B
| $1.03B | 0.25% |
20,893,183
+4,200,383
| +25% | +$198M |
|
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.