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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.36B
| $172M | 0.04% |
2,871,752
+88,902
| +3% | +$5.29M |
|
502
Digital Realty Trust
DLR
$71B
| $171M | 0.04% |
1,444,740
+508,440
| +54% | +$58.8M |
|
503
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $170M | 0.04% |
3,455,052
+4,680
| +0.1% | +$226K |
|
504
CALL
Charter Communications
CHTR
$17.9B
| $169M | 0.04% |
465,700
+345,100
| +286% | +$128M |
|
505
CALL
Walmart Inc
WMT
$888B
| $169M | 0.04% |
6,494,700
+3,729,600
| +135% | +$97.8M |
|
506
Liberty Global Class C
LBTYK
$3.42B
| $169M | 0.04% |
5,168,661
-1,629,873
| -24% | -$52.6M |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $169M | 0.04% |
1,139,890
-161,139
| -12% | -$22.4M |
|
508
Celanese
CE
$4.82B
| $168M | 0.04% |
1,615,613
-104,025
| -6% | -$10.2M |
|
509
Keurig Dr Pepper
KDP
$39.6B
| $168M | 0.04% |
1,903,859
+33,470
| +2% | +$3.04M |
|
510
CBRE Group
CBRE
$41.9B
| $168M | 0.04% |
4,431,929
+329,313
| +8% | +$12.1M |
|
|
RSPP
511
DELISTED
RSP Permian, Inc.
RSPP
| $168M | 0.04% |
4,849,722
+423,634
| +10% | +$13.6M |
|
512
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $167M | 0.04% |
747,500
+225,400
| +43% | +$49.3M |
|
513
Liberty Media Series C
FWONK
$25.7B
| $167M | 0.04% |
4,539,051
+2,537,011
| +127% | +$88.7M |
|
|
PSXP
514
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $167M | 0.04% |
3,177,429
-424,221
| -12% | -$20.7M |
|
515
TE Connectivity
TEL
$62.7B
| $167M | 0.04% |
2,008,208
+179,540
| +10% | +$14.4M |
|
516
Vipshop
VIPS
$7.5B
| $166M | 0.04% |
18,938,017
-1,939,003
| -9% | -$20.2M |
|
517
Newell Brands
NWL
$2.52B
| $166M | 0.04% |
3,879,366
-3,657,402
| -49% | -$179M |
|
518
Palo Alto Networks
PANW
$311B
| $166M | 0.04% |
6,892,314
+1,523,070
| +28% | +$34.7M |
|
519
Xerox
XRX
$424M
| $165M | 0.04% |
4,967,306
+511,465
| +11% | +$16.1M |
|
520
Air Products & Chemicals
APD
$68.2B
| $165M | 0.04% |
1,089,729
-92,783
| -8% | -$13.6M |
|
521
BHP
BHP
$231B
| $165M | 0.04% |
4,557,772
+335,509
| +8% | +$12.3M |
|
522
Oshkosh
OSK
$9.57B
| $165M | 0.04% |
1,996,403
+155,103
| +8% | +$11.4M |
|
523
Credicorp
BAP
$30.5B
| $165M | 0.04% |
803,294
+34,262
| +4% | +$6.73M |
|
524
Live Nation Entertainment
LYV
$42.7B
| $164M | 0.04% |
3,772,716
-51,980
| -1% | -$2.02M |
|
|
K
525
DELISTED
Kellanova
K
| $164M | 0.04% |
2,802,099
-151,272
| -5% | -$9.55M |
|
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.