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 | |
|---|---|---|---|---|---|---|
526
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $164M | 0.04% |
2,943,225
+2,866,400
| +3,731% | +$156M |
|
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $163M | 0.04% |
2,967,214
+10,110
| +0.3% | +$557K |
|
528
Darden Restaurants
DRI
$24.6B
| $163M | 0.04% |
2,064,722
+53,928
| +3% | +$4.54M |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $162M | 0.04% |
3,801,247
+334,398
| +10% | +$14.8M |
|
530
Marvell Technology
MRVL
$196B
| $162M | 0.04% |
9,071,878
+2,216,137
| +32% | +$36.9M |
|
531
Reinsurance Group of America
RGA
$16B
| $162M | 0.04% |
1,163,605
+136,563
| +13% | +$18.5M |
|
532
Edison International
EIX
$26.1B
| $162M | 0.04% |
2,098,876
-1,210,749
| -37% | -$95.8M |
|
533
Steel Dynamics
STLD
$38B
| $161M | 0.04% |
4,683,559
-498,990
| -10% | -$17.5M |
|
534
PUT
Procter & Gamble
PG
$339B
| $161M | 0.04% |
1,769,500
-1,026,900
| -37% | -$93.5M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $161M | 0.04% |
5,580,081
+568,609
| +11% | +$16.4M |
|
536
Synopsys
SNPS
$80.3B
| $160M | 0.04% |
1,992,995
-153,011
| -7% | -$11.9M |
|
537
Fastenal
FAST
$59.5B
| $160M | 0.04% |
14,066,340
+3,132,952
| +29% | +$33.8M |
|
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $160M | 0.04% |
489,973
-107,332
| -18% | -$34.1M |
|
539
Unum
UNM
$14.4B
| $159M | 0.04% |
3,113,168
-403,086
| -11% | -$19.7M |
|
|
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $159M | 0.04% |
13,267,366
-3,496,086
| -21% | -$43.2M |
|
541
Murphy Oil
MUR
$4.98B
| $158M | 0.04% |
5,961,559
+1,207,730
| +25% | +$30.3M |
|
542
Hartford Financial Services
HIG
$39.3B
| $158M | 0.04% |
2,844,849
-350,361
| -11% | -$19.1M |
|
543
Trip.com Group
TCOM
$29.5B
| $157M | 0.04% |
2,980,028
+3,110
| +0.1% | +$169K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $157M | 0.04% |
3,019,238
+327,386
| +12% | +$17.1M |
|
545
CALL
ExxonMobil
XOM
$654B
| $157M | 0.04% |
1,914,100
+147,000
| +8% | +$11.7M |
|
546
Cardinal Health
CAH
$55.5B
| $157M | 0.04% |
2,342,446
-14,903
| -0.6% | -$1.05M |
|
|
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.04% |
6,069,878
+100,260
| +2% | +$2.72M |
|
548
TD Synnex
SNX
$20.6B
| $156M | 0.04% |
2,466,554
-164,488
| -6% | -$9.7M |
|
549
Huntsman Corp
HUN
$1.77B
| $156M | 0.04% |
5,682,656
-299,527
| -5% | -$7.98M |
|
550
PUT
Cognizant
CTSH
$25.9B
| $156M | 0.04% |
2,145,500
+72,800
| +4% | +$5.11M |
|
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.