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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$52.7B
| $137M | 0.03% |
1,395,569
+316,987
| +29% | +$29.2M |
|
627
Brighthouse Financial
BHF
$3.5B
| $136M | 0.03% |
+2,240,829
| New | +$128M |
|
628
Cintas
CTAS
$81.3B
| $136M | 0.03% |
3,770,812
-1,126,888
| -23% | -$37.5M |
|
629
PPG Industries
PPG
$26.6B
| $135M | 0.03% |
1,245,612
+414,857
| +50% | +$44.2M |
|
630
Southwest Airlines
LUV
$23B
| $135M | 0.03% |
2,412,684
-1,927,675
| -44% | -$108M |
|
631
Cboe Global Markets
CBOE
$29.9B
| $135M | 0.03% |
1,254,802
-116,768
| -9% | -$11.5M |
|
632
Old Dominion Freight Line
ODFL
$44.9B
| $135M | 0.03% |
3,676,230
-85,683
| -2% | -$2.83M |
|
633
PUT
Baidu
BIDU
$37.2B
| $135M | 0.03% |
544,100
-85,100
| -14% | -$18.6M |
|
634
Ingredion
INGR
$6.58B
| $135M | 0.03% |
1,116,284
+116,390
| +12% | +$14.2M |
|
635
Cooper Companies
COO
$14.5B
| $135M | 0.03% |
2,271,612
+1,039,888
| +84% | +$63.6M |
|
636
T. Rowe Price
TROW
$24.3B
| $135M | 0.03% |
1,484,944
+67,960
| +5% | +$5.62M |
|
637
Tractor Supply
TSCO
$18B
| $134M | 0.03% |
10,616,260
+1,129,360
| +12% | +$12.8M |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $134M | 0.03% |
2,368,791
+19,200
| +0.8% | +$1.1M |
|
639
PUT
Netflix
NFLX
$309B
| $134M | 0.03% |
7,396,000
+3,055,000
| +70% | +$53.3M |
|
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $134M | 0.03% |
2,541,216
-55,836
| -2% | -$2.94M |
|
641
Johnson Controls International
JCI
$92.2B
| $134M | 0.03% |
3,320,917
+983,307
| +42% | +$39.8M |
|
642
Skyworks Solutions
SWKS
$10.6B
| $134M | 0.03% |
1,312,156
+336,604
| +35% | +$34.9M |
|
643
Apollo Global Management
APO
$73.4B
| $133M | 0.03% |
4,433,793
-538,189
| -11% | -$15.5M |
|
644
United Therapeutics
UTHR
$23.1B
| $133M | 0.03% |
1,134,679
-440,736
| -28% | -$56.3M |
|
|
LHO
645
DELISTED
LaSalle Hotel Properties
LHO
| $133M | 0.03% |
4,576,418
-258,479
| -5% | -$7.48M |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $133M | 0.03% |
1,220,878
-173,578
| -12% | -$18.2M |
|
647
Seagate
STX
$184B
| $133M | 0.03% |
3,996,616
+151,511
| +4% | +$5.15M |
|
648
Golar LNG
GLNG
$5.13B
| $132M | 0.03% |
5,849,038
-551,467
| -9% | -$12.1M |
|
649
American Homes 4 Rent
AMH
$12.5B
| $132M | 0.03% |
6,087,624
+201,413
| +3% | +$4.52M |
|
650
United Rentals
URI
$72.4B
| $132M | 0.03% |
950,773
+56,014
| +6% | +$6.69M |
|
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.