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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$6.06B
| $125M | 0.03% |
2,170,851
-86,543
| -4% | -$4.79M |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $125M | 0.03% |
5,999,497
+1,005,121
| +20% | +$22M |
|
|
COTV
678
DELISTED
Cotiviti Holdings, Inc.
COTV
| $125M | 0.03% |
3,461,109
+3,383,324
| +4,350% | +$127M |
|
679
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $124M | 0.03% |
663,400
-60,500
| -8% | -$10.2M |
|
680
Mercado Libre
MELI
$92.3B
| $124M | 0.03% |
479,705
+159,220
| +50% | +$42.2M |
|
681
TAL Education Group
TAL
$6.87B
| $124M | 0.03% |
3,667,705
-3,454,199
| -49% | -$97.3M |
|
|
TECD
682
DELISTED
Tech Data Corp
TECD
| $124M | 0.03% |
1,390,787
-419,826
| -23% | -$41.4M |
|
683
Expeditors International
EXPD
$23.2B
| $123M | 0.03% |
2,062,231
+251,680
| +14% | +$14.4M |
|
|
EGIO
684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123M | 0.03% |
775,985
+2,036
| +0.3% | +$286K |
|
685
Entergy
ETR
$50B
| $123M | 0.03% |
3,222,080
-610,840
| -16% | -$23.6M |
|
686
Tyler Technologies
TYL
$12.8B
| $123M | 0.03% |
705,689
-60,983
| -8% | -$10.5M |
|
687
Gartner
IT
$11.7B
| $123M | 0.03% |
987,792
+271,380
| +38% | +$33.5M |
|
688
MSCI
MSCI
$40.9B
| $122M | 0.03% |
1,045,552
+540,677
| +107% | +$60M |
|
689
Freeport-McMoran
FCX
$97.5B
| $122M | 0.03% |
8,703,544
-1,509,778
| -15% | -$21.2M |
|
690
Albemarle
ALB
$15.5B
| $122M | 0.03% |
891,794
+407,815
| +84% | +$48.5M |
|
691
AES
AES
$10.5B
| $121M | 0.03% |
10,976,164
-172,152
| -2% | -$1.92M |
|
692
iShares Russell 3000 ETF
IWV
$20.4B
| $121M | 0.03% |
810,196
+5,698
| +0.7% | +$832K |
|
693
PUT
United Airlines
UAL
$42.1B
| $121M | 0.03% |
1,986,500
+1,590,200
| +401% | +$106M |
|
694
Ametek
AME
$58.2B
| $121M | 0.03% |
1,830,282
-605,599
| -25% | -$38.3M |
|
|
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.03% |
819,243
+164,335
| +25% | +$23.6M |
|
|
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $121M | 0.03% |
2,357,332
+867,193
| +58% | +$40.4M |
|
697
Arrow Electronics
ARW
$10.4B
| $120M | 0.03% |
1,498,089
+124,155
| +9% | +$9.81M |
|
698
Camden Property Trust
CPT
$11.3B
| $120M | 0.03% |
1,309,213
-3,038
| -0.2% | -$273K |
|
699
Wabtec
WAB
$49.3B
| $120M | 0.03% |
1,578,071
+140,944
| +10% | +$10.8M |
|
700
Nucor
NUE
$62.1B
| $120M | 0.03% |
2,132,405
-159,760
| -7% | -$9.03M |
|
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.