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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.03B | 0.25% |
14,188,415
-146,728
| -1% | -$10M |
|
52
Mastercard
MA
$477B
| $1B | 0.25% |
7,108,230
+203,540
| +3% | +$26.9M |
|
53
Intel
INTC
$466B
| $1B | 0.25% |
26,298,804
+1,247,635
| +5% | +$44.3M |
|
54
UnitedHealth
UNH
$382B
| $976M | 0.24% |
4,984,362
-230,844
| -4% | -$44.6M |
|
55
Netflix
NFLX
$292B
| $974M | 0.24% |
53,727,970
+3,274,070
| +6% | +$57.1M |
|
56
Home Depot
HD
$332B
| $964M | 0.24% |
5,895,995
+42,144
| +0.7% | +$6.46M |
|
57
General Motors
GM
$74.7B
| $955M | 0.23% |
23,650,495
+7,104,199
| +43% | +$260M |
|
58
CALL
Invesco QQQ Trust
QQQ
$455B
| $939M | 0.23% |
6,453,900
-8,444,700
| -57% | -$1.21B |
|
59
Abbott
ABT
$180B
| $927M | 0.23% |
17,378,264
-1,346,794
| -7% | -$67.6M |
|
|
60
Hilton Worldwide
HLT
$74B
| $924M | 0.23% |
13,308,890
+8,733,540
| +191% | +$557M |
|
61
Gilead Sciences
GILD
$161B
| $913M | 0.22% |
11,265,300
+1,417,106
| +14% | +$108M |
|
|
AABA
62
DELISTED
Altaba Inc
AABA
| $907M | 0.22% |
13,698,756
-16,968,120
| -55% | -$1.04B |
|
|
63
PUT
Apple
AAPL
$4.89T
| $891M | 0.22% |
23,118,800
-3,716,000
| -14% | -$144M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $888M | 0.22% |
6,092,103
-59,613
| -1% | -$8.12M |
|
65
AbbVie
ABBV
$458B
| $873M | 0.21% |
9,820,538
+145,552
| +2% | +$11.1M |
|
66
CALL
Amazon
AMZN
$2.5T
| $864M | 0.21% |
17,984,000
+286,000
| +2% | +$14M |
|
|
67
Walt Disney
DIS
$165B
| $861M | 0.21% |
8,737,813
-7,169,748
| -45% | -$738M |
|
68
IBM
IBM
$202B
| $845M | 0.21% |
6,089,352
+1,573,875
| +35% | +$219M |
|
69
British American Tobacco
BTI
$132B
| $841M | 0.21% |
13,469,028
-2,063,370
| -13% | -$133M |
|
70
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $839M | 0.21% |
17,486,000
+3,754,000
| +27% | +$175M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $837M | 0.21% |
19,218,136
+744,787
| +4% | +$32.2M |
|
72
McDonald's
MCD
$188B
| $817M | 0.2% |
5,216,645
-16,602
| -0.3% | -$2.6M |
|
73
Philip Morris
PM
$301B
| $816M | 0.2% |
7,350,558
+1,630,659
| +29% | +$190M |
|
|
74
Alerian MLP ETF
AMLP
$13B
| $791M | 0.19% |
14,101,562
+5,637,592
| +67% | +$322M |
|
75
Bristol-Myers Squibb
BMY
$127B
| $777M | 0.19% |
12,184,117
+1,857,623
| +18% | +$108M |
|
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.