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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.38B
| $106M | 0.03% |
4,625,883
-50,312
| -1% | -$1.04M |
|
777
Avnet
AVT
$7.92B
| $106M | 0.03% |
2,685,213
+785,073
| +41% | +$30.1M |
|
778
New Jersey Resources
NJR
$5.58B
| $105M | 0.03% |
2,496,390
-243,840
| -9% | -$10.3M |
|
779
CNO Financial Group
CNO
$5.1B
| $105M | 0.03% |
4,498,186
-470,942
| -9% | -$10.5M |
|
780
RPM International
RPM
$15B
| $105M | 0.03% |
2,043,535
-1,185,496
| -37% | -$60.7M |
|
781
Kohl's
KSS
$2.19B
| $105M | 0.03% |
2,297,025
+405,451
| +21% | +$16.6M |
|
782
Jacobs Solutions
J
$17B
| $105M | 0.03% |
2,172,561
-314,698
| -13% | -$14.1M |
|
783
PACCAR
PCAR
$70.1B
| $105M | 0.03% |
2,170,329
+103,356
| +5% | +$4.66M |
|
784
GSK
GSK
$106B
| $104M | 0.03% |
2,055,798
-179,507
| -8% | -$9.11M |
|
785
ITT
ITT
$19.1B
| $104M | 0.03% |
2,354,098
+75,617
| +3% | +$3.12M |
|
786
Broadridge
BR
$19B
| $104M | 0.03% |
1,288,668
-34,732
| -3% | -$2.67M |
|
787
Texas Capital Bancshares
TCBI
$4.32B
| $104M | 0.03% |
1,213,715
-44,045
| -4% | -$3.42M |
|
788
Check Point Software Technologies
CHKP
$13.1B
| $104M | 0.03% |
912,631
-55,093
| -6% | -$6.06M |
|
789
PUT
Morgan Stanley
MS
$340B
| $104M | 0.03% |
2,152,700
-162,600
| -7% | -$7.54M |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $103M | 0.03% |
2,296,856
+225,029
| +11% | +$9.32M |
|
791
iShares MSCI South Korea ETF
EWY
$25.7B
| $103M | 0.03% |
1,487,488
-82,301
| -5% | -$5.66M |
|
792
Entegris
ENTG
$23.2B
| $103M | 0.03% |
3,556,003
-210,779
| -6% | -$5.36M |
|
793
Revvity
RVTY
$12.8B
| $102M | 0.03% |
1,482,338
-51,159
| -3% | -$3.43M |
|
794
Packaging Corp of America
PKG
$22.8B
| $102M | 0.03% |
888,778
+18,266
| +2% | +$2.04M |
|
|
NBIS
795
Nebius Group N.V.
NBIS
$47.7B
| $102M | 0.02% |
3,091,924
+590,017
| +24% | +$18M |
|
796
KLA
KLAC
$259B
| $102M | 0.02% |
9,609,160
+1,392,220
| +17% | +$13.3M |
|
|
DATA
797
DELISTED
Tableau Software, Inc.
DATA
| $102M | 0.02% |
1,356,469
+138,967
| +11% | +$9.65M |
|
798
AstraZeneca
AZN
$250B
| $102M | 0.02% |
1,498,516
-596,877
| -28% | -$37.7M |
|
799
Thor Industries
THO
$4.14B
| $102M | 0.02% |
806,443
-159,009
| -16% | -$17.1M |
|
|
VRNT
800
DELISTED
Verint Systems
VRNT
| $101M | 0.02% |
4,756,031
+161,037
| +4% | +$3.25M |
|
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.