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 | |
|---|---|---|---|---|---|---|
826
Bunge Global
BG
$20.8B
| $96.9M | 0.02% |
1,394,610
+246,463
| +21% | +$18.7M |
|
|
GRA
827
DELISTED
W.R. Grace & Co.
GRA
| $96.7M | 0.02% |
1,340,733
+426,991
| +47% | +$30.1M |
|
828
MGIC Investment
MTG
$6.25B
| $96.6M | 0.02% |
7,709,195
+2,870,189
| +59% | +$33.4M |
|
829
Idexx Laboratories
IDXX
$46.2B
| $96.6M | 0.02% |
621,160
-622,482
| -50% | -$98.4M |
|
830
iShares S&P 500 Value ETF
IVE
$49.8B
| $96.5M | 0.02% |
894,052
+55,565
| +7% | +$5.88M |
|
831
iShares China Large-Cap ETF
FXI
$4.31B
| $96.4M | 0.02% |
2,189,224
-3,378,437
| -61% | -$145M |
|
832
Arthur J. Gallagher & Co
AJG
$63.6B
| $96.3M | 0.02% |
1,564,676
+496,790
| +47% | +$29.2M |
|
|
833
CALL
DuPont de Nemours
DD
$19.2B
| $96M | 0.02% |
547,544
-531,113
| -49% | -$88.6M |
|
834
Old Republic International
ORI
$10.4B
| $95.9M | 0.02% |
4,872,414
+1,729,314
| +55% | +$33.5M |
|
835
CALL
MetLife
MET
$62.1B
| $95.7M | 0.02% |
1,842,900
+425,029
| +30% | +$20.7M |
|
836
Banner Corp
BANR
$2.4B
| $95.7M | 0.02% |
1,561,776
| – | – |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $95.7M | 0.02% |
2,355,892
+486,161
| +26% | +$18M |
|
838
PUT
Micron Technology
MU
$991B
| $95.6M | 0.02% |
2,429,900
-119,200
| -5% | -$3.77M |
|
|
CAVM
839
DELISTED
Cavium, Inc.
CAVM
| $95.5M | 0.02% |
1,448,231
+252,551
| +21% | +$16M |
|
840
Zions Bancorporation
ZION
$10.3B
| $95.3M | 0.02% |
2,019,120
+151,655
| +8% | +$6.75M |
|
|
PXD
841
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.1M | 0.02% |
644,400
+428,200
| +198% | +$61.6M |
|
|
JBTM
842
JBT Marel
JBTM
$6.39B
| $94.7M | 0.02% |
936,799
+138,928
| +17% | +$12.8M |
|
843
Universal Health Services
UHS
$10.5B
| $94.6M | 0.02% |
852,720
+245,572
| +40% | +$27.6M |
|
844
Liberty Broadband Class C
LBRDK
$5.15B
| $94.5M | 0.02% |
991,710
+13,633
| +1% | +$1.31M |
|
845
CVB Financial
CVBF
$3.99B
| $94.5M | 0.02% |
3,909,561
+130,769
| +3% | +$2.82M |
|
846
West Pharmaceutical
WST
$24.9B
| $94.5M | 0.02% |
981,623
+45,938
| +5% | +$4.16M |
|
|
OA
847
DELISTED
Orbital ATK, Inc.
OA
| $94.4M | 0.02% |
708,724
+381,780
| +117% | +$41.9M |
|
|
PF
848
DELISTED
Pinnacle Foods, Inc.
PF
| $94.3M | 0.02% |
1,650,333
+83,548
| +5% | +$4.96M |
|
849
Viavi Solutions
VIAV
$9.66B
| $94.3M | 0.02% |
9,973,066
+1,010,640
| +11% | +$10.5M |
|
|
PPLI
850
People Inc
PPLI
$3.1B
| $94M | 0.02% |
4,474,966
-2,011,029
| -31% | -$39.1M |
|
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.