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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.37B
| $94M | 0.02% |
1,857,210
+56,307
| +3% | +$2.66M |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $93.7M | 0.02% |
1,909,969
-442,154
| -19% | -$20.8M |
|
|
SF
853
Stifel
SF
$12.6B
| $93.5M | 0.02% |
3,934,022
-914,807
| -19% | -$19.8M |
|
|
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
| $93.4M | 0.02% |
1,533,366
+458,386
| +43% | +$25.7M |
|
855
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $93.4M | 0.02% |
3,161,200
+1,178,000
| +59% | +$33.9M |
|
856
PUT
Gilead Sciences
GILD
$165B
| $93.4M | 0.02% |
1,152,300
-317,600
| -22% | -$24.3M |
|
|
LTXB
857
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.5M | 0.02% |
2,317,555
+192,374
| +9% | +$7.24M |
|
858
Columbia Banking Systems
COLB
$8.84B
| $92.4M | 0.02% |
2,194,756
+80,619
| +4% | +$3.12M |
|
859
CALL
Morgan Stanley
MS
$340B
| $92.1M | 0.02% |
1,911,000
-674,500
| -26% | -$31.3M |
|
860
Zillow
Z
$7.56B
| $91.8M | 0.02% |
2,282,653
+725,593
| +47% | +$30.6M |
|
861
Regency Centers
REG
$14.1B
| $91.7M | 0.02% |
1,477,952
-153,143
| -9% | -$9.86M |
|
862
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $91.7M | 0.02% |
1,542,731
-126,011
| -8% | -$7.36M |
|
863
Idacorp
IDA
$8.2B
| $91.6M | 0.02% |
1,042,177
-93,573
| -8% | -$8.19M |
|
864
Teradyne
TER
$59.3B
| $91.3M | 0.02% |
2,448,917
+685,363
| +39% | +$23.7M |
|
865
Church & Dwight Co
CHD
$24.5B
| $91.2M | 0.02% |
1,881,723
-341,614
| -15% | -$17.3M |
|
866
WEC Energy
WEC
$35.1B
| $91.1M | 0.02% |
1,450,362
+232,565
| +19% | +$14.8M |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $90.9M | 0.02% |
853,118
-370,806
| -30% | -$39.7M |
|
868
PUT
Walmart Inc
WMT
$890B
| $90.5M | 0.02% |
3,473,700
+1,582,200
| +84% | +$41.5M |
|
869
PUT
Visa
V
$677B
| $90.3M | 0.02% |
858,500
-73,900
| -8% | -$7.5M |
|
870
Realty Income
O
$59.1B
| $90.3M | 0.02% |
1,630,188
+136,572
| +9% | +$7.59M |
|
871
Reliance Steel & Aluminium
RS
$21.6B
| $90.3M | 0.02% |
1,184,882
-77,235
| -6% | -$5.64M |
|
872
iShare MSCI Eurozone ETF
EZU
$9.91B
| $90.2M | 0.02% |
2,082,924
+160,299
| +8% | +$6.71M |
|
|
ESL
873
DELISTED
Esterline Technologies
ESL
| $90M | 0.02% |
998,365
+63,207
| +7% | +$5.7M |
|
874
DexCom
DXCM
$32B
| $89.9M | 0.02% |
7,350,164
+114,676
| +2% | +$2.03M |
|
875
Martin Marietta Materials
MLM
$33B
| $89.8M | 0.02% |
435,448
+44,590
| +11% | +$9.42M |
|
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.