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 | |
|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$44.1B
| $89.7M | 0.02% |
1,684,706
-751,313
| -31% | -$40.1M |
|
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $89.5M | 0.02% |
1,576,642
-1,940,298
| -55% | -$104M |
|
878
Teleflex
TFX
$5.98B
| $89.4M | 0.02% |
369,536
-91,565
| -20% | -$19.9M |
|
|
FL
879
DELISTED
Foot Locker
FL
| $89.2M | 0.02% |
2,532,827
-2,897
| -0.1% | -$122K |
|
|
EQGP
880
DELISTED
EQGP Holdings, LP
EQGP
| $89.2M | 0.02% |
3,080,300
-128,423
| -4% | -$3.64M |
|
881
PTC
PTC
$16B
| $89M | 0.02% |
1,581,523
+106,803
| +7% | +$5.92M |
|
|
B
882
Barrick Mining
B
$73.2B
| $89M | 0.02% |
5,528,620
-725,658
| -12% | -$12.1M |
|
883
Howmet Aerospace
HWM
$112B
| $88.8M | 0.02% |
4,654,443
+2,051,591
| +79% | +$39.3M |
|
884
PUT
Constellation Brands
STZ
$23.2B
| $88.8M | 0.02% |
445,200
-145,700
| -25% | -$28.8M |
|
885
Dollar Tree
DLTR
$25.2B
| $88.7M | 0.02% |
1,021,966
-85,396
| -8% | -$6.52M |
|
886
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $88.6M | 0.02% |
3,772,097
+43,947
| +1% | +$1M |
|
|
AMJ
887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $88.5M | 0.02% |
3,134,614
+275,810
| +10% | +$7.93M |
|
888
O'Reilly Automotive
ORLY
$76.3B
| $88.4M | 0.02% |
6,154,365
-4,984,455
| -45% | -$65.8M |
|
889
CALL
GE Aerospace
GE
$384B
| $87.9M | 0.02% |
758,528
+194,827
| +35% | +$23.6M |
|
890
HSBC
HSBC
$356B
| $87.7M | 0.02% |
1,943,140
+55,359
| +3% | +$2.45M |
|
891
Nu Skin
NUS
$267M
| $87.3M | 0.02% |
1,420,573
+54,459
| +4% | +$3.34M |
|
892
TechnipFMC
FTI
$27.3B
| $87.1M | 0.02% |
4,191,010
+72,888
| +2% | +$1.46M |
|
893
Akamai
AKAM
$15.9B
| $86.7M | 0.02% |
1,779,171
+667,670
| +60% | +$31.9M |
|
894
CALL
Salesforce
CRM
$158B
| $86.5M | 0.02% |
925,900
-861,900
| -48% | -$79.3M |
|
|
895
PUT
Chevron
CVX
$366B
| $86.2M | 0.02% |
734,000
+36,100
| +5% | +$3.94M |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $86.1M | 0.02% |
366,174
+155,285
| +74% | +$37.5M |
|
897
CALL
Oracle
ORCL
$423B
| $86.1M | 0.02% |
1,780,400
-908,900
| -34% | -$45.2M |
|
898
NiSource
NI
$20.4B
| $86M | 0.02% |
3,360,378
+45,630
| +1% | +$1.2M |
|
899
Bright Horizons
BFAM
$3.86B
| $85.9M | 0.02% |
996,746
+756,647
| +315% | +$60.3M |
|
900
Equity Lifestyle Properties
ELS
$12.6B
| $85.9M | 0.02% |
2,018,360
+1,031,484
| +105% | +$44.9M |
|
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.