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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.7B
| $85.8M | 0.02% |
1,443,230
-196,130
| -12% | -$11M |
|
902
ASML
ASML
$669B
| $85.5M | 0.02% |
499,692
+68,612
| +16% | +$10.5M |
|
903
Ionis Pharmaceuticals
IONS
$9.4B
| $85.5M | 0.02% |
1,686,857
+221,721
| +15% | +$11.6M |
|
904
Jazz Pharmaceuticals
JAZZ
$16.7B
| $85.5M | 0.02% |
584,449
+363,258
| +164% | +$54.9M |
|
905
National Health Investors
NHI
$3.65B
| $85.3M | 0.02% |
1,103,464
+684,751
| +164% | +$53.5M |
|
906
Coca-Cola Europacific Partners
CCEP
$47.9B
| $85.1M | 0.02% |
2,045,635
+1,245,631
| +156% | +$52.8M |
|
907
iShares S&P 100 ETF
OEF
$20.5B
| $85M | 0.02% |
763,400
+116,836
| +18% | +$12.8M |
|
|
SJI
908
DELISTED
South Jersey Industries, Inc.
SJI
| $84.7M | 0.02% |
2,452,322
+100,029
| +4% | +$3.47M |
|
|
CVG
909
DELISTED
Convergys
CVG
| $84.6M | 0.02% |
3,268,789
-431,138
| -12% | -$10.4M |
|
910
HF Sinclair
DINO
$14.5B
| $84.5M | 0.02% |
2,349,248
+651,440
| +38% | +$19.6M |
|
|
FLG
911
Flagstar Bank National Association
FLG
$5.82B
| $84.5M | 0.02% |
2,184,602
+504,672
| +30% | +$19M |
|
|
ABMD
912
DELISTED
Abiomed Inc
ABMD
| $84.3M | 0.02% |
500,085
-51,836
| -9% | -$7.84M |
|
|
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
| $84M | 0.02% |
2,034,335
+66,056
| +3% | +$2.52M |
|
914
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $84M | 0.02% |
+750,000
| New | +$83.5M |
|
915
VF Corp
VFC
$5.89B
| $83.6M | 0.02% |
1,397,012
-117,440
| -8% | -$6.78M |
|
916
SouthState Bank Corp
SSB
$10.5B
| $83.5M | 0.02% |
927,189
-38,569
| -4% | -$3.22M |
|
|
LOGM
917
DELISTED
LogMein, Inc.
LOGM
| $83.4M | 0.02% |
757,466
-77,519
| -9% | -$8.69M |
|
918
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $82.9M | 0.02% |
2,379,411
+145,393
| +7% | +$4.94M |
|
919
Novartis
NVS
$297B
| $82.9M | 0.02% |
1,077,683
+55,734
| +5% | +$4.21M |
|
920
Curtiss-Wright
CW
$25.5B
| $82.8M | 0.02% |
792,248
-83,179
| -10% | -$8.07M |
|
921
PUT
Mondelez International
MDLZ
$79.9B
| $82.7M | 0.02% |
2,034,100
+49,700
| +3% | +$2.11M |
|
922
Minerals Technologies
MTX
$2.34B
| $82.6M | 0.02% |
1,169,053
-51,743
| -4% | -$3.54M |
|
|
ABCO
923
DELISTED
Advisory Board Co
ABCO
| $82.4M | 0.02% |
1,537,194
+1,244,912
| +426% | +$67.1M |
|
924
DaVita
DVA
$11.7B
| $82.4M | 0.02% |
1,387,944
-32,628
| -2% | -$1.96M |
|
925
Cognex
CGNX
$11.3B
| $82.4M | 0.02% |
1,494,658
-161,726
| -10% | -$8.21M |
|
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.