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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$53.4B
| $82.3M | 0.02% |
625,204
+34,618
| +6% | +$4.15M |
|
927
Emcor
EME
$36B
| $82.2M | 0.02% |
1,185,037
-333,841
| -22% | -$22.1M |
|
928
CALL
Aflac
AFL
$62.6B
| $82.2M | 0.02% |
2,018,800
+51,600
| +3% | +$2.08M |
|
929
Canadian Imperial Bank of Commerce
CM
$108B
| $82.1M | 0.02% |
1,875,972
-1,750,838
| -48% | -$74.9M |
|
930
Wolfspeed
WOLF
$1.71B
| $82M | 0.02% |
2,907,568
+769,822
| +36% | +$19.2M |
|
|
CDK
931
DELISTED
CDK Global, Inc.
CDK
| $81.9M | 0.02% |
1,297,845
+193,743
| +18% | +$12.2M |
|
932
NRG Energy
NRG
$24.8B
| $81.9M | 0.02% |
3,199,037
+1,062,454
| +50% | +$25.1M |
|
|
HBI
933
DELISTED
Hanesbrands
HBI
| $81.9M | 0.02% |
3,322,244
-1,267,307
| -28% | -$30.4M |
|
934
Canadian National Railway
CNI
$76.6B
| $81.8M | 0.02% |
987,744
-512,144
| -34% | -$41.5M |
|
935
CALL
Delta Air Lines
DAL
$60.1B
| $81.8M | 0.02% |
1,696,200
-155,000
| -8% | -$7.73M |
|
936
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $81.7M | 0.02% |
815,562
+390,465
| +92% | +$39.1M |
|
937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $81.6M | 0.02% |
735,489
+84,214
| +13% | +$9.35M |
|
938
Bank of Montreal
BMO
$127B
| $81.3M | 0.02% |
1,074,110
+73,349
| +7% | +$5.47M |
|
|
CELG
939
CALL
DELISTED
Celgene Corp
CELG
| $81.1M | 0.02% |
556,100
+8,300
| +2% | +$1.13M |
|
940
Harley-Davidson
HOG
$2.71B
| $81.1M | 0.02% |
1,681,782
+943,883
| +128% | +$45.9M |
|
941
Park Hotels & Resorts
PK
$2.97B
| $81M | 0.02% |
2,938,550
-547,750
| -16% | -$14.7M |
|
942
Antero Resources
AR
$10.7B
| $81M | 0.02% |
4,068,099
+206,288
| +5% | +$4.16M |
|
943
Chipotle Mexican Grill
CMG
$41.5B
| $80.9M | 0.02% |
13,143,350
+5,851,900
| +80% | +$39.4M |
|
944
CALL
Intel
INTC
$513B
| $80.9M | 0.02% |
2,124,600
-124,800
| -6% | -$4.44M |
|
945
Hain Celestial
HAIN
$53.7M
| $80.8M | 0.02% |
1,962,952
-78,965
| -4% | -$3.26M |
|
946
Vulcan Materials
VMC
$36.9B
| $80.7M | 0.02% |
675,117
+210,183
| +45% | +$25.2M |
|
947
iShares MSCI Brazil ETF
EWZ
$8.95B
| $80.7M | 0.02% |
1,935,645
-782,948
| -29% | -$30.6M |
|
948
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $80.4M | 0.02% |
968,100
+959,200
| +10,778% | +$80.1M |
|
949
CALL
Autodesk
ADSK
$52.6B
| $80.3M | 0.02% |
715,400
+339,600
| +90% | +$37.5M |
|
950
PUT
Halliburton
HAL
$26.6B
| $80.3M | 0.02% |
1,744,000
+471,700
| +37% | +$19.8M |
|
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.