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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $80.2M | 0.02% |
2,075,124
+639,979
| +45% | +$25.5M |
|
952
iShares US Transportation ETF
IYT
$2.28B
| $80.2M | 0.02% |
1,797,712
-417,800
| -19% | -$17.7M |
|
|
CTRA
953
DELISTED
Coterra Energy
CTRA
| $79.9M | 0.02% |
2,987,322
-72,804
| -2% | -$1.85M |
|
954
PUT
Verizon
VZ
$196B
| $79.8M | 0.02% |
1,612,800
-100,200
| -6% | -$4.71M |
|
955
Jefferies Financial Group
JEF
$13.1B
| $79.8M | 0.02% |
3,529,291
+1,369,278
| +63% | +$30.7M |
|
956
CNX Resources
CNX
$5.2B
| $79.8M | 0.02% |
5,650,598
+764,280
| +16% | +$9.81M |
|
957
CALL
Travelers Companies
TRV
$80.2B
| $79.7M | 0.02% |
650,900
+14,000
| +2% | +$1.75M |
|
958
Acuity Brands
AYI
$10.8B
| $79.7M | 0.02% |
465,159
+5,893
| +1% | +$1.1M |
|
959
CALL
Mercado Libre
MELI
$92.3B
| $79.4M | 0.02% |
306,800
+287,000
| +1,449% | +$76.1M |
|
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $78.9M | 0.02% |
1,981,804
+884,969
| +81% | +$34.1M |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $78.8M | 0.02% |
590,430
+94,330
| +19% | +$12.5M |
|
962
Toro Company
TTC
$9.49B
| $78.8M | 0.02% |
1,269,487
-90,623
| -7% | -$6.07M |
|
|
APU
963
DELISTED
AmeriGas Partners, L.P.
APU
| $78.8M | 0.02% |
1,752,959
+40,644
| +2% | +$1.79M |
|
964
Tronox
TROX
$1.04B
| $78.7M | 0.02% |
3,728,072
+555,430
| +18% | +$11M |
|
965
CALL
Mastercard
MA
$493B
| $78.3M | 0.02% |
554,300
-84,800
| -13% | -$11.2M |
|
966
PUT
Philip Morris
PM
$295B
| $77.6M | 0.02% |
699,200
+178,200
| +34% | +$20.7M |
|
967
Eversource Energy
ES
$27.2B
| $77.6M | 0.02% |
1,283,382
-15,558
| -1% | -$960K |
|
968
CubeSmart
CUBE
$9.41B
| $77.5M | 0.02% |
2,986,448
+854,321
| +40% | +$21.1M |
|
969
CALL
Merck
MRK
$318B
| $77.5M | 0.02% |
1,268,185
-1,396,145
| -52% | -$84.6M |
|
970
NetApp
NTAP
$37.2B
| $77.3M | 0.02% |
1,767,120
-104,989
| -6% | -$4.33M |
|
|
SFR
971
DELISTED
Starwood Waypoint Homes
SFR
| $77.2M | 0.02% |
2,121,673
+1,661,744
| +361% | +$59.4M |
|
972
Qiagen
QGEN
$8.72B
| $77.2M | 0.02% |
2,309,741
+15,488
| +0.7% | +$534K |
|
973
Robert Half
RHI
$4.37B
| $77M | 0.02% |
1,530,153
+641,444
| +72% | +$29.6M |
|
974
Blackstone Mortgage Trust
BXMT
$2.38B
| $77M | 0.02% |
2,480,894
-17,575
| -0.7% | -$546K |
|
975
Axalta
AXTA
$8.17B
| $76.7M | 0.02% |
2,653,381
+305,543
| +13% | +$9.24M |
|
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.