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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$186B
| $766M | 0.19% |
6,877,314
+425,279
| +7% | +$49.1M |
|
77
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $755M | 0.18% |
11,024,300
+4,071,100
| +59% | +$272M |
|
78
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $755M | 0.18% |
6,227,200
+1,492,900
| +32% | +$180M |
|
79
Intercontinental Exchange
ICE
$82.4B
| $752M | 0.18% |
10,952,094
-821,579
| -7% | -$54.1M |
|
80
Walmart Inc
WMT
$871B
| $744M | 0.18% |
28,579,314
+1,079,211
| +4% | +$28.3M |
|
81
Broadcom
AVGO
$1.82T
| $743M | 0.18% |
30,632,120
+782,460
| +3% | +$19.3M |
|
82
Texas Instruments
TXN
$255B
| $741M | 0.18% |
8,269,965
-247,674
| -3% | -$20.4M |
|
83
Coca-Cola
KO
$354B
| $741M | 0.18% |
16,463,449
+821,670
| +5% | +$37.4M |
|
84
PUT
Meta Platforms (Facebook)
META
$1.51T
| $734M | 0.18% |
4,295,500
-318,200
| -7% | -$53.1M |
|
85
Booking.com
BKNG
$138B
| $729M | 0.18% |
9,948,400
-832,225
| -8% | -$63.1M |
|
86
NVIDIA
NVDA
$5.01T
| $723M | 0.18% |
161,763,600
-92,406,000
| -36% | -$384M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $713M | 0.17% |
10,036,405
-269,911
| -3% | -$18.6M |
|
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $708M | 0.17% |
21,157,313
+79,689
| +0.4% | +$2.65M |
|
89
Williams Companies
WMB
$90.5B
| $684M | 0.17% |
22,779,257
-1,106,470
| -5% | -$33.7M |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $683M | 0.17% |
21,116,728
-733,872
| -3% | -$23M |
|
91
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $681M | 0.17% |
5,457,800
+2,314,800
| +74% | +$291M |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $680M | 0.17% |
15,071,942
-2,032,180
| -12% | -$87.1M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| $675M | 0.17% |
15,073,531
+2,035,744
| +16% | +$89.6M |
|
94
Simon Property Group
SPG
$74.5B
| $666M | 0.16% |
4,139,397
-330,167
| -7% | -$52.7M |
|
95
Biogen
BIIB
$29.9B
| $663M | 0.16% |
2,116,768
+383,275
| +22% | +$113M |
|
96
Intuitive Surgical
ISRG
$121B
| $660M | 0.16% |
5,679,297
-1,973,376
| -26% | -$215M |
|
97
Eli Lilly
LLY
$1.07T
| $657M | 0.16% |
7,684,270
-363,888
| -5% | -$29.8M |
|
98
iShares Core S&P 500 ETF
IVV
$876B
| $653M | 0.16% |
2,582,000
+100,349
| +4% | +$24.9M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $651M | 0.16% |
3,178,802
-1,285,575
| -29% | -$299M |
|
|
100
CALL
Meta Platforms (Facebook)
META
$1.51T
| $651M | 0.16% |
3,810,000
-1,237,300
| -25% | -$206M |
|
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.