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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$7B
| $76.7M | 0.02% |
2,146,070
+757,014
| +54% | +$24.7M |
|
977
Capri Holdings
CPRI
$1.74B
| $76.6M | 0.02% |
1,599,938
-456,156
| -22% | -$18.5M |
|
978
Zurn Elkay Water Solutions
ZWS
$8.53B
| $76.5M | 0.02% |
6,253,155
+2,042,309
| +49% | +$23.7M |
|
979
Five Below
FIVE
$13.5B
| $76.5M | 0.02% |
1,393,106
-286,933
| -17% | -$14M |
|
980
Toll Brothers
TOL
$14.5B
| $76.3M | 0.02% |
1,840,343
+37,001
| +2% | +$1.46M |
|
|
ATHN
981
DELISTED
Athenahealth, Inc.
ATHN
| $76.3M | 0.02% |
613,338
-22,241
| -3% | -$3.06M |
|
982
ResMed
RMD
$30.7B
| $76M | 0.02% |
987,752
+90,541
| +10% | +$6.93M |
|
983
Unilever
UL
$136B
| $76M | 0.02% |
1,165,515
-467,620
| -29% | -$30.1M |
|
984
Glacier Bancorp
GBCI
$6.35B
| $75.7M | 0.02% |
2,004,942
+67,170
| +3% | +$2.33M |
|
985
First Horizon
FHN
$12.1B
| $75.7M | 0.02% |
3,950,866
-911,154
| -19% | -$16M |
|
986
UDR
UDR
$12.3B
| $75.6M | 0.02% |
1,988,997
+454,197
| +30% | +$17.6M |
|
987
Primerica
PRI
$9.89B
| $75.5M | 0.02% |
925,311
-2,363
| -0.3% | -$185K |
|
988
Cincinnati Financial
CINF
$27.1B
| $75.4M | 0.02% |
984,476
+311,071
| +46% | +$23.7M |
|
989
PUT
Host Hotels & Resorts
HST
$16B
| $75.3M | 0.02% |
4,070,400
+39,400
| +1% | +$717K |
|
990
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $75M | 0.02% |
821,739
+9,965
| +1% | +$893K |
|
991
American Financial Group
AFG
$12.1B
| $75M | 0.02% |
724,655
-189,277
| -21% | -$19.2M |
|
|
PBCT
992
DELISTED
People's United Financial Inc
PBCT
| $74.9M | 0.02% |
4,129,800
+156,420
| +4% | +$2.7M |
|
993
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $74.8M | 0.02% |
880,413
+757,669
| +617% | +$63.5M |
|
994
Kimco Realty
KIM
$16.4B
| $74.5M | 0.02% |
3,811,042
-478,437
| -11% | -$9.38M |
|
995
American Eagle Outfitters
AEO
$3.01B
| $74.5M | 0.02% |
5,209,230
+2,747,012
| +112% | +$33.6M |
|
|
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
| $74.5M | 0.02% |
45,478
+14,264
| +46% | +$21M |
|
|
PE
997
DELISTED
PARSLEY ENERGY INC
PE
| $74.3M | 0.02% |
2,820,652
-354,842
| -11% | -$9.36M |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$2.03B
| $74.2M | 0.02% |
3,023,486
-1,256,963
| -29% | -$25.7M |
|
999
Pilgrim's Pride
PPC
$6.54B
| $74.2M | 0.02% |
2,610,017
+345,780
| +15% | +$9.1M |
|
1000
Moelis & Co
MC
$4.94B
| $74.1M | 0.02% |
1,720,790
+1,476,647
| +605% | +$59.1M |
|
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.