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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.42B
| $73.8M | 0.02% |
1,037,804
-263,390
| -20% | -$18.5M |
|
1002
Brunswick
BC
$5.28B
| $73.7M | 0.02% |
1,317,136
+232,628
| +21% | +$13.1M |
|
|
1003
PUT
DuPont de Nemours
DD
$19.2B
| $73.5M | 0.02% |
419,372
-106,689
| -20% | -$17.8M |
|
1004
Jack Henry & Associates
JKHY
$11.1B
| $73.5M | 0.02% |
714,969
-253,284
| -26% | -$26.2M |
|
1005
Children's Place
PLCE
$59.8M
| $73.4M | 0.02% |
621,482
-12,205
| -2% | -$1.31M |
|
1006
Commault Systems
CVLT
$5.61B
| $73.4M | 0.02% |
1,207,532
-142,745
| -11% | -$8.52M |
|
1007
Renasant Corp
RNST
$3.91B
| $73.3M | 0.02% |
1,709,168
-14,060
| -0.8% | -$579K |
|
1008
Baker Hughes
BKR
$61.1B
| $73.1M | 0.02% |
+1,995,014
| New | +$70.8M |
|
1009
Advance Auto Parts
AAP
$3.49B
| $73M | 0.02% |
736,369
-419,197
| -36% | -$42.3M |
|
1010
Snap-on
SNA
$21.5B
| $72.9M | 0.02% |
489,435
+52,161
| +12% | +$7.84M |
|
1011
Equifax
EFX
$21.4B
| $72.9M | 0.02% |
688,038
+50,620
| +8% | +$6.69M |
|
1012
Fluor
FLR
$7.96B
| $72.9M | 0.02% |
1,730,671
-213,043
| -11% | -$8.83M |
|
|
AVNS
1013
DELISTED
Avanos Medical
AVNS
| $72.9M | 0.02% |
1,617,977
-246,669
| -13% | -$10.5M |
|
|
EFOR
1014
Everforth Inc
EFOR
$1.32B
| $72.8M | 0.02% |
1,356,953
+194,998
| +17% | +$9.76M |
|
1015
Cirrus Logic
CRUS
$6.26B
| $72.7M | 0.02% |
1,364,105
+29,060
| +2% | +$1.7M |
|
1016
CALL
Philip Morris
PM
$295B
| $72.7M | 0.02% |
654,600
-11,200
| -2% | -$1.3M |
|
1017
Factset
FDS
$10.2B
| $72.6M | 0.02% |
402,843
-36,234
| -8% | -$5.92M |
|
1018
AutoZone
AZO
$51.1B
| $72.5M | 0.02% |
121,905
-20,029
| -14% | -$10.7M |
|
1019
Selective Insurance
SIGI
$5.73B
| $72.5M | 0.02% |
1,346,410
+350,629
| +35% | +$17.8M |
|
|
EEP
1020
DELISTED
Enbridge Energy Partners
EEP
| $72.4M | 0.02% |
4,531,495
+776,869
| +21% | +$12M |
|
|
AXE
1021
DELISTED
Anixter International Inc
AXE
| $72.3M | 0.02% |
850,467
+115,724
| +16% | +$8.9M |
|
1022
Viper Energy
VNOM
$14.7B
| $72.3M | 0.02% |
3,878,088
+2,741,256
| +241% | +$46.4M |
|
1023
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $72.2M | 0.02% |
1,271,800
-2,230,800
| -64% | -$120M |
|
1024
Ryder
R
$10.1B
| $72.2M | 0.02% |
853,670
+210,271
| +33% | +$15.9M |
|
1025
Guidewire Software
GWRE
$14.2B
| $71.7M | 0.02% |
920,716
+193,124
| +27% | +$14.1M |
|
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.