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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.97B
| $69.4M | 0.02% |
3,069,356
+149,650
| +5% | +$3.13M |
|
1052
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $69.3M | 0.02% |
2,370,625
-1,245,265
| -34% | -$35.7M |
|
1053
WaFd
WAFD
$2.75B
| $69.3M | 0.02% |
2,060,599
+89,282
| +5% | +$2.9M |
|
|
UNVR
1054
DELISTED
Univar Solutions Inc.
UNVR
| $69.3M | 0.02% |
2,396,481
+86,001
| +4% | +$2.47M |
|
|
STAY
1055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.2M | 0.02% |
3,460,380
+77,824
| +2% | +$1.51M |
|
|
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
| $69.2M | 0.02% |
2,099,364
+685,412
| +48% | +$23.2M |
|
1057
PUT
Pfizer
PFE
$153B
| $69.1M | 0.02% |
2,040,755
+61,343
| +3% | +$1.97M |
|
|
EGN
1058
DELISTED
Energen
EGN
| $69M | 0.02% |
1,261,481
+233,681
| +23% | +$11.9M |
|
|
SCG
1059
DELISTED
Scana
SCG
| $68.9M | 0.02% |
1,421,316
-831,680
| -37% | -$51M |
|
1060
APA Corp
APA
$13.2B
| $68.7M | 0.02% |
1,501,080
+55,246
| +4% | +$2.44M |
|
|
PAY
1061
DELISTED
Verifone Systems Inc
PAY
| $68.7M | 0.02% |
3,388,085
-1,128,642
| -25% | -$22M |
|
1062
Acadia Pharmaceuticals
ACAD
$5.03B
| $68.6M | 0.02% |
1,820,278
-87,973
| -5% | -$2.86M |
|
1063
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $68.4M | 0.02% |
1,267,500
+926,800
| +272% | +$50.9M |
|
1064
PUT
Seagate
STX
$184B
| $68.4M | 0.02% |
2,062,300
+1,325,700
| +180% | +$45M |
|
1065
Extra Space Storage
EXR
$31.6B
| $68.4M | 0.02% |
855,804
-228,311
| -21% | -$17.8M |
|
|
LPT
1066
DELISTED
Liberty Property Trust
LPT
| $68.2M | 0.02% |
1,660,025
-2,040,767
| -55% | -$85.3M |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68M | 0.02% |
2,189,710
-1,259,583
| -37% | -$35.7M |
|
|
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $68M | 0.02% |
2,537,082
+334,276
| +15% | +$8.32M |
|
1069
Henry Schein
HSIC
$9.82B
| $67.9M | 0.02% |
1,056,197
-26,513
| -2% | -$1.81M |
|
1070
Macy's
M
$6.68B
| $67.8M | 0.02% |
3,105,394
+222,506
| +8% | +$4.89M |
|
1071
CALL
IBM
IBM
$224B
| $67.7M | 0.02% |
487,854
-4,184
| -0.9% | -$583K |
|
1072
Independent Bank
INDB
$3.97B
| $67.6M | 0.02% |
905,190
+35,008
| +4% | +$2.44M |
|
|
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.6M | 0.02% |
2,878,188
+1,207,488
| +72% | +$33.8M |
|
1074
Sabre
SABR
$835M
| $67.3M | 0.02% |
3,719,456
+189,440
| +5% | +$3.68M |
|
1075
Dell
DELL
$293B
| $67.3M | 0.02% |
3,105,529
+104,638
| +3% | +$2.02M |
|
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.