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 | |
|---|---|---|---|---|---|---|
|
WR
1076
DELISTED
Westar Energy Inc
WR
| $67.1M | 0.02% |
1,353,443
-477,694
| -26% | -$24.3M |
|
|
PACW
1077
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.02% |
1,328,255
-1,318,444
| -50% | -$61.7M |
|
1078
CALL
Bristol-Myers Squibb
BMY
$132B
| $67M | 0.02% |
1,051,200
-168,300
| -14% | -$9.83M |
|
1079
Yum China
YUMC
$16.3B
| $67M | 0.02% |
1,675,827
-379,381
| -18% | -$14.1M |
|
1080
NXP Semiconductors
NXPI
$60.4B
| $66.8M | 0.02% |
590,773
-209,836
| -26% | -$23.4M |
|
1081
W.W. Grainger
GWW
$60.2B
| $66.8M | 0.02% |
371,679
+81,619
| +28% | +$13.8M |
|
1082
CALL
Capital One
COF
$134B
| $66.7M | 0.02% |
787,700
+281,200
| +56% | +$23.2M |
|
1083
CALL
EOG Resources
EOG
$70.7B
| $66.7M | 0.02% |
689,000
+349,400
| +103% | +$31.5M |
|
1084
ON Semiconductor
ON
$31.6B
| $66.6M | 0.02% |
3,605,769
+2,272,680
| +170% | +$36.6M |
|
|
TSE
1085
DELISTED
Trinseo
TSE
| $66.3M | 0.02% |
988,627
+317,673
| +47% | +$21.1M |
|
|
GXP
1086
DELISTED
Great Plains Energy Incorporated
GXP
| $66.3M | 0.02% |
2,188,044
+633,244
| +41% | +$19.4M |
|
1087
Commercial Metals
CMC
$8.31B
| $66.3M | 0.02% |
3,481,591
-1,030,642
| -23% | -$19.3M |
|
|
WBT
1088
DELISTED
Welbilt, Inc.
WBT
| $66.2M | 0.02% |
2,870,541
+1,340,834
| +88% | +$27.1M |
|
1089
Prosperity Bancshares
PB
$8.89B
| $66.2M | 0.02% |
1,006,549
-553,488
| -35% | -$34.7M |
|
1090
J.M. Smucker
SJM
$12.8B
| $66.1M | 0.02% |
629,917
-92,564
| -13% | -$10.6M |
|
1091
Genesis Energy
GEL
$1.84B
| $66.1M | 0.02% |
2,508,386
-762,646
| -23% | -$21.7M |
|
1092
Community Bank
CBU
$3.41B
| $66.1M | 0.02% |
1,196,260
-5,134
| -0.4% | -$274K |
|
1093
Marriott Vacations Worldwide
VAC
$4.25B
| $66.1M | 0.02% |
530,675
-134,053
| -20% | -$15.4M |
|
1094
PUT
IBM
IBM
$224B
| $66M | 0.02% |
475,930
-308,988
| -39% | -$43M |
|
1095
Commerce Bancshares
CBSH
$8.5B
| $66M | 0.02% |
1,772,495
-220,261
| -11% | -$7.99M |
|
1096
Aramark
ARMK
$14.7B
| $65.9M | 0.02% |
2,248,311
-381,300
| -15% | -$11.1M |
|
1097
iShares US Financial Services ETF
IYG
$2.2B
| $65.7M | 0.02% |
1,643,610
-167,625
| -9% | -$6.42M |
|
1098
Post Holdings
POST
$3.57B
| $65.6M | 0.02% |
1,136,001
+413,414
| +57% | +$22.6M |
|
1099
Skywest
SKYW
$4.34B
| $65.6M | 0.02% |
1,494,761
+1,352,208
| +949% | +$50.5M |
|
1100
Mattel
MAT
$4.23B
| $65.6M | 0.02% |
4,236,779
+570,484
| +16% | +$10.2M |
|
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.