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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $650M | 0.16% |
10,870,323
+656,134
| +6% | +$37.1M |
|
102
Union Pacific
UNP
$183B
| $649M | 0.16% |
5,594,596
+203,737
| +4% | +$21.9M |
|
103
Targa Resources
TRGP
$60.4B
| $639M | 0.16% |
13,500,973
-40,080
| -0.3% | -$1.82M |
|
104
Accenture
ACN
$89.9B
| $631M | 0.15% |
4,671,066
+264,338
| +6% | +$34.4M |
|
105
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $626M | 0.15% |
7,054,000
+5,811,700
| +468% | +$513M |
|
106
Energy Transfer Partners
ET
$70.1B
| $624M | 0.15% |
35,899,167
-400,169
| -1% | -$7M |
|
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $611M | 0.15% |
23,631,600
-4,099,200
| -15% | -$102M |
|
108
3M
MMM
$89B
| $610M | 0.15% |
3,476,682
+438,901
| +14% | +$76.1M |
|
109
PUT
Tesla
TSLA
$1.24T
| $607M | 0.15% |
26,696,445
+2,562,000
| +11% | +$59.1M |
|
110
MPLX
MPLX
$59.5B
| $601M | 0.15% |
17,173,249
-1,150,373
| -6% | -$39.7M |
|
111
American International
AIG
$41.9B
| $597M | 0.15% |
9,729,275
+1,780,374
| +22% | +$111M |
|
112
Equinix
EQIX
$107B
| $596M | 0.15% |
1,335,068
-231,866
| -15% | -$104M |
|
113
Deutsche Bank
DB
$66.3B
| $592M | 0.15% |
34,256,109
+4,848,939
| +16% | +$84M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $589M | 0.14% |
19,940,718
-218,062
| -1% | -$6.28M |
|
115
Adobe
ADBE
$89.5B
| $587M | 0.14% |
3,934,838
-112,994
| -3% | -$16.9M |
|
116
Electronic Arts
EA
$52.4B
| $585M | 0.14% |
4,952,768
+365,264
| +8% | +$42.3M |
|
117
Altria Group
MO
$122B
| $583M | 0.14% |
9,197,681
-1,238,777
| -12% | -$82.6M |
|
118
Plains All American Pipeline
PAA
$17.4B
| $581M | 0.14% |
27,414,575
-744,875
| -3% | -$17.2M |
|
119
Micron Technology
MU
$1.04T
| $578M | 0.14% |
14,706,565
+3,997,934
| +37% | +$126M |
|
120
Kinder Morgan
KMI
$73.1B
| $577M | 0.14% |
30,092,535
+2,904,284
| +11% | +$56.6M |
|
121
Applied Materials
AMAT
$426B
| $576M | 0.14% |
11,053,419
+79,061
| +0.7% | +$3.58M |
|
122
CVS Health
CVS
$137B
| $573M | 0.14% |
7,052,261
+381,207
| +6% | +$30.2M |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $561M | 0.14% |
6,866,630
+25,668
| +0.4% | +$2.06M |
|
124
CALL
Bank of America
BAC
$435B
| $559M | 0.14% |
22,046,600
-8,604,500
| -28% | -$209M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $558M | 0.14% |
12,846,400
+172,891
| +1% | +$7.34M |
|
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.