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 | |
|---|---|---|---|---|---|---|
1301
Royal Gold
RGLD
$19.5B
| $48.8M | 0.01% |
567,647
+39,476
| +7% | +$3.42M |
|
1302
Murphy USA
MUSA
$9.61B
| $48.7M | 0.01% |
706,476
+34,402
| +5% | +$2.39M |
|
1303
CALL
United Parcel Service
UPS
$88.9B
| $48.7M | 0.01% |
405,500
+13,900
| +4% | +$1.58M |
|
1304
Crown Holdings
CCK
$13.1B
| $48.6M | 0.01% |
814,057
+160,752
| +25% | +$9.53M |
|
1305
Norwegian Cruise Line
NCLH
$8.84B
| $48.5M | 0.01% |
897,689
+125,327
| +16% | +$7.01M |
|
1306
Helmerich & Payne
HP
$3.71B
| $48.5M | 0.01% |
930,034
+132,906
| +17% | +$6.57M |
|
1307
CALL
SLB Ltd
SLB
$75B
| $48.5M | 0.01% |
694,700
-84,500
| -11% | -$5.59M |
|
1308
KB Home
KBH
$3.59B
| $48.4M | 0.01% |
2,007,000
+460,756
| +30% | +$10.4M |
|
1309
Louisiana-Pacific
LPX
$5.49B
| $48.3M | 0.01% |
1,784,470
+475,794
| +36% | +$12.1M |
|
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $48.3M | 0.01% |
778,943
+239,727
| +44% | +$14.3M |
|
1311
CALL
Synchrony
SYF
$25.6B
| $48.3M | 0.01% |
1,555,300
+23,200
| +2% | +$694K |
|
1312
Ralph Lauren
RL
$23.6B
| $48.2M | 0.01% |
545,710
+106,555
| +24% | +$8.78M |
|
1313
Provident Financial Services
PFS
$3.19B
| $48.2M | 0.01% |
1,806,364
+13,614
| +0.8% | +$345K |
|
|
JWN
1314
DELISTED
Nordstrom
JWN
| $48.1M | 0.01% |
1,020,202
-170,034
| -14% | -$7.9M |
|
|
MFGP
1315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $47.9M | 0.01% |
+1,240,764
| New | +$47.9M |
|
|
VISN
1316
Vistance Networks Inc
VISN
$2.52B
| $47.9M | 0.01% |
1,441,675
+357,639
| +33% | +$12.2M |
|
1317
Cheesecake Factory
CAKE
$5.33B
| $47.9M | 0.01% |
1,136,450
+432,146
| +61% | +$19.2M |
|
|
NBLX
1318
DELISTED
Noble Midstream Partners LP
NBLX
| $47.8M | 0.01% |
922,156
-165,720
| -15% | -$7.7M |
|
1319
CALL
Advanced Micro Devices
AMD
$789B
| $47.8M | 0.01% |
3,750,500
+535,000
| +17% | +$6.98M |
|
1320
CALL
ConocoPhillips
COP
$141B
| $47.8M | 0.01% |
954,200
-215,500
| -18% | -$9.68M |
|
|
NVO
1321
Novo Nordisk
NVO
$209B
| $47.7M | 0.01% |
1,982,348
+170,612
| +9% | +$3.86M |
|
1322
Williams-Sonoma
WSM
$29.6B
| $47.6M | 0.01% |
1,909,418
+979,914
| +105% | +$22.8M |
|
1323
Fidelity National Financial
FNF
$13.5B
| $47.6M | 0.01% |
1,443,716
+624,427
| +76% | +$20.4M |
|
1324
Vanguard Dividend Appreciation ETF
VIG
$114B
| $47.5M | 0.01% |
501,442
+7,037
| +1% | +$657K |
|
1325
IPG Photonics
IPGP
$3.84B
| $47.5M | 0.01% |
256,834
-23,434
| -8% | -$3.89M |
|
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.