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 | |
|---|---|---|---|---|---|---|
1351
Infosys
INFY
$50.7B
| $46.1M | 0.01% |
6,315,576
-212,554
| -3% | -$1.61M |
|
1352
Canadian Natural Resources
CNQ
$93.8B
| $46M | 0.01% |
2,807,090
+249,720
| +10% | +$3.82M |
|
|
JOYY
1353
JOYY Inc
JOYY
$3.75B
| $45.8M | 0.01% |
527,893
-288,194
| -35% | -$20.9M |
|
1354
Trimble
TRMB
$13.9B
| $45.8M | 0.01% |
1,167,026
+17,132
| +1% | +$652K |
|
1355
Oceaneering
OII
$4.77B
| $45.8M | 0.01% |
1,742,994
+24,388
| +1% | +$591K |
|
1356
Woodward
WWD
$21.4B
| $45.7M | 0.01% |
588,573
-35,074
| -6% | -$2.47M |
|
1357
Cinemark Holdings
CNK
$4.32B
| $45.6M | 0.01% |
1,259,241
+398,534
| +46% | +$14.5M |
|
1358
iShares Select Dividend ETF
DVY
$23.6B
| $45.4M | 0.01% |
484,869
+31,732
| +7% | +$2.93M |
|
1359
Quanta Services
PWR
$101B
| $45.3M | 0.01% |
1,212,862
-22,510
| -2% | -$789K |
|
1360
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $45.3M | 0.01% |
1,005,200
+702,600
| +232% | +$31.6M |
|
|
EXAS
1361
DELISTED
Exact Sciences
EXAS
| $45.2M | 0.01% |
959,756
-162,375
| -14% | -$6.54M |
|
1362
PUT
MetLife
MET
$62.1B
| $45.2M | 0.01% |
870,500
+63,782
| +8% | +$3.11M |
|
|
ODP
1363
DELISTED
ODP
ODP
| $45.2M | 0.01% |
995,253
+157,101
| +19% | +$7.76M |
|
1364
NGL Energy Partners
NGL
$2.11B
| $45.1M | 0.01% |
3,908,483
+835,071
| +27% | +$9.23M |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $45.1M | 0.01% |
202,795
+73,467
| +57% | +$15M |
|
1366
Campbell Soup
CPB
$6.87B
| $45M | 0.01% |
961,793
-341,194
| -26% | -$17.3M |
|
1367
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $45M | 0.01% |
563,168
-61,473
| -10% | -$4.92M |
|
1368
Lakeland Financial Corp
LKFN
$1.53B
| $44.9M | 0.01% |
921,679
+8,750
| +1% | +$395K |
|
1369
Banco Santander
SAN
$210B
| $44.9M | 0.01% |
6,751,071
-93,568
| -1% | -$597K |
|
|
TCF
1370
DELISTED
TCF Financial Corporation
TCF
| $44.9M | 0.01% |
2,633,308
+801,793
| +44% | +$12.6M |
|
1371
Flowserve
FLS
$10.2B
| $44.8M | 0.01% |
1,051,800
-151,065
| -13% | -$6.35M |
|
1372
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $44.7M | 0.01% |
550,849
+9,374
| +2% | +$744K |
|
1373
Cedar Fair
FUN
$1.67B
| $44.6M | 0.01% |
695,433
+209,094
| +43% | +$14M |
|
1374
PUT
Amgen
AMGN
$222B
| $44.4M | 0.01% |
238,100
+28,800
| +14% | +$5.1M |
|
|
CJ
1375
DELISTED
C&J Energy Services, Inc.
CJ
| $44.3M | 0.01% |
1,478,911
+284,403
| +24% | +$8.43M |
|
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.