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 | |
|---|---|---|---|---|---|---|
|
AXIA
1726
AXIA Energia
AXIA
$23.3B
| $28M | 0.01% |
5,705,105
-125,908
| -2% | -$527K |
|
1727
Western Alliance Bancorporation
WAL
$8.87B
| $28M | 0.01% |
526,643
+218,319
| +71% | +$10.7M |
|
1728
Suburban Propane Partners
SPH
$1.17B
| $27.9M | 0.01% |
1,067,849
+100,674
| +10% | +$2.46M |
|
|
SVC
1729
Service Properties Trust
SVC
$1.07B
| $27.9M | 0.01% |
195,526
-13,546
| -6% | -$1.91M |
|
1730
Restaurant Brands International
QSR
$25.8B
| $27.8M | 0.01% |
435,271
-12,643
| -3% | -$781K |
|
|
FBM
1731
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $27.8M | 0.01% |
1,965,117
+18,724
| +1% | +$233K |
|
|
CHK
1732
DELISTED
Chesapeake Energy Corporation
CHK
| $27.8M | 0.01% |
32,310
+2,891
| +10% | +$2.48M |
|
|
CLVS
1733
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.7M | 0.01% |
336,486
-45,178
| -12% | -$3.58M |
|
1734
COPT Defense Properties
CDP
$4.21B
| $27.7M | 0.01% |
843,518
-90,348
| -10% | -$3.02M |
|
1735
Carpenter Technology
CRS
$28.4B
| $27.7M | 0.01% |
576,211
+275,086
| +91% | +$11M |
|
1736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $27.7M | 0.01% |
327,695
+6,688
| +2% | +$565K |
|
1737
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $27.6M | 0.01% |
533,464
+5,124
| +1% | +$261K |
|
1738
Element Solutions
ESI
$9.23B
| $27.6M | 0.01% |
2,475,805
-1,969,161
| -44% | -$24.4M |
|
1739
Ciena
CIEN
$58.4B
| $27.5M | 0.01% |
1,253,735
+128,702
| +11% | +$3.08M |
|
1740
CALL
Stellantis
STLA
$20.8B
| $27.4M | 0.01% |
1,531,200
+836,934
| +121% | +$11.6M |
|
1741
Delek Logistics
DKL
$3.02B
| $27.4M | 0.01% |
877,254
-42,138
| -5% | -$1.32M |
|
1742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $27.4M | 0.01% |
20,846
-7
| -0% | -$9.3K |
|
1743
CALL
Exelon
EXC
$47B
| $27.4M | 0.01% |
1,018,553
-361,015
| -26% | -$9.66M |
|
1744
Pediatrix Medical
MD
$2.2B
| $27.4M | 0.01% |
634,487
-450,827
| -42% | -$21.4M |
|
1745
Booz Allen Hamilton
BAH
$9.15B
| $27.3M | 0.01% |
731,418
-788,119
| -52% | -$27.1M |
|
|
IXYS
1746
DELISTED
IXYS Corp
IXYS
| $27.3M | 0.01% |
1,153,494
+1,095,298
| +1,882% | +$20.8M |
|
|
HSNI
1747
DELISTED
HSN, Inc.
HSNI
| $27.3M | 0.01% |
698,965
+563,973
| +418% | +$21.4M |
|
|
OIBR.C
1748
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $27.3M | 0.01% |
3,503,044
+703,437
| +25% | +$4.82M |
|
|
MFA
1749
MFA Financial
MFA
$933M
| $27.3M | 0.01% |
778,403
+27,112
| +4% | +$942K |
|
|
VVC
1750
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.01% |
414,405
-103,514
| -20% | -$6.48M |
|
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.