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 | |
|---|---|---|---|---|---|---|
1976
CALL
CSX Corp
CSX
$93.3B
| $20.3M | 0.01% |
1,121,700
+72,300
| +7% | +$1.24M |
|
1977
VanEck Pharmaceutical ETF
PPH
$936M
| $20.3M | 0.01% |
350,935
+873
| +0.2% | +$49.6K |
|
1978
Landstar System
LSTR
$6.17B
| $20.3M | 0.01% |
203,337
-10,922
| -5% | -$970K |
|
|
EDR
1979
DELISTED
Education Realty Trust Inc
EDR
| $20.2M | ﹤0.01% |
561,109
+26,812
| +5% | +$1.03M |
|
|
DO
1980
DELISTED
Diamond Offshore Drilling
DO
| $20.1M | ﹤0.01% |
1,389,297
+851,234
| +158% | +$10.2M |
|
|
SNBR
1981
DELISTED
Sleep Number
SNBR
| $20.1M | ﹤0.01% |
648,767
+18,172
| +3% | +$568K |
|
|
STRP
1982
DELISTED
Straight Path Communications Inc.
STRP
| $20.1M | ﹤0.01% |
111,429
+32,522
| +41% | +$5.84M |
|
|
CVRR
1983
DELISTED
CVR Refining, LP
CVRR
| $20M | ﹤0.01% |
2,034,272
+1,103,272
| +119% | +$9.33M |
|
|
ALXN
1984
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20M | ﹤0.01% |
142,800
+43,300
| +44% | +$5.88M |
|
|
SJR
1985
DELISTED
Shaw Communications Inc.
SJR
| $20M | ﹤0.01% |
870,283
-796,646
| -48% | -$17.7M |
|
|
SCHW
1986
PUT
Charles Schwab
SCHW
$187B
| $20M | ﹤0.01% |
457,700
+24,700
| +6% | +$1.03M |
|
1987
iShares MSCI South Africa ETF
EZA
$593M
| $20M | ﹤0.01% |
340,542
-160,861
| -32% | -$9.67M |
|
1988
Teck Resources
TECK
$32.8B
| $20M | ﹤0.01% |
947,986
-201,477
| -18% | -$4.39M |
|
1989
CALL
Intuitive Surgical
ISRG
$133B
| $20M | ﹤0.01% |
171,900
-95,400
| -36% | -$10.4M |
|
|
TEF
1990
DELISTED
Telefonica
TEF
| $20M | ﹤0.01% |
2,290,566
-22,352
| -1% | -$196K |
|
|
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
| $20M | ﹤0.01% |
400,913
+123,012
| +44% | +$5.81M |
|
1992
Donaldson
DCI
$11.4B
| $19.9M | ﹤0.01% |
433,757
+13,919
| +3% | +$644K |
|
1993
Cleveland-Cliffs
CLF
$6.99B
| $19.9M | ﹤0.01% |
2,777,524
-350,662
| -11% | -$2.62M |
|
1994
Rayonier
RYN
$6.52B
| $19.9M | ﹤0.01% |
757,582
+194,778
| +35% | +$5.07M |
|
|
ALXN
1995
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | ﹤0.01% |
141,500
-6,600
| -4% | -$897K |
|
|
CSRA
1996
DELISTED
CSRA Inc.
CSRA
| $19.8M | ﹤0.01% |
613,237
+15,450
| +3% | +$498K |
|
1997
CALL
Abbott
ABT
$186B
| $19.7M | ﹤0.01% |
369,700
+68,600
| +23% | +$3.44M |
|
1998
GATX Corp
GATX
$6.26B
| $19.7M | ﹤0.01% |
320,155
+110,853
| +53% | +$6.82M |
|
1999
CALL
JD.com
JD
$44.4B
| $19.6M | ﹤0.01% |
514,100
-723,200
| -58% | -$31M |
|
2000
Sunstone Hotel Investors
SHO
$2.08B
| $19.6M | ﹤0.01% |
1,221,661
-96,802
| -7% | -$1.54M |
|
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.