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 | |
|---|---|---|---|---|---|---|
|
DBD
2001
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.6M | ﹤0.01% |
858,913
-338,523
| -28% | -$7.21M |
|
2002
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.6M | ﹤0.01% |
60,100
-124,600
| -67% | -$39.6M |
|
|
AGU
2003
DELISTED
Agrium
AGU
| $19.6M | ﹤0.01% |
182,888
-75,786
| -29% | -$7.56M |
|
2004
Benchmark Electronics
BHE
$2.96B
| $19.6M | ﹤0.01% |
573,125
+59,759
| +12% | +$1.96M |
|
2005
PUT
PNC Financial Services
PNC
$101B
| $19.6M | ﹤0.01% |
145,200
-89,500
| -38% | -$11.5M |
|
2006
PUT
Eli Lilly
LLY
$1.05T
| $19.5M | ﹤0.01% |
228,200
-28,000
| -11% | -$2.3M |
|
2007
Copa Holdings
CPA
$5.78B
| $19.5M | ﹤0.01% |
156,606
-24,076
| -13% | -$3.04M |
|
2008
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.4M | ﹤0.01% |
220,336
-37,025
| -14% | -$3.26M |
|
2009
Clean Harbors
CLH
$16.2B
| $19.4M | ﹤0.01% |
341,922
-136,396
| -29% | -$7.43M |
|
2010
CALL
Accenture
ACN
$107B
| $19.4M | ﹤0.01% |
143,500
+80,200
| +127% | +$10.4M |
|
2011
CALL
MBIA
MBI
$257M
| $19.4M | ﹤0.01% |
2,226,900
+2,091,500
| +1,545% | +$21M |
|
|
RPAI
2012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | ﹤0.01% |
1,474,681
+673,714
| +84% | +$8.82M |
|
2013
SolarEdge
SEDG
$1.94B
| $19.4M | ﹤0.01% |
678,138
+337,023
| +99% | +$8.5M |
|
2014
Abercrombie & Fitch
ANF
$4.97B
| $19.3M | ﹤0.01% |
1,335,611
+762,720
| +133% | +$8.72M |
|
2015
Outfront Media
OUT
$5.52B
| $19.3M | ﹤0.01% |
777,494
+132,152
| +20% | +$2.91M |
|
|
WBA
2016
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | ﹤0.01% |
248,400
-73,300
| -23% | -$5.87M |
|
2017
Boston Beer
SAM
$1.94B
| $19.1M | ﹤0.01% |
122,495
-18,946
| -13% | -$2.77M |
|
2018
Autoliv
ALV
$9.04B
| $19.1M | ﹤0.01% |
214,367
+4,637
| +2% | +$376K |
|
|
ONC
2019
BeOne Medicines Ltd
ONC
$38.4B
| $19.1M | ﹤0.01% |
184,417
+166,147
| +909% | +$12.4M |
|
2020
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.1M | ﹤0.01% |
225,206
+48,390
| +27% | +$4.11M |
|
2021
CEMIG Preferred Shares
CIG
$6.01B
| $19M | ﹤0.01% |
15,050,598
-574,790
| -4% | -$784K |
|
|
ISBC
2022
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | ﹤0.01% |
1,393,438
+659,567
| +90% | +$8.71M |
|
2023
iShares US Home Construction ETF
ITB
$2.34B
| $18.9M | ﹤0.01% |
518,530
+66,682
| +15% | +$2.29M |
|
|
IRBT
2024
DELISTED
iRobot
IRBT
| $18.9M | ﹤0.01% |
245,572
-45,176
| -16% | -$4.14M |
|
|
STOR
2025
DELISTED
STORE Capital Corporation
STOR
| $18.9M | ﹤0.01% |
759,144
-620,585
| -45% | -$15.1M |
|
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.