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 | |
|---|---|---|---|---|---|---|
|
FITB
2126
CALL
Fifth Third Bancorp
FITB
$51.7B
| $17M | ﹤0.01% |
608,900
-376,400
| -38% | -$9.99M |
|
2127
Standard Motor Products
SMP
$888M
| $17M | ﹤0.01% |
352,883
+26,000
| +8% | +$1.24M |
|
|
INVX
2128
Innovex International
INVX
$2.16B
| $17M | ﹤0.01% |
385,107
-534,319
| -58% | -$23.2M |
|
2129
DNOW Inc
DNOW
$2.86B
| $17M | ﹤0.01% |
1,228,203
+88,522
| +8% | +$1.21M |
|
2130
Barclays
BCS
$94.9B
| $16.9M | ﹤0.01% |
1,712,561
+172,257
| +11% | +$1.71M |
|
|
MSGN
2131
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | ﹤0.01% |
798,135
-973,185
| -55% | -$20.7M |
|
2132
AllianceBernstein
AB
$3.46B
| $16.9M | ﹤0.01% |
696,078
+103,144
| +17% | +$2.48M |
|
|
UMPQ
2133
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | ﹤0.01% |
866,350
-126,926
| -13% | -$2.31M |
|
|
JHG
2134
DELISTED
Janus Henderson
JHG
| $16.8M | ﹤0.01% |
482,431
-3,334
| -0.7% | -$113K |
|
2135
CALL
TJX Companies
TJX
$178B
| $16.8M | ﹤0.01% |
455,600
-187,600
| -29% | -$6.68M |
|
2136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $16.8M | ﹤0.01% |
110,007
+77,701
| +241% | +$11.4M |
|
2137
Plexus
PLXS
$7.26B
| $16.8M | ﹤0.01% |
299,310
+97,352
| +48% | +$5.12M |
|
2138
Vanguard Information Technology ETF
VGT
$147B
| $16.8M | ﹤0.01% |
883,200
-112,728
| -11% | -$2.09M |
|
2139
Lumentum
LITE
$66.1B
| $16.8M | ﹤0.01% |
308,662
-23,280
| -7% | -$1.35M |
|
|
NCOM
2140
DELISTED
National Commerce Corporation
NCOM
| $16.7M | ﹤0.01% |
390,915
+145,433
| +59% | +$5.83M |
|
|
AGR
2141
DELISTED
Avangrid, Inc.
AGR
| $16.7M | ﹤0.01% |
352,688
-39,279
| -10% | -$1.82M |
|
2142
CALL
NRG Energy
NRG
$25.4B
| $16.6M | ﹤0.01% |
647,000
+563,600
| +676% | +$13.3M |
|
|
SAFE
2143
Safehold
SAFE
$1.14B
| $16.6M | ﹤0.01% |
288,147
-106,566
| -27% | -$6.12M |
|
|
MDP
2144
DELISTED
Meredith Corporation
MDP
| $16.6M | ﹤0.01% |
298,210
-36,549
| -11% | -$2.07M |
|
|
XHR
2145
Xenia Hotels & Resorts
XHR
$1.84B
| $16.5M | ﹤0.01% |
785,190
+31,080
| +4% | +$623K |
|
2146
PUT
iShares Silver Trust
SLV
$29.7B
| $16.5M | ﹤0.01% |
1,049,200
-235,300
| -18% | -$3.75M |
|
|
CBI
2147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | ﹤0.01% |
982,584
-254,395
| -21% | -$3.9M |
|
2148
Shake Shack
SHAK
$2.86B
| $16.5M | ﹤0.01% |
496,655
-96,007
| -16% | -$3.14M |
|
2149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $16.5M | ﹤0.01% |
129,054
+16,852
| +15% | +$2.08M |
|
2150
PUT
Kraft Heinz
KHC
$29.5B
| $16.5M | ﹤0.01% |
212,500
-9,300
| -4% | -$778K |
|
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.