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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5B | 6.5% |
105,631,300
+41,540,000
| +65% | +$10.2B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.9B | 2.68% |
43,567,852
-5,255,211
| -11% | -$1.3B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.44B | 2.07% |
33,582,300
-9,039,400
| -21% | -$2.23B |
|
|
4
Apple
AAPL
$4.89T
| $4.8B | 1.18% |
124,603,296
-76,547,052
| -38% | -$2.97B |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.3B | 1.05% |
29,033,400
+8,851,500
| +44% | +$1.25B |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $3.61B | 0.88% |
24,337,018
+1,709,656
| +8% | +$241M |
|
7
Amazon
AMZN
$2.5T
| $3.51B | 0.86% |
73,043,600
-247,300
| -0.3% | -$12.1M |
|
8
Microsoft
MSFT
$2.84T
| $3.13B | 0.77% |
41,967,799
-1,361,080
| -3% | -$99.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.91B | 0.71% |
17,029,076
+993,891
| +6% | +$166M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $2.63B | 0.64% |
18,082,187
-2,802,661
| -13% | -$402M |
|
11
Alibaba
BABA
$269B
| $2.6B | 0.64% |
15,046,309
-342,188
| -2% | -$55.5M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3B | 0.56% |
33,606,363
+916,278
| +3% | +$61.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.26B | 0.55% |
46,392,120
-1,243,240
| -3% | -$59M |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.13B | 0.52% |
14,665,400
-18,156,100
| -55% | -$2.6B |
|
15
ExxonMobil
XOM
$651B
| $2.11B | 0.52% |
25,755,759
+1,903,620
| +8% | +$151M |
|
16
JPMorgan Chase
JPM
$939B
| $1.98B | 0.48% |
20,716,751
+704,511
| +4% | +$65M |
|
17
Wells Fargo
WFC
$261B
| $1.88B | 0.46% |
34,002,958
+1,612,997
| +5% | +$85.7M |
|
18
Visa
V
$677B
| $1.86B | 0.46% |
17,699,197
+385,181
| +2% | +$39.1M |
|
19
Bank of America
BAC
$435B
| $1.85B | 0.45% |
73,013,412
+9,565,055
| +15% | +$232M |
|
20
Johnson & Johnson
JNJ
$635B
| $1.85B | 0.45% |
14,207,159
+329,749
| +2% | +$43.7M |
|
21
Pfizer
PFE
$140B
| $1.77B | 0.43% |
52,201,536
+1,908,767
| +4% | +$61.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.74B | 0.43% |
36,299,560
-1,218,160
| -3% | -$56.7M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.71B | 0.42% |
54,971,514
+48,581
| +0.1% | +$1.47M |
|
24
Procter & Gamble
PG
$343B
| $1.49B | 0.36% |
16,354,205
+622,223
| +4% | +$56.7M |
|
|
25
Chevron
CVX
$388B
| $1.35B | 0.33% |
11,453,694
+2,686,764
| +31% | +$293M |
|
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.