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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$87.5B
| $111M | 0.03% |
16,681,511
-2,140,879
| -11% | -$13.1M |
|
|
752
PUT
Walt Disney
DIS
$181B
| $111M | 0.03% |
1,123,200
-377,900
| -25% | -$38.9M |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $111M | 0.03% |
1,908,803
+103,514
| +6% | +$6.54M |
|
754
Scotiabank
BNS
$108B
| $111M | 0.03% |
1,720,902
+147,848
| +9% | +$9.19M |
|
755
Dana Inc
DAN
$3.06B
| $110M | 0.03% |
3,951,718
+67,281
| +2% | +$1.63M |
|
756
Starwood Property Trust
STWD
$6.09B
| $110M | 0.03% |
5,086,759
-164,215
| -3% | -$3.62M |
|
757
Charles River Laboratories
CRL
$12.8B
| $110M | 0.03% |
1,021,767
+274,843
| +37% | +$28.2M |
|
758
Bread Financial
BFH
$4.38B
| $110M | 0.03% |
623,700
+298,029
| +92% | +$55.3M |
|
759
Travel + Leisure Co
TNL
$4.7B
| $110M | 0.03% |
2,317,123
+256,283
| +12% | +$11.7M |
|
|
LNCE
760
DELISTED
Snyders-Lance, Inc.
LNCE
| $110M | 0.03% |
2,889,837
-1,275,668
| -31% | -$46M |
|
761
Valvoline
VVV
$4.51B
| $110M | 0.03% |
4,689,320
-446,341
| -9% | -$10M |
|
762
Atmos Energy
ATO
$28.8B
| $110M | 0.03% |
1,306,906
-83,213
| -6% | -$7.18M |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
577,386
+60,371
| +12% | +$12.2M |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $109M | 0.03% |
1,204,093
+55,029
| +5% | +$4.71M |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $109M | 0.03% |
887,324
-107,469
| -11% | -$13.5M |
|
766
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $109M | 0.03% |
1,532,000
+1,329,300
| +656% | +$91.4M |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $108M | 0.03% |
577,390
-6,323
| -1% | -$1.11M |
|
768
CALL
Baidu
BIDU
$37.2B
| $108M | 0.03% |
434,200
-108,000
| -20% | -$23.6M |
|
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $107M | 0.03% |
959,933
-1,128,222
| -54% | -$126M |
|
770
CALL
Gilead Sciences
GILD
$165B
| $107M | 0.03% |
1,324,500
+104,500
| +9% | +$7.99M |
|
771
CALL
Boeing
BA
$185B
| $107M | 0.03% |
421,800
+49,100
| +13% | +$11.4M |
|
|
TRCO
772
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $107M | 0.03% |
2,620,941
+1,294,285
| +98% | +$52.6M |
|
773
PUT
3M
MMM
$94.3B
| $106M | 0.03% |
606,731
-405,444
| -40% | -$70.3M |
|
|
774
CALL
Chevron
CVX
$366B
| $106M | 0.03% |
906,100
-70,300
| -7% | -$7.67M |
|
|
SBNY
775
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
829,844
+74,143
| +10% | +$9.73M |
|
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.