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 | |
|---|---|---|---|---|---|---|
801
CALL
Aptiv
APTV
$10.1B
| $101M | 0.02% |
1,026,000
+661,800
| +182% | +$62.4M |
|
802
Royal Bank of Canada
RY
$294B
| $101M | 0.02% |
1,302,094
+12,891
| +1% | +$962K |
|
803
Lamar Advertising Co
LAMR
$16.2B
| $101M | 0.02% |
1,468,334
-162,574
| -10% | -$11M |
|
|
SWN
804
DELISTED
Southwestern Energy Company
SWN
| $101M | 0.02% |
16,465,828
-2,539,961
| -13% | -$14.4M |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.02% |
1,812,279
-341,496
| -16% | -$22.6M |
|
806
Take-Two Interactive
TTWO
$47.3B
| $100M | 0.02% |
981,053
-171,515
| -15% | -$15.4M |
|
|
MIC
807
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $100M | 0.02% |
1,389,020
-9,466
| -0.7% | -$706K |
|
808
Terex
TEX
$7.72B
| $100M | 0.02% |
2,224,579
-1,031,573
| -32% | -$40.8M |
|
|
AMJ
809
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $100M | 0.02% |
3,548,100
+78,000
| +2% | +$2.24M |
|
|
CPE
810
DELISTED
Callon Petroleum Company
CPE
| $99.9M | 0.02% |
889,174
+146,570
| +20% | +$15.6M |
|
811
Essex Property Trust
ESS
$18.2B
| $99.8M | 0.02% |
392,871
-1,455
| -0.4% | -$380K |
|
812
Corpay
CPAY
$25.9B
| $99.2M | 0.02% |
641,223
+300,659
| +88% | +$44.1M |
|
813
Lennar Class A
LEN
$20.7B
| $99.2M | 0.02% |
1,973,489
+812,976
| +70% | +$40.5M |
|
814
MGM Resorts International
MGM
$11B
| $98.5M | 0.02% |
3,023,651
+221,960
| +8% | +$7.14M |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$5.93B
| $98.4M | 0.02% |
2,441,377
-200,593
| -8% | -$8.16M |
|
816
FMC
FMC
$1.31B
| $98.3M | 0.02% |
1,269,580
+604,474
| +91% | +$43.4M |
|
817
CALL
Union Pacific
UNP
$174B
| $98.2M | 0.02% |
846,900
+38,000
| +5% | +$4.08M |
|
818
PUT
Johnson & Johnson
JNJ
$626B
| $98.1M | 0.02% |
754,400
-115,800
| -13% | -$15.4M |
|
819
Spectrum Brands
SPB
$2.01B
| $97.8M | 0.02% |
923,574
+41,730
| +5% | +$4.69M |
|
820
Pampa Energía
PAM
$4.42B
| $97.5M | 0.02% |
1,498,178
+121,404
| +9% | +$7.12M |
|
821
Eagle Materials
EXP
$6.48B
| $97.4M | 0.02% |
913,031
+168,734
| +23% | +$16.1M |
|
822
Pembina Pipeline
PBA
$27.7B
| $97.4M | 0.02% |
2,774,592
-126,715
| -4% | -$4.23M |
|
823
CALL
Honeywell
HON
$77.4B
| $97.2M | 0.02% |
758,846
+668,515
| +740% | +$82.9M |
|
|
VXX
824
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $97.1M | 0.02% |
2,477,309
+524,521
| +27% | +$24.3M |
|
825
NovoCure
NVCR
$1.96B
| $97M | 0.02% |
4,887,452
-100,555
| -2% | -$1.98M |
|
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.