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 | |
|---|---|---|---|---|---|---|
2501
Adecoagro
AGRO
$1.34B
| $10.6M | ﹤0.01% |
980,749
+182,988
| +23% | +$1.83M |
|
|
APC
2502
CALL
DELISTED
Anadarko Petroleum
APC
| $10.6M | ﹤0.01% |
216,700
-19,700
| -8% | -$869K |
|
2503
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $10.6M | ﹤0.01% |
91,670
+662
| +0.7% | +$75K |
|
|
AF
2504
DELISTED
Astoria Financial Corporation
AF
| $10.6M | ﹤0.01% |
490,812
-196,603
| -29% | -$3.91M |
|
2505
Group 1 Automotive
GPI
$3.31B
| $10.5M | ﹤0.01% |
145,590
+30,437
| +26% | +$1.87M |
|
|
SPTN
2506
DELISTED
SpartanNash
SPTN
| $10.5M | ﹤0.01% |
399,030
-337,606
| -46% | -$8.68M |
|
2507
Strategy Inc
MSTR
$35.9B
| $10.5M | ﹤0.01% |
822,420
+354,830
| +76% | +$5.16M |
|
2508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $10.5M | ﹤0.01% |
+129,431
| New | +$10.4M |
|
|
ELME
2509
Elme Communities
ELME
$146M
| $10.5M | ﹤0.01% |
319,515
-131,738
| -29% | -$4.29M |
|
|
ZEN
2510
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
358,394
-252,051
| -41% | -$7.07M |
|
2511
STMicroelectronics
STM
$47.1B
| $10.4M | ﹤0.01% |
536,776
-77,650
| -13% | -$1.34M |
|
|
ATW
2512
DELISTED
Atwood Oceanics
ATW
| $10.4M | ﹤0.01% |
1,108,856
+358,801
| +48% | +$2.71M |
|
|
ELLI
2513
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | ﹤0.01% |
126,551
-11,601
| -8% | -$1.06M |
|
2514
Allegiant Air
ALGT
$2.79B
| $10.4M | ﹤0.01% |
78,902
+8,699
| +12% | +$1.12M |
|
2515
CALL
ProShares Ultra S&P500
SSO
$8.29B
| $10.4M | ﹤0.01% |
859,200
+336,800
| +64% | +$3.91M |
|
|
DOC
2516
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
584,301
-567,497
| -49% | -$10.5M |
|
2517
CALL
Electronic Arts
EA
$52.9B
| $10.3M | ﹤0.01% |
87,600
-21,800
| -20% | -$2.53M |
|
|
RDUS
2518
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
366,895
+41,794
| +13% | +$1.09M |
|
2519
CALL
Sony
SONY
$132B
| $10.3M | ﹤0.01% |
1,383,000
+922,000
| +200% | +$7.22M |
|
|
ISCA
2520
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
285,911
-52,763
| -16% | -$1.84M |
|
2521
PUT
Bunge Global
BG
$20.5B
| $10.3M | ﹤0.01% |
147,900
-2,200
| -1% | -$167K |
|
2522
Grand Canyon Education
LOPE
$3.92B
| $10.3M | ﹤0.01% |
113,016
-9,253
| -8% | -$742K |
|
2523
PUT
McKesson
MCK
$103B
| $10.3M | ﹤0.01% |
66,800
+16,100
| +32% | +$2.51M |
|
2524
Jack in the Box
JACK
$351M
| $10.2M | ﹤0.01% |
100,514
-464,613
| -82% | -$44.4M |
|
2525
ProShares UltraShort S&P500
SDS
$393M
| $10.2M | ﹤0.01% |
8,770
+6,674
| +318% | +$8.14M |
|
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.