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 | |
|---|---|---|---|---|---|---|
2526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $10.2M | ﹤0.01% |
477,145
-38,410
| -7% | -$804K |
|
|
CNXM
2527
DELISTED
CNX Midstream Partners LP
CNXM
| $10.2M | ﹤0.01% |
645,140
-258,602
| -29% | -$4.71M |
|
2528
CALL
Corning
GLW
$135B
| $10.2M | ﹤0.01% |
341,300
-113,400
| -25% | -$3.36M |
|
2529
PUT
Lumen
LUMN
$6.26B
| $10.2M | ﹤0.01% |
540,200
-59,000
| -10% | -$1.24M |
|
2530
PUT
Mercado Libre
MELI
$97.5B
| $10.2M | ﹤0.01% |
39,400
+16,100
| +69% | +$4.27M |
|
|
SRUN
2531
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | ﹤0.01% |
+1,001,683
| New | +$10.2M |
|
|
TIVO
2532
DELISTED
Tivo Inc
TIVO
| $10.2M | ﹤0.01% |
512,494
+253,871
| +98% | +$4.74M |
|
2533
CALL
Norfolk Southern
NSC
$76.8B
| $10.2M | ﹤0.01% |
76,800
-10,900
| -12% | -$1.33M |
|
2534
Designer Brands
DBI
$339M
| $10.1M | ﹤0.01% |
470,034
+109,733
| +30% | +$2.02M |
|
|
BT
2535
DELISTED
BT Group plc (ADR)
BT
| $10.1M | ﹤0.01% |
524,726
+203,998
| +64% | +$3.99M |
|
|
ARA
2536
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.1M | ﹤0.01% |
673,514
-27,630
| -4% | -$434K |
|
|
CCC
2537
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | ﹤0.01% |
470,122
+439,933
| +1,457% | +$6.65M |
|
2538
Amkor Technology
AMKR
$13.4B
| $10M | ﹤0.01% |
951,525
-287,815
| -23% | -$2.76M |
|
|
CUDA
2539
DELISTED
Barracuda Networks, Inc.
CUDA
| $10M | ﹤0.01% |
413,678
+55,945
| +16% | +$1.32M |
|
2540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10M | ﹤0.01% |
165,027
-200
| -0.1% | -$12.2K |
|
2541
CALL
American Tower
AMT
$78.3B
| $10M | ﹤0.01% |
73,300
+21,600
| +42% | +$3.01M |
|
2542
Central Pacific Financial
CPF
$1.02B
| $10M | ﹤0.01% |
310,749
+75,683
| +32% | +$2.29M |
|
|
MNTA
2543
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.99M | ﹤0.01% |
539,849
-229,254
| -30% | -$3.83M |
|
2544
PUT
Alcoa
AA
$12.6B
| $9.98M | ﹤0.01% |
214,039
+15,100
| +8% | +$604K |
|
2545
CALL
Dollar General
DG
$28B
| $9.98M | ﹤0.01% |
123,100
+10,300
| +9% | +$772K |
|
|
FBR
2546
DELISTED
Fibria Celulose Sa
FBR
| $9.95M | ﹤0.01% |
734,595
-419,786
| -36% | -$4.98M |
|
2547
CALL
Southwest Airlines
LUV
$23.9B
| $9.94M | ﹤0.01% |
177,600
+2,500
| +1% | +$140K |
|
2548
NETGEAR
NTGR
$654M
| $9.94M | ﹤0.01% |
208,850
+86,853
| +71% | +$4.03M |
|
|
2549
CALL
Alcoa
AA
$12.6B
| $9.94M | ﹤0.01% |
213,224
-484,800
| -69% | -$19.4M |
|
|
DF
2550
DELISTED
Dean Foods Company
DF
| $9.93M | ﹤0.01% |
912,579
-704,122
| -44% | -$9.06M |
|
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.