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 | |
|---|---|---|---|---|---|---|
2551
The Greenbrier Companies
GBX
$1.54B
| $9.92M | ﹤0.01% |
206,028
+38,034
| +23% | +$1.69M |
|
2552
First Financial Bancorp
FFBC
$3.61B
| $9.92M | ﹤0.01% |
379,203
+89,988
| +31% | +$2.3M |
|
2553
PUT
AB InBev
BUD
$168B
| $9.91M | ﹤0.01% |
83,100
-19,000
| -19% | -$2.22M |
|
2554
PUT
Helmerich & Payne
HP
$3.33B
| $9.87M | ﹤0.01% |
189,400
-12,900
| -6% | -$638K |
|
2555
Hilltop Holdings
HTH
$2.28B
| $9.87M | ﹤0.01% |
379,512
+68,465
| +22% | +$1.72M |
|
2556
MiMedx Group
MDXG
$606M
| $9.84M | ﹤0.01% |
827,958
+250,198
| +43% | +$3.71M |
|
|
SLCA
2557
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.83M | ﹤0.01% |
316,500
-62,200
| -16% | -$1.8M |
|
2558
Mizuho Financial
MFG
$130B
| $9.82M | ﹤0.01% |
2,767,527
-96,310
| -3% | -$338K |
|
2559
Rayonier Advanced Materials
RYAM
$652M
| $9.82M | ﹤0.01% |
717,109
+480,786
| +203% | +$6.85M |
|
|
DCM
2560
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.82M | ﹤0.01% |
430,743
-42,867
| -9% | -$997K |
|
2561
Ryanair
RYAAY
$31.8B
| $9.8M | ﹤0.01% |
232,508
+45,940
| +25% | +$2.07M |
|
2562
Liberty Media Series A
FWONA
$22.1B
| $9.8M | ﹤0.01% |
280,522
+203,686
| +265% | +$6.83M |
|
2563
CALL
United Rentals
URI
$72.3B
| $9.78M | ﹤0.01% |
70,500
-40,300
| -36% | -$4.81M |
|
2564
AdvanSix
ASIX
$540M
| $9.77M | ﹤0.01% |
245,846
-130,767
| -35% | -$4.44M |
|
|
KTWO
2565
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.72M | ﹤0.01% |
458,213
+246,628
| +117% | +$5.72M |
|
|
AMT.PRB
2566
DELISTED
American Tower Corporation
AMT.PRB
| $9.7M | ﹤0.01% |
79,423
+108
| +0.1% | +$13.4K |
|
2567
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $9.64M | ﹤0.01% |
148,600
-15,200
| -9% | -$848K |
|
2568
iShares MSCI Germany ETF
EWG
$1.61B
| $9.64M | ﹤0.01% |
297,319
+122,404
| +70% | +$3.8M |
|
2569
Globus Medical
GMED
$10.9B
| $9.64M | ﹤0.01% |
324,256
+158,166
| +95% | +$4.83M |
|
2570
Simmons First National
SFNC
$3.47B
| $9.63M | ﹤0.01% |
332,630
+100,172
| +43% | +$2.67M |
|
2571
CALL
Intuit
INTU
$89.7B
| $9.62M | ﹤0.01% |
67,700
+60,000
| +779% | +$8.28M |
|
|
SGYP
2572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.62M | ﹤0.01% |
3,317,670
+1,109,945
| +50% | +$3.79M |
|
2573
Coca-Cola Consolidated
COKE
$12.3B
| $9.62M | ﹤0.01% |
445,860
+80,290
| +22% | +$1.77M |
|
2574
CALL
Suncor Energy
SU
$74.2B
| $9.62M | ﹤0.01% |
274,600
+86,700
| +46% | +$2.77M |
|
2575
CALL
Enterprise Products Partners
EPD
$81.6B
| $9.6M | ﹤0.01% |
368,400
+127,900
| +53% | +$3.38M |
|
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.