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 | |
|---|---|---|---|---|---|---|
2576
CALL
Vale
VALE
$63.6B
| $9.6M | ﹤0.01% |
953,700
+621,300
| +187% | +$6.25M |
|
2577
CALL
Consolidated Edison
ED
$39.9B
| $9.59M | ﹤0.01% |
118,800
+95,500
| +410% | +$7.91M |
|
2578
CALL
lululemon athletica
LULU
$14B
| $9.57M | ﹤0.01% |
153,700
-31,400
| -17% | -$1.89M |
|
|
HAPN
2579
Happen Inc
HAPN
$2.36B
| $9.54M | ﹤0.01% |
313,438
+59,194
| +23% | +$1.7M |
|
2580
PUT
Equifax
EFX
$20.8B
| $9.54M | ﹤0.01% |
+90,000
| New | +$11.9M |
|
2581
PUT
Yelp
YELP
$1.41B
| $9.54M | ﹤0.01% |
220,300
-74,900
| -25% | -$2.89M |
|
|
B
2582
CALL
Barrick Mining
B
$68.8B
| $9.54M | ﹤0.01% |
592,700
-80,000
| -12% | -$1.34M |
|
2583
Archrock
AROC
$5.95B
| $9.53M | ﹤0.01% |
759,557
+208,183
| +38% | +$2.26M |
|
2584
CALL
RH
RH
$3.7B
| $9.51M | ﹤0.01% |
135,300
-400
| -0.3% | -$25.1K |
|
2585
Ingevity
NGVT
$2.65B
| $9.51M | ﹤0.01% |
152,220
+54,612
| +56% | +$3.23M |
|
2586
CALL
Petrobras
PBR
$118B
| $9.49M | ﹤0.01% |
945,200
+128,000
| +16% | +$1.16M |
|
2587
Applied Industrial Technologies
AIT
$13.2B
| $9.49M | ﹤0.01% |
144,161
+70,959
| +97% | +$4.12M |
|
2588
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $9.48M | ﹤0.01% |
146,800
-1,200
| -0.8% | -$80.2K |
|
2589
CALL
Church & Dwight Co
CHD
$24.6B
| $9.47M | ﹤0.01% |
195,500
-25,000
| -11% | -$1.27M |
|
2590
CALL
Archer Daniels Midland
ADM
$37.4B
| $9.47M | ﹤0.01% |
222,800
-8,400
| -4% | -$354K |
|
2591
Kadant
KAI
$3.98B
| $9.47M | ﹤0.01% |
96,110
+75,535
| +367% | +$6.41M |
|
2592
PUT
Blackstone
BX
$109B
| $9.47M | ﹤0.01% |
283,800
-1,242,200
| -81% | -$40.9M |
|
2593
Ryman Hospitality Properties
RHP
$8.05B
| $9.43M | ﹤0.01% |
150,944
-30,804
| -17% | -$1.88M |
|
2594
Twilio
TWLO
$29.3B
| $9.42M | ﹤0.01% |
315,728
+87,199
| +38% | +$2.61M |
|
2595
Open Text
OTEX
$6.22B
| $9.39M | ﹤0.01% |
290,901
-58,756
| -17% | -$1.9M |
|
2596
CAE Inc. Common Shares
CAE
$8.62B
| $9.39M | ﹤0.01% |
535,464
-379,623
| -41% | -$6.4M |
|
2597
EPAM Systems
EPAM
$5.74B
| $9.38M | ﹤0.01% |
106,638
-42,317
| -28% | -$3.53M |
|
2598
PUT
Sony
SONY
$132B
| $9.38M | ﹤0.01% |
1,255,500
+945,000
| +304% | +$7.4M |
|
2599
B&G Foods
BGS
$286M
| $9.37M | ﹤0.01% |
294,141
+87,071
| +42% | +$2.86M |
|
2600
Kornit Digital
KRNT
$781M
| $9.36M | ﹤0.01% |
611,638
-195
| -0% | -$3.56K |
|
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.