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 | |
|---|---|---|---|---|---|---|
|
XCRA
2601
DELISTED
Xcerra Corporation
XCRA
| $9.33M | ﹤0.01% |
947,473
+245,533
| +35% | +$2.37M |
|
2602
PUT
Apollo Global Management
APO
$74.8B
| $9.33M | ﹤0.01% |
310,000
| – | – |
|
|
GCI
2603
DELISTED
Gannett Co., Inc
GCI
| $9.31M | ﹤0.01% |
1,034,061
+465,219
| +82% | +$3.99M |
|
2604
PUT
APA Corp
APA
$12.3B
| $9.3M | ﹤0.01% |
203,100
+147,700
| +267% | +$6.51M |
|
|
SHPG
2605
CALL
DELISTED
Shire pic
SHPG
| $9.3M | ﹤0.01% |
60,700
+55,500
| +1,067% | +$8.7M |
|
2606
CALL
Herbalife
HLF
$1.31B
| $9.28M | ﹤0.01% |
273,600
+91,200
| +50% | +$3.12M |
|
2607
Applied Optoelectronics
AAOI
$10.3B
| $9.26M | ﹤0.01% |
143,218
-27,926
| -16% | -$1.97M |
|
|
SEM
2608
DELISTED
Select Medical
SEM
| $9.25M | ﹤0.01% |
894,286
+413,721
| +86% | +$3.82M |
|
|
EEP
2609
CALL
DELISTED
Enbridge Energy Partners
EEP
| $9.25M | ﹤0.01% |
578,900
+539,500
| +1,369% | +$8.31M |
|
2610
RELX
RELX
$63.9B
| $9.25M | ﹤0.01% |
413,700
-632
| -0.2% | -$13.9K |
|
|
RRD
2611
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.24M | ﹤0.01% |
897,135
-172,198
| -16% | -$1.78M |
|
2612
Anika Therapeutics
ANIK
$257M
| $9.23M | ﹤0.01% |
159,087
+127,915
| +410% | +$6.69M |
|
2613
PUT
Hasbro
HAS
$12.9B
| $9.22M | ﹤0.01% |
94,400
+71,800
| +318% | +$7.28M |
|
2614
White Mountains Insurance
WTM
$5.23B
| $9.22M | ﹤0.01% |
10,755
+3,400
| +46% | +$2.92M |
|
2615
CALL
DaVita
DVA
$12.1B
| $9.21M | ﹤0.01% |
155,100
+138,600
| +840% | +$8.34M |
|
2616
EXL Service
EXLS
$5.11B
| $9.19M | ﹤0.01% |
787,880
+324,520
| +70% | +$3.64M |
|
2617
PUT
Corning
GLW
$135B
| $9.18M | ﹤0.01% |
306,900
+104,300
| +51% | +$3.09M |
|
|
GAP
2618
CALL
The Gap Inc
GAP
$7.4B
| $9.14M | ﹤0.01% |
309,700
+165,700
| +115% | +$4.07M |
|
|
THR
2619
DELISTED
Thermon Group Holdings
THR
| $9.11M | ﹤0.01% |
506,601
-856,337
| -63% | -$15M |
|
|
GPOR
2620
DELISTED
Gulfport Energy Corp.
GPOR
| $9.11M | ﹤0.01% |
635,041
-109,884
| -15% | -$1.43M |
|
2621
PUT
Marriott International
MAR
$94.2B
| $9.1M | ﹤0.01% |
82,560
+15,200
| +23% | +$1.57M |
|
|
KBAL
2622
DELISTED
Kimball International
KBAL
| $9.08M | ﹤0.01% |
459,383
-31,183
| -6% | -$532K |
|
2623
Repligen
RGEN
$8.95B
| $9.06M | ﹤0.01% |
236,374
-21,913
| -8% | -$918K |
|
2624
PUT
Johnson Controls International
JCI
$93.1B
| $9.04M | ﹤0.01% |
224,500
+209,300
| +1,377% | +$8.47M |
|
2625
Koppers
KOP
$981M
| $9.04M | ﹤0.01% |
195,939
+48,988
| +33% | +$1.9M |
|
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.