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 | |
|---|---|---|---|---|---|---|
2651
Generac Holdings
GNRC
$13.3B
| $8.84M | ﹤0.01% |
192,471
+23,494
| +14% | +$923K |
|
2652
PUT
AutoNation
AN
$7.08B
| $8.84M | ﹤0.01% |
186,200
+174,600
| +1,505% | +$7.56M |
|
2653
CALL
McKesson
MCK
$99.4B
| $8.8M | ﹤0.01% |
57,300
+18,600
| +48% | +$2.9M |
|
2654
CALL
Texas Capital Bancshares
TCBI
$4.37B
| $8.79M | ﹤0.01% |
102,500
+100,200
| +4,357% | +$7.78M |
|
|
EE
2655
DELISTED
El Paso Electric Company
EE
| $8.79M | ﹤0.01% |
159,180
+69,394
| +77% | +$3.72M |
|
2656
Theravance Biopharma
TBPH
$875M
| $8.79M | ﹤0.01% |
256,808
+17,632
| +7% | +$577K |
|
2657
Power Integrations
POWI
$3.46B
| $8.78M | ﹤0.01% |
239,906
-25,616
| -10% | -$935K |
|
2658
Vanguard Total International Stock ETF
VXUS
$159B
| $8.77M | ﹤0.01% |
160,269
-6,766
| -4% | -$363K |
|
2659
Adeia
ADEA
$3.36B
| $8.74M | ﹤0.01% |
1,305,752
+592,746
| +83% | +$4.36M |
|
2660
CALL
Take-Two Interactive
TTWO
$43.7B
| $8.73M | ﹤0.01% |
85,400
+62,600
| +275% | +$5.61M |
|
|
WWE
2661
DELISTED
World Wrestling Entertainment
WWE
| $8.73M | ﹤0.01% |
370,521
+94,398
| +34% | +$2.03M |
|
2662
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $8.72M | ﹤0.01% |
102,163
-345
| -0.3% | -$29.9K |
|
2663
CALL
UBS Group
UBS
$176B
| $8.72M | ﹤0.01% |
508,400
-650,500
| -56% | -$11.1M |
|
2664
IAMGOLD
IAG
$9.22B
| $8.69M | ﹤0.01% |
1,424,980
-381,157
| -21% | -$2.21M |
|
|
FNGN
2665
DELISTED
Financial Engines, Inc.
FNGN
| $8.69M | ﹤0.01% |
250,153
+135,805
| +119% | +$4.73M |
|
2666
Energizer
ENR
$1.55B
| $8.69M | ﹤0.01% |
188,686
-35,372
| -16% | -$1.59M |
|
|
FDC
2667
PUT
DELISTED
First Data Corporation
FDC
| $8.67M | ﹤0.01% |
480,600
| – | – |
|
|
VIAB
2668
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $8.65M | ﹤0.01% |
310,800
-22,100
| -7% | -$682K |
|
2669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $8.65M | ﹤0.01% |
493,680
-2,000
| -0.4% | -$34.8K |
|
2670
CALL
Enbridge
ENB
$114B
| $8.64M | ﹤0.01% |
206,500
-169,100
| -45% | -$6.88M |
|
|
SGMO
2671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.63M | ﹤0.01% |
575,405
+475,229
| +474% | +$5.25M |
|
|
INOV
2672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.62M | ﹤0.01% |
505,771
+23,810
| +5% | +$333K |
|
|
GWPH
2673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.62M | ﹤0.01% |
84,942
+36,383
| +75% | +$3.9M |
|
2674
PUT
Southern Company
SO
$106B
| $8.62M | ﹤0.01% |
175,400
-33,400
| -16% | -$1.62M |
|
2675
Chemed
CHE
$7.04B
| $8.62M | ﹤0.01% |
42,656
+26,441
| +163% | +$5.2M |
|
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.