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 | |
|---|---|---|---|---|---|---|
|
ESV
2676
DELISTED
Ensco Rowan plc
ESV
| $8.6M | ﹤0.01% |
360,282
-1,163,849
| -76% | -$23.2M |
|
2677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $8.58M | ﹤0.01% |
83,840
-9,276
| -10% | -$920K |
|
2678
Spire
SR
$4.74B
| $8.58M | ﹤0.01% |
114,955
+70,350
| +158% | +$5.22M |
|
2679
CALL
Snap
SNAP
$9.13B
| $8.57M | ﹤0.01% |
589,700
-268,600
| -31% | -$3.89M |
|
|
CCF
2680
DELISTED
Chase Corporation
CCF
| $8.57M | ﹤0.01% |
76,953
+45,210
| +142% | +$4.59M |
|
2681
Choice Hotels
CHH
$5.2B
| $8.57M | ﹤0.01% |
134,126
-52,781
| -28% | -$3.3M |
|
|
GBT
2682
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
275,617
-41,954
| -13% | -$1.18M |
|
|
CCEC
2683
Capital Clean Energy Carriers
CCEC
$1.36B
| $8.54M | ﹤0.01% |
348,584
+126,799
| +57% | +$3.22M |
|
2684
PUT
Martin Marietta Materials
MLM
$33.5B
| $8.54M | ﹤0.01% |
41,400
-51,700
| -56% | -$10.9M |
|
|
HIMX
2685
CALL
Himax Technologies
HIMX
$2.35B
| $8.54M | ﹤0.01% |
781,000
+74,600
| +11% | +$677K |
|
2686
PUT
Universal Display
OLED
$3.93B
| $8.52M | ﹤0.01% |
66,100
+26,600
| +67% | +$3.22M |
|
|
PPLI
2687
PUT
People Inc
PPLI
$3.47B
| $8.5M | ﹤0.01% |
404,548
+147,719
| +58% | +$2.87M |
|
2688
Methanex
MEOH
$4.05B
| $8.49M | ﹤0.01% |
168,785
+72,647
| +76% | +$3.42M |
|
2689
Ultrapar
UGP
$6.8B
| $8.46M | ﹤0.01% |
710,260
-157,192
| -18% | -$1.85M |
|
2690
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.46M | ﹤0.01% |
324,746
+111,756
| +52% | +$2.92M |
|
|
CEO
2691
DELISTED
CNOOC Limited
CEO
| $8.46M | ﹤0.01% |
65,211
-181
| -0.3% | -$21K |
|
2692
Korn Ferry
KFY
$4.22B
| $8.46M | ﹤0.01% |
214,450
+78,069
| +57% | +$2.69M |
|
2693
STAG Industrial
STAG
$7.19B
| $8.45M | ﹤0.01% |
307,556
-409,222
| -57% | -$11.3M |
|
|
SNC
2694
DELISTED
State National Companies, Inc.
SNC
| $8.44M | ﹤0.01% |
401,877
+376,039
| +1,455% | +$7.62M |
|
2695
CALL
HF Sinclair
DINO
$15.3B
| $8.42M | ﹤0.01% |
234,200
+79,200
| +51% | +$2.38M |
|
2696
Emergent Biosolutions
EBS
$393M
| $8.42M | ﹤0.01% |
208,276
+36,848
| +21% | +$1.33M |
|
2697
Federal Agricultural Mortgage
AGM
$2.56B
| $8.39M | ﹤0.01% |
115,337
+43,465
| +60% | +$2.93M |
|
2698
Chegg
CHGG
$113M
| $8.39M | ﹤0.01% |
565,359
-33,412
| -6% | -$476K |
|
2699
CALL
Hewlett Packard
HPE
$70.2B
| $8.36M | ﹤0.01% |
568,600
-1,041,232
| -65% | -$14.2M |
|
2700
CVR Energy
CVI
$3.24B
| $8.36M | ﹤0.01% |
322,847
+18,036
| +6% | +$384K |
|
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.