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 | |
|---|---|---|---|---|---|---|
2726
Hanmi Financial
HAFC
$960M
| $8.11M | ﹤0.01% |
262,095
+67,281
| +35% | +$1.88M |
|
|
PPBI
2727
DELISTED
Pacific Premier Bancorp
PPBI
| $8.11M | ﹤0.01% |
214,788
+126,422
| +143% | +$4.55M |
|
|
CNH
2728
CNH Industrial
CNH
$13.9B
| $8.1M | ﹤0.01% |
775,018
-386,515
| -33% | -$3.9M |
|
2729
Globalstar
GSAT
$10.8B
| $8.08M | ﹤0.01% |
330,500
+13,118
| +4% | +$380K |
|
|
EBIX
2730
DELISTED
Ebix Inc
EBIX
| $8.08M | ﹤0.01% |
123,783
+20,436
| +20% | +$1.18M |
|
2731
Hecla Mining
HL
$10.3B
| $8.07M | ﹤0.01% |
1,608,344
-2,389,785
| -60% | -$12.3M |
|
2732
PUT
Southwest Airlines
LUV
$23.8B
| $8.07M | ﹤0.01% |
144,200
-5,400
| -4% | -$303K |
|
2733
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $8.05M | ﹤0.01% |
70,600
-58,700
| -45% | -$6.67M |
|
2734
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $8.04M | ﹤0.01% |
225,900
+104,000
| +85% | +$3.67M |
|
2735
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.02M | ﹤0.01% |
240,828
-6,516
| -3% | -$213K |
|
2736
PUT
Yum China
YUMC
$16.4B
| $8.02M | ﹤0.01% |
200,700
-4,700
| -2% | -$175K |
|
2737
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.02M | ﹤0.01% |
177,200
-1,341
| -0.8% | -$60.7K |
|
|
2738
CALL
Yum China
YUMC
$16.4B
| $8.01M | ﹤0.01% |
200,300
-5,900
| -3% | -$220K |
|
|
LFC
2739
DELISTED
China Life Insurance Company Ltd.
LFC
| $8M | ﹤0.01% |
531,359
+16,589
| +3% | +$260K |
|
|
CWEN.A
2740
DELISTED
Clearway Energy Class A
CWEN.A
| $8M | ﹤0.01% |
421,513
-75,801
| -15% | -$1.37M |
|
|
ITG
2741
DELISTED
Investment Technology Group Inc
ITG
| $7.99M | ﹤0.01% |
360,866
+253,060
| +235% | +$5.29M |
|
|
ENLK
2742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.98M | ﹤0.01% |
476,361
-524
| -0.1% | -$8.51K |
|
2743
Kirby Corp
KEX
$7.08B
| $7.98M | ﹤0.01% |
121,045
-122,824
| -50% | -$7.78M |
|
2744
iShares US Consumer Staples ETF
IYK
$1.41B
| $7.96M | ﹤0.01% |
197,970
-1,188
| -0.6% | -$48.1K |
|
|
GHL
2745
DELISTED
Greenhill & Co., Inc.
GHL
| $7.96M | ﹤0.01% |
479,529
-36,007
| -7% | -$609K |
|
2746
iShares US Utilities ETF
IDU
$1.41B
| $7.96M | ﹤0.01% |
119,750
+15,036
| +14% | +$1.01M |
|
|
GIMO
2747
DELISTED
Gigamon Inc.
GIMO
| $7.95M | ﹤0.01% |
188,628
-24,498
| -11% | -$1,000K |
|
2748
CALL
Vodafone
VOD
$36.3B
| $7.95M | ﹤0.01% |
279,300
+126,800
| +83% | +$3.67M |
|
|
CBD
2749
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.95M | ﹤0.01% |
335,800
-26,961
| -7% | -$616K |
|
2750
iShares MSCI Malaysia ETF
EWM
$328M
| $7.94M | ﹤0.01% |
245,248
-10,485
| -4% | -$336K |
|
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.