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 | |
|---|---|---|---|---|---|---|
2776
Sensient Technologies
SXT
$5.41B
| $7.62M | ﹤0.01% |
99,036
-1,534
| -2% | -$116K |
|
2777
iShares MSCI Turkey ETF
TUR
$214M
| $7.59M | ﹤0.01% |
181,536
-77,914
| -30% | -$3.43M |
|
|
PCBK
2778
DELISTED
Pacific Continental Corp
PCBK
| $7.58M | ﹤0.01% |
281,143
-12,023
| -4% | -$297K |
|
|
FOLD
2779
CALL
DELISTED
Amicus Therapeutics
FOLD
| $7.57M | ﹤0.01% |
+502,200
| New | +$6.64M |
|
2780
AeroVironment
AVAV
$8.55B
| $7.57M | ﹤0.01% |
139,822
-676,850
| -83% | -$28.8M |
|
|
HRG
2781
DELISTED
HRG Group, Inc.
HRG
| $7.57M | ﹤0.01% |
484,704
+91,030
| +23% | +$1.47M |
|
|
TERP
2782
DELISTED
TerraForm Power, Inc
TERP
| $7.56M | ﹤0.01% |
571,876
-17,823
| -3% | -$232K |
|
2783
CALL
Palo Alto Networks
PANW
$299B
| $7.55M | ﹤0.01% |
314,400
-147,000
| -32% | -$3.35M |
|
2784
PUT
Cheniere Energy
LNG
$53.9B
| $7.53M | ﹤0.01% |
167,200
-3,500
| -2% | -$155K |
|
2785
PUT
Public Storage
PSA
$60.9B
| $7.51M | ﹤0.01% |
35,100
+33,500
| +2,094% | +$6.92M |
|
2786
CALL
Devon Energy
DVN
$50.8B
| $7.5M | ﹤0.01% |
204,200
-113,800
| -36% | -$3.69M |
|
|
NFX
2787
CALL
DELISTED
Newfield Exploration
NFX
| $7.49M | ﹤0.01% |
252,500
+166,300
| +193% | +$4.46M |
|
2788
CALL
Motorola Solutions
MSI
$72.6B
| $7.48M | ﹤0.01% |
88,100
+79,000
| +868% | +$6.92M |
|
2789
Photronics
PLAB
$1.92B
| $7.47M | ﹤0.01% |
844,159
+134,500
| +19% | +$1.19M |
|
2790
Mercer International
MERC
$44.8M
| $7.47M | ﹤0.01% |
630,220
-16,942
| -3% | -$190K |
|
|
ICPT
2791
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.47M | ﹤0.01% |
128,669
-10,484
| -8% | -$1.13M |
|
2792
PUT
Autodesk
ADSK
$50.1B
| $7.45M | ﹤0.01% |
66,400
-7,700
| -10% | -$849K |
|
2793
Essent Group
ESNT
$6.15B
| $7.45M | ﹤0.01% |
183,960
| – | – |
|
2794
CALL
Elevance Health
ELV
$83B
| $7.44M | ﹤0.01% |
39,200
-65,800
| -63% | -$12.5M |
|
|
FCB
2795
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.43M | ﹤0.01% |
153,909
-39,591
| -20% | -$1.81M |
|
|
HES
2796
CALL
DELISTED
Hess
HES
| $7.43M | ﹤0.01% |
158,400
+47,100
| +42% | +$1.99M |
|
2797
Helen of Troy
HELE
$676M
| $7.41M | ﹤0.01% |
76,447
-8,218
| -10% | -$790K |
|
|
HAWK
2798
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.39M | ﹤0.01% |
168,813
+26,563
| +19% | +$1.16M |
|
2799
JELD-WEN Holding
JELD
$156M
| $7.39M | ﹤0.01% |
207,970
+82,099
| +65% | +$2.6M |
|
|
TIER
2800
DELISTED
TIER REIT, Inc.
TIER
| $7.38M | ﹤0.01% |
382,462
+192,734
| +102% | +$3.55M |
|
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.