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 | |
|---|---|---|---|---|---|---|
2826
Teekay
TK
$1.03B
| $7.17M | ﹤0.01% |
803,035
+236,683
| +42% | +$2.07M |
|
2827
Hope Bancorp
HOPE
$1.81B
| $7.17M | ﹤0.01% |
404,749
+269,874
| +200% | +$4.61M |
|
2828
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.16M | ﹤0.01% |
57,951
-3,105
| -5% | -$385K |
|
2829
PUT
Toll Brothers
TOL
$14.1B
| $7.15M | ﹤0.01% |
172,400
+74,100
| +75% | +$2.91M |
|
2830
Stepan Co
SCL
$1.44B
| $7.14M | ﹤0.01% |
85,401
+29,223
| +52% | +$2.4M |
|
|
NUAN
2831
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.13M | ﹤0.01% |
523,677
+408,177
| +353% | +$5.83M |
|
2832
iShares US Healthcare Providers ETF
IHF
$1.26B
| $7.13M | ﹤0.01% |
241,130
+93,630
| +63% | +$2.74M |
|
2833
Enpro
NPO
$7.06B
| $7.11M | ﹤0.01% |
88,288
+71,259
| +418% | +$5.2M |
|
2834
Trade Desk
TTD
$9.09B
| $7.1M | ﹤0.01% |
1,154,460
+493,010
| +75% | +$2.66M |
|
2835
CALL
Xcel Energy
XEL
$48.6B
| $7.1M | ﹤0.01% |
+150,000
| New | +$7.2M |
|
|
VALE.P
2836
DELISTED
Vale S A
VALE.P
| $7.09M | ﹤0.01% |
758,723
-2,458,910
| -76% | -$23.1M |
|
|
SNP
2837
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.09M | ﹤0.01% |
93,546
-31,451
| -25% | -$2.4M |
|
2838
Canadian Solar
CSIQ
$1.05B
| $7.07M | ﹤0.01% |
419,636
+106,850
| +34% | +$1.75M |
|
|
WRK
2839
PUT
DELISTED
WestRock Company
WRK
| $7.06M | ﹤0.01% |
+124,400
| New | +$7.1M |
|
2840
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.04M | ﹤0.01% |
139,902
-112,296
| -45% | -$5.69M |
|
|
CXO
2841
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.03M | ﹤0.01% |
53,400
+34,000
| +175% | +$4.09M |
|
2842
Alamo Group
ALG
$1.99B
| $7.02M | ﹤0.01% |
65,406
+35,067
| +116% | +$3.28M |
|
2843
KB Financial Group
KB
$42.2B
| $7.02M | ﹤0.01% |
143,233
-2,256
| -2% | -$113K |
|
2844
Interface
TILE
$2.03B
| $7.02M | ﹤0.01% |
320,702
+215,764
| +206% | +$4.2M |
|
2845
Caleres
CAL
$470M
| $7M | ﹤0.01% |
229,353
+24,767
| +12% | +$670K |
|
|
RTEC
2846
DELISTED
Rudolph Technologies Inc
RTEC
| $6.98M | ﹤0.01% |
265,538
+31,777
| +14% | +$743K |
|
2847
Protolabs
PRLB
$1.92B
| $6.97M | ﹤0.01% |
86,778
+56,593
| +187% | +$4.09M |
|
|
RENX
2848
DELISTED
RELX N.V.
RENX
| $6.96M | ﹤0.01% |
326,497
+632
| +0.2% | +$13.2K |
|
2849
Progress Software
PRGS
$1.7B
| $6.95M | ﹤0.01% |
182,123
-249,836
| -58% | -$8.35M |
|
2850
Oxford Industries
OXM
$579M
| $6.94M | ﹤0.01% |
109,218
+64,471
| +144% | +$3.94M |
|
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.