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 | |
|---|---|---|---|---|---|---|
2851
FormFactor
FORM
$9.38B
| $6.94M | ﹤0.01% |
411,694
+207,167
| +101% | +$2.95M |
|
2852
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $6.93M | ﹤0.01% |
150,208
+161
| +0.1% | +$7.38K |
|
2853
CALL
W.W. Grainger
GWW
$64.7B
| $6.92M | ﹤0.01% |
38,500
+15,000
| +64% | +$2.53M |
|
2854
Enerpac Tool Group
EPAC
$1.85B
| $6.92M | ﹤0.01% |
270,119
+108,865
| +68% | +$2.66M |
|
2855
CALL
Sinclair Inc
SBGI
$1B
| $6.92M | ﹤0.01% |
215,800
+75,800
| +54% | +$2.38M |
|
|
WEB
2856
DELISTED
Web.com Group, Inc.
WEB
| $6.91M | ﹤0.01% |
276,389
+20,761
| +8% | +$498K |
|
2857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $6.91M | ﹤0.01% |
73,370
-191,002
| -72% | -$17.9M |
|
2858
iShares US Industrials ETF
IYJ
$2.04B
| $6.91M | ﹤0.01% |
99,712
-8,470
| -8% | -$567K |
|
2859
Dorman Products
DORM
$3.82B
| $6.9M | ﹤0.01% |
96,344
+21,354
| +28% | +$1.53M |
|
|
SYNT
2860
DELISTED
Syntel Inc
SYNT
| $6.9M | ﹤0.01% |
351,184
+283,761
| +421% | +$5.18M |
|
2861
iShares MSCI Philippines ETF
EPHE
$145M
| $6.9M | ﹤0.01% |
186,638
+66,489
| +55% | +$2.41M |
|
2862
CALL
Dollar Tree
DLTR
$24.9B
| $6.87M | ﹤0.01% |
79,100
-147,400
| -65% | -$11.2M |
|
2863
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $6.86M | ﹤0.01% |
390,000
+221,200
| +131% | +$4.98M |
|
|
UNIT
2864
PUT
Uniti Group
UNIT
$2.34B
| $6.86M | ﹤0.01% |
467,700
+437,200
| +1,433% | +$9.23M |
|
|
AET
2865
PUT
DELISTED
Aetna Inc
AET
| $6.85M | ﹤0.01% |
43,100
-70,200
| -62% | -$11M |
|
2866
iShares Core S&P US Value ETF
IUSV
$27.7B
| $6.85M | ﹤0.01% |
130,816
+22,865
| +21% | +$1.17M |
|
2867
CALL
Domino's
DPZ
$12.1B
| $6.83M | ﹤0.01% |
34,400
+6,200
| +22% | +$1.21M |
|
2868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $6.82M | ﹤0.01% |
55,041
-89
| -0.2% | -$10.5K |
|
|
FL
2869
PUT
DELISTED
Foot Locker
FL
| $6.82M | ﹤0.01% |
193,600
-206,700
| -52% | -$8.69M |
|
2870
CALL
LyondellBasell Industries
LYB
$19.6B
| $6.82M | ﹤0.01% |
68,800
-11,200
| -14% | -$1.01M |
|
2871
AAR Corp
AIR
$5.71B
| $6.8M | ﹤0.01% |
180,100
+90,296
| +101% | +$3.27M |
|
2872
ProShares Ultra S&P500
SSO
$8.32B
| $6.8M | ﹤0.01% |
562,688
-2,762,752
| -83% | -$32.1M |
|
2873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.79M | ﹤0.01% |
503,080
-920
| -0.2% | -$12K |
|
2874
CALL
Realty Income
O
$58.7B
| $6.78M | ﹤0.01% |
122,395
+98,246
| +407% | +$5.46M |
|
|
FFG
2875
DELISTED
FBL Financial Group
FFG
| $6.78M | ﹤0.01% |
91,029
+16,627
| +22% | +$1.14M |
|
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.