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 | |
|---|---|---|---|---|---|---|
|
ETP
2901
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.57M | ﹤0.01% |
359,250
+62,200
| +21% | +$1.21M |
|
2902
NatWest
NWG
$76.1B
| $6.56M | ﹤0.01% |
836,476
+56,405
| +7% | +$409K |
|
2903
iShares MSCI Italy ETF
EWI
$1.07B
| $6.55M | ﹤0.01% |
208,820
-328,000
| -61% | -$9.84M |
|
2904
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $6.51M | ﹤0.01% |
116,400
+7,000
| +6% | +$360K |
|
2905
CALL
Omega Healthcare
OHI
$14.6B
| $6.5M | ﹤0.01% |
203,700
+123,000
| +152% | +$3.94M |
|
|
RPXC
2906
DELISTED
RPX Corporation
RPXC
| $6.49M | ﹤0.01% |
488,647
-47,835
| -9% | -$628K |
|
2907
CALL
Healthpeak Properties
DOC
$14.9B
| $6.48M | ﹤0.01% |
232,700
-28,900
| -11% | -$869K |
|
2908
Kulicke & Soffa
KLIC
$4.91B
| $6.47M | ﹤0.01% |
300,148
+10,757
| +4% | +$216K |
|
|
FIT
2909
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.45M | ﹤0.01% |
927,018
-556,579
| -38% | -$3.24M |
|
2910
Hess Midstream
HESM
$5.17B
| $6.45M | ﹤0.01% |
293,371
-8,855
| -3% | -$185K |
|
2911
MasTec
MTZ
$21.8B
| $6.45M | ﹤0.01% |
138,916
-75,485
| -35% | -$3.29M |
|
2912
Icon
ICLR
$12.1B
| $6.44M | ﹤0.01% |
56,567
+9,504
| +20% | +$1.01M |
|
2913
PUT
Kinder Morgan
KMI
$69.9B
| $6.44M | ﹤0.01% |
335,600
+45,500
| +16% | +$886K |
|
|
XLNX
2914
CALL
DELISTED
Xilinx Inc
XLNX
| $6.43M | ﹤0.01% |
90,800
-121,000
| -57% | -$7.91M |
|
|
CIT
2915
CALL
DELISTED
CIT Group Inc.
CIT
| $6.43M | ﹤0.01% |
131,100
-253,200
| -66% | -$11.9M |
|
|
PE
2916
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $6.42M | ﹤0.01% |
243,900
+111,900
| +85% | +$2.95M |
|
2917
PUT
Conagra Brands
CAG
$7.18B
| $6.42M | ﹤0.01% |
190,200
+91,200
| +92% | +$3.1M |
|
2918
Eldorado Gold
EGO
$8.3B
| $6.41M | ﹤0.01% |
582,325
-1,296,143
| -69% | -$14.1M |
|
|
NAV
2919
DELISTED
Navistar International
NAV
| $6.4M | ﹤0.01% |
145,302
+27,320
| +23% | +$906K |
|
2920
PUT
Harley-Davidson
HOG
$2.79B
| $6.4M | ﹤0.01% |
132,800
-82,600
| -38% | -$4.02M |
|
2921
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $6.4M | ﹤0.01% |
117,000
-29,100
| -20% | -$1.53M |
|
2922
PUT
Diamondback Energy
FANG
$54B
| $6.4M | ﹤0.01% |
65,300
-75,500
| -54% | -$6.95M |
|
|
MTOR
2923
DELISTED
MERITOR, Inc.
MTOR
| $6.38M | ﹤0.01% |
245,391
+78,816
| +47% | +$1.56M |
|
2924
PUT
Viatris
VTRS
$20.6B
| $6.36M | ﹤0.01% |
202,700
-454,700
| -69% | -$15.4M |
|
2925
Pan American Silver
PAAS
$18.9B
| $6.35M | ﹤0.01% |
372,443
+196,340
| +111% | +$3.39M |
|
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.