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 | |
|---|---|---|---|---|---|---|
2951
PUT
Estee Lauder
EL
$31.5B
| $6.13M | ﹤0.01% |
56,800
+22,100
| +64% | +$2.27M |
|
2952
CALL
Workday
WDAY
$42.3B
| $6.12M | ﹤0.01% |
58,100
+19,700
| +51% | +$2.03M |
|
|
PNK
2953
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.11M | ﹤0.01% |
286,774
+69,120
| +32% | +$1.36M |
|
|
WPG
2954
DELISTED
Washington Prime Group Inc.
WPG
| $6.11M | ﹤0.01% |
81,471
+3,272
| +4% | +$254K |
|
2955
Cars.com
CARS
$668M
| $6.1M | ﹤0.01% |
229,351
-370,346
| -62% | -$9.4M |
|
2956
Exponent
EXPO
$3.29B
| $6.1M | ﹤0.01% |
165,182
+51,150
| +45% | +$1.69M |
|
2957
CALL
Paychex
PAYX
$42.2B
| $6.1M | ﹤0.01% |
101,800
+70,200
| +222% | +$4.01M |
|
2958
Innospec
IOSP
$2.14B
| $6.08M | ﹤0.01% |
98,632
+73,942
| +299% | +$4.43M |
|
|
MNDT
2959
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | ﹤0.01% |
362,500
-18,200
| -5% | -$280K |
|
2960
CALL
Cleveland-Cliffs
CLF
$7.02B
| $6.08M | ﹤0.01% |
850,100
+331,300
| +64% | +$2.47M |
|
2961
PUT
Simon Property Group
SPG
$73.3B
| $6.05M | ﹤0.01% |
37,600
-88,800
| -70% | -$14.2M |
|
2962
Interparfums
IPAR
$4.12B
| $6.05M | ﹤0.01% |
146,626
+114,197
| +352% | +$4.41M |
|
2963
Sturm, Ruger & Co
RGR
$625M
| $6.05M | ﹤0.01% |
116,983
+7,997
| +7% | +$422K |
|
|
HIFR
2964
DELISTED
InfraREIT, Inc.
HIFR
| $6.05M | ﹤0.01% |
270,235
+35,986
| +15% | +$772K |
|
2965
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $6.04M | ﹤0.01% |
207,115
+13,552
| +7% | +$395K |
|
2966
Boise Cascade
BCC
$3.04B
| $6.03M | ﹤0.01% |
172,839
+56,451
| +49% | +$1.71M |
|
2967
CALL
Brighthouse Financial
BHF
$3.6B
| $6.03M | ﹤0.01% |
+99,189
| New | +$5.66M |
|
2968
CALL
Whirlpool
WHR
$2.89B
| $6.03M | ﹤0.01% |
32,700
-2,200
| -6% | -$393K |
|
|
EXPR
2969
DELISTED
Express, Inc.
EXPR
| $6.02M | ﹤0.01% |
44,521
+557
| +1% | +$70.3K |
|
2970
Telephone and Data Systems
TDS
$4.07B
| $6.01M | ﹤0.01% |
215,474
-50,924
| -19% | -$1.44M |
|
2971
Silgan Holdings
SLGN
$4.47B
| $5.98M | ﹤0.01% |
203,232
-28,942
| -12% | -$879K |
|
2972
CALL
Eastman Chemical
EMN
$8.45B
| $5.97M | ﹤0.01% |
66,000
+6,300
| +11% | +$536K |
|
2973
Materion
MTRN
$4.72B
| $5.96M | ﹤0.01% |
138,192
+41,910
| +44% | +$1.61M |
|
2974
Sibanye-Stillwater
SBSW
$6.77B
| $5.96M | ﹤0.01% |
1,417,843
-221,315
| -14% | -$1.11M |
|
2975
UFP Industries
UFPI
$5.24B
| $5.93M | ﹤0.01% |
181,308
+32,511
| +22% | +$939K |
|
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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.