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 | |
|---|---|---|---|---|---|---|
2976
CALL
Weyerhaeuser
WY
$18.6B
| $5.92M | ﹤0.01% |
173,900
+1,500
| +0.9% | +$49.3K |
|
2977
CytomX Therapeutics
CTMX
$723M
| $5.91M | ﹤0.01% |
325,165
+197,389
| +154% | +$3.08M |
|
2978
SiteOne Landscape Supply
SITE
$4.42B
| $5.91M | ﹤0.01% |
101,702
+83,555
| +460% | +$4.37M |
|
2979
Aegon
AEG
$13.9B
| $5.9M | ﹤0.01% |
1,253,744
-60,778
| -5% | -$275K |
|
2980
CALL
Element Solutions
ESI
$9.48B
| $5.89M | ﹤0.01% |
528,300
+528,000
| +176,000% | +$6.54M |
|
2981
Boot Barn
BOOT
$4.94B
| $5.85M | ﹤0.01% |
656,927
-322,440
| -33% | -$2.56M |
|
|
PARA
2982
PUT
DELISTED
Paramount Global Class B
PARA
| $5.85M | ﹤0.01% |
100,800
-19,100
| -16% | -$1.21M |
|
2983
PUT
Snap-on
SNA
$21.6B
| $5.84M | ﹤0.01% |
39,200
-89,600
| -70% | -$13.5M |
|
|
PRSU
2984
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $5.83M | ﹤0.01% |
95,800
+41,580
| +77% | +$2.21M |
|
2985
Ennis
EBF
$565M
| $5.83M | ﹤0.01% |
296,684
-25,905
| -8% | -$495K |
|
2986
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $5.82M | ﹤0.01% |
126,599
+66
| +0.1% | +$2.91K |
|
|
KRA
2987
DELISTED
Kraton Corporation
KRA
| $5.82M | ﹤0.01% |
143,824
+44,417
| +45% | +$1.53M |
|
|
TRST
2988
Trustco Bank Corp NY
TRST
$983M
| $5.8M | ﹤0.01% |
130,395
+93,055
| +249% | +$3.71M |
|
2989
La-Z-Boy
LZB
$1.67B
| $5.8M | ﹤0.01% |
215,528
+30,016
| +16% | +$875K |
|
|
TDAY
2990
USA Today Co
TDAY
$1.32B
| $5.78M | ﹤0.01% |
390,636
+241,625
| +162% | +$3.32M |
|
|
CBPO
2991
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.77M | ﹤0.01% |
62,575
+1,171
| +2% | +$113K |
|
|
PARA
2992
CALL
DELISTED
Paramount Global Class B
PARA
| $5.77M | ﹤0.01% |
99,500
-210,200
| -68% | -$13.3M |
|
2993
Pegasystems
PEGA
$5.22B
| $5.77M | ﹤0.01% |
200,118
-118,544
| -37% | -$3.43M |
|
2994
8x8 Inc
EGHT
$318M
| $5.76M | ﹤0.01% |
427,022
+172,417
| +68% | +$2.35M |
|
2995
Haemonetics
HAE
$3.88B
| $5.75M | ﹤0.01% |
128,246
+75,725
| +144% | +$3.15M |
|
2996
Rambus
RMBS
$10.9B
| $5.75M | ﹤0.01% |
430,604
+287,192
| +200% | +$3.69M |
|
|
LTC
2997
LTC Properties
LTC
$1.97B
| $5.74M | ﹤0.01% |
122,227
+71,556
| +141% | +$3.52M |
|
2998
Scansource
SCSC
$1.2B
| $5.74M | ﹤0.01% |
131,451
+36,076
| +38% | +$1.42M |
|
2999
Omnicell
OMCL
$1.69B
| $5.73M | ﹤0.01% |
112,247
-4,332
| -4% | -$207K |
|
|
SVU
3000
DELISTED
SUPERVALU Inc.
SVU
| $5.72M | ﹤0.01% |
263,243
-378,314
| -59% | -$8.38M |
|
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.