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 | |
|---|---|---|---|---|---|---|
3001
Clearway Energy Class C
CWEN
$4.94B
| $5.71M | ﹤0.01% |
295,952
+135,806
| +85% | +$2.51M |
|
|
GG
3002
CALL
DELISTED
Goldcorp Inc
GG
| $5.71M | ﹤0.01% |
440,600
-365,600
| -45% | -$4.8M |
|
3003
Agree Realty
ADC
$9.49B
| $5.71M | ﹤0.01% |
116,301
+38,519
| +50% | +$1.88M |
|
3004
Lantheus
LNTH
$6.58B
| $5.7M | ﹤0.01% |
320,416
+157,000
| +96% | +$2.76M |
|
3005
PUT
Archer Daniels Midland
ADM
$38.5B
| $5.69M | ﹤0.01% |
133,900
-21,000
| -14% | -$885K |
|
|
FMSA
3006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.69M | ﹤0.01% |
1,190,310
+696,249
| +141% | +$2.25M |
|
3007
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.68M | ﹤0.01% |
104,035
-938
| -0.9% | -$49.8K |
|
3008
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $5.67M | ﹤0.01% |
+200,634
| New | +$5.44M |
|
|
SONC
3009
DELISTED
Sonic Corp
SONC
| $5.67M | ﹤0.01% |
222,922
+79,570
| +56% | +$1.94M |
|
3010
PUT
Equinix
EQIX
$104B
| $5.67M | ﹤0.01% |
12,700
+11,700
| +1,170% | +$5.24M |
|
3011
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $5.67M | ﹤0.01% |
+92,500
| New | +$4.88M |
|
|
SEE
3012
PUT
DELISTED
Sealed Air
SEE
| $5.67M | ﹤0.01% |
132,600
+109,400
| +472% | +$4.85M |
|
|
ASNA
3013
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.66M | ﹤0.01% |
115,581
-23,646
| -17% | -$1.03M |
|
3014
PUT
HCA Healthcare
HCA
$86.8B
| $5.66M | ﹤0.01% |
71,100
+24,700
| +53% | +$1.99M |
|
3015
PTC Therapeutics
PTCT
$5.77B
| $5.65M | ﹤0.01% |
282,450
+54,973
| +24% | +$1.08M |
|
3016
Customers Bancorp
CUBI
$2.83B
| $5.64M | ﹤0.01% |
172,977
+86,135
| +99% | +$2.49M |
|
3017
CALL
Post Holdings
POST
$4.11B
| $5.63M | ﹤0.01% |
97,486
+92,902
| +2,027% | +$5.09M |
|
3018
Caesarstone
CSTE
$79.9M
| $5.63M | ﹤0.01% |
188,763
+87,388
| +86% | +$2.73M |
|
3019
PRA Group
PRAA
$672M
| $5.6M | ﹤0.01% |
195,489
+53,488
| +38% | +$1.79M |
|
3020
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $5.56M | ﹤0.01% |
37,850
+37,110
| +5,015% | +$6.2M |
|
|
TTSH
3021
DELISTED
Tile Shop Holdings
TTSH
| $5.55M | ﹤0.01% |
437,395
+98,115
| +29% | +$1.53M |
|
|
DNR
3022
DELISTED
Denbury Resources, Inc.
DNR
| $5.55M | ﹤0.01% |
4,146,101
+905,444
| +28% | +$1.18M |
|
|
EEHB
3023
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $5.55M | ﹤0.01% |
+278,945
| New | +$5.55M |
|
3024
Radware
RDWR
$1.21B
| $5.54M | ﹤0.01% |
328,407
+165,427
| +102% | +$2.87M |
|
|
BPY
3025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.54M | ﹤0.01% |
237,064
-10,779
| -4% | -$254K |
|
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.