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 | |
|---|---|---|---|---|---|---|
3026
Energy Recovery
ERII
$471M
| $5.53M | ﹤0.01% |
700,329
+106,790
| +18% | +$763K |
|
|
UNIT
3027
CALL
Uniti Group
UNIT
$2.44B
| $5.53M | ﹤0.01% |
+377,200
| New | +$7.96M |
|
3028
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $5.53M | ﹤0.01% |
29,483
+18,659
| +172% | +$3.13M |
|
3029
Invesco NASDAQ Internet ETF
PNQI
$539M
| $5.53M | ﹤0.01% |
250,975
-525
| -0.2% | -$11.4K |
|
|
MRLN
3030
DELISTED
Marlin Business Services Corp
MRLN
| $5.52M | ﹤0.01% |
191,910
-12,289
| -6% | -$321K |
|
3031
Westlake Chemical Partners
WLKP
$752M
| $5.51M | ﹤0.01% |
242,551
+53,808
| +29% | +$1.3M |
|
3032
SandRidge Energy
SD
$500M
| $5.5M | ﹤0.01% |
274,012
+20,727
| +8% | +$384K |
|
3033
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.5M | ﹤0.01% |
57,580
-87,509
| -60% | -$8.19M |
|
|
ATCO
3034
DELISTED
Atlas Corp.
ATCO
| $5.5M | ﹤0.01% |
775,549
+146,925
| +23% | +$1.01M |
|
|
GES
3035
DELISTED
Guess Inc
GES
| $5.5M | ﹤0.01% |
322,697
+105,463
| +49% | +$1.49M |
|
|
BLUE
3036
PUT
DELISTED
bluebird bio
BLUE
| $5.49M | ﹤0.01% |
+3,088
| New | +$4.31M |
|
3037
PUT
Suncor Energy
SU
$76.2B
| $5.49M | ﹤0.01% |
156,800
+111,700
| +248% | +$3.57M |
|
3038
Community Health Systems
CYH
$417M
| $5.49M | ﹤0.01% |
714,969
-761,477
| -52% | -$5.93M |
|
3039
Aurinia Pharmaceuticals
AUPH
$1.92B
| $5.49M | ﹤0.01% |
874,911
-1,550
| -0.2% | -$9.77K |
|
3040
CALL
Cheniere Energy
LNG
$54.2B
| $5.48M | ﹤0.01% |
121,700
-8,800
| -7% | -$389K |
|
3041
HNI Corp
HNI
$3.48B
| $5.47M | ﹤0.01% |
132,033
-61,272
| -32% | -$2.31M |
|
3042
ORIX
IX
$44B
| $5.47M | ﹤0.01% |
337,665
+21,445
| +7% | +$345K |
|
3043
Korea Electric Power
KEP
$15.9B
| $5.46M | ﹤0.01% |
326,005
+42,333
| +15% | +$797K |
|
3044
CBIZ
CBZ
$2.99B
| $5.46M | ﹤0.01% |
335,920
+107,957
| +47% | +$1.63M |
|
3045
Stride
LRN
$3.43B
| $5.46M | ﹤0.01% |
305,818
-17,389
| -5% | -$308K |
|
|
MRC
3046
DELISTED
MRC Global
MRC
| $5.45M | ﹤0.01% |
311,810
+92,556
| +42% | +$1.52M |
|
3047
OR Royalties Inc
OR
$5.77B
| $5.43M | ﹤0.01% |
420,380
-456,817
| -52% | -$5.91M |
|
3048
PUT
KeyCorp
KEY
$24.8B
| $5.43M | ﹤0.01% |
288,300
-1,071,600
| -79% | -$19.4M |
|
3049
CALL
Simon Property Group
SPG
$73.4B
| $5.41M | ﹤0.01% |
33,600
-34,300
| -51% | -$5.48M |
|
3050
Regenxbio
RGNX
$663M
| $5.4M | ﹤0.01% |
164,023
+50,117
| +44% | +$1.13M |
|
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.