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 | |
|---|---|---|---|---|---|---|
|
MCRN
3051
DELISTED
Milacron Holdings Corp.
MCRN
| $5.4M | ﹤0.01% |
320,510
+119,617
| +60% | +$2.03M |
|
3052
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.39M | ﹤0.01% |
140,331
+1,530
| +1% | +$57K |
|
3053
Pathward Financial
CASH
$1.89B
| $5.38M | ﹤0.01% |
206,052
+188,592
| +1,080% | +$4.87M |
|
3054
PUT
Dollar Tree
DLTR
$25.1B
| $5.38M | ﹤0.01% |
62,000
-48,300
| -44% | -$3.69M |
|
3055
Insight Enterprises
NSIT
$4.14B
| $5.36M | ﹤0.01% |
116,714
+31,299
| +37% | +$1.29M |
|
3056
PUT
Quanta Services
PWR
$104B
| $5.35M | ﹤0.01% |
143,200
+128,900
| +901% | +$4.52M |
|
3057
PUT
Textron
TXT
$15.3B
| $5.35M | ﹤0.01% |
99,300
+49,800
| +101% | +$2.47M |
|
3058
PUT
Emerson Electric
EMR
$88.8B
| $5.34M | ﹤0.01% |
85,000
-24,800
| -23% | -$1.5M |
|
3059
PUT
PVH
PVH
$4.09B
| $5.33M | ﹤0.01% |
42,300
-186,100
| -81% | -$22.7M |
|
|
NP
3060
DELISTED
Neenah, Inc. Common Stock
NP
| $5.33M | ﹤0.01% |
62,284
+15,658
| +34% | +$1.24M |
|
3061
Nomura Holdings
NMR
$28.5B
| $5.32M | ﹤0.01% |
955,428
-129,623
| -12% | -$743K |
|
3062
CALL
Vulcan Materials
VMC
$36.9B
| $5.3M | ﹤0.01% |
44,300
-47,900
| -52% | -$5.75M |
|
|
RDUS
3063
DELISTED
Radius Health, Inc.
RDUS
| $5.29M | ﹤0.01% |
137,324
-32,725
| -19% | -$1.28M |
|
3064
CALL
APA Corp
APA
$12.6B
| $5.28M | ﹤0.01% |
115,200
-45,600
| -28% | -$2.01M |
|
3065
VanEck Steel ETF
SLX
$174M
| $5.28M | ﹤0.01% |
125,000
| – | – |
|
3066
CALL
Estee Lauder
EL
$31.4B
| $5.27M | ﹤0.01% |
48,900
+31,800
| +186% | +$3.26M |
|
|
TLRD
3067
DELISTED
Tailored Brands, Inc.
TLRD
| $5.27M | ﹤0.01% |
364,847
+105,699
| +41% | +$1.29M |
|
3068
CALL
AB InBev
BUD
$166B
| $5.26M | ﹤0.01% |
44,100
-32,400
| -42% | -$3.79M |
|
|
CHK
3069
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.26M | ﹤0.01% |
6,117
-521
| -8% | -$447K |
|
|
RPT
3070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.25M | ﹤0.01% |
403,778
-127,301
| -24% | -$1.7M |
|
3071
ProShares UltraPro QQQ
TQQQ
$38B
| $5.25M | ﹤0.01% |
+1,101,984
| New | +$5.04M |
|
|
CPLA
3072
DELISTED
Capella Education Company
CPLA
| $5.2M | ﹤0.01% |
74,095
-26,293
| -26% | -$1.9M |
|
|
KYO
3073
DELISTED
Kyocera Adr
KYO
| $5.2M | ﹤0.01% |
83,577
+9,050
| +12% | +$543K |
|
3074
Tetra Tech
TTEK
$8.95B
| $5.19M | ﹤0.01% |
557,785
+134,855
| +32% | +$1.19M |
|
|
LTRPA
3075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.19M | ﹤0.01% |
420,356
-30,074
| -7% | -$374K |
|
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.