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 | |
|---|---|---|---|---|---|---|
|
HEWP
3226
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.51M | ﹤0.01% |
195,825
-56,812
| -22% | -$1.31M |
|
|
SRCLP
3227
DELISTED
Stericycle, Inc
SRCLP
| $4.51M | ﹤0.01% |
+76,631
| New | +$4.69M |
|
3228
CALL
Newell Brands
NWL
$2.7B
| $4.48M | ﹤0.01% |
105,000
+77,600
| +283% | +$3.79M |
|
|
DISH
3229
CALL
DELISTED
DISH Network Corp.
DISH
| $4.48M | ﹤0.01% |
82,600
-34,800
| -30% | -$2.06M |
|
3230
PUT
D.R. Horton
DHI
$41B
| $4.48M | ﹤0.01% |
112,100
+97,400
| +663% | +$3.55M |
|
3231
Churchill Downs
CHDN
$5.82B
| $4.47M | ﹤0.01% |
130,218
-70,428
| -35% | -$2.25M |
|
|
MRO
3232
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | ﹤0.01% |
329,800
+111,800
| +51% | +$1.33M |
|
|
LMNX
3233
DELISTED
Luminex Corp
LMNX
| $4.47M | ﹤0.01% |
219,916
+86,321
| +65% | +$1.72M |
|
|
PRFT
3234
DELISTED
Perficient Inc
PRFT
| $4.47M | ﹤0.01% |
227,094
+48,793
| +27% | +$889K |
|
3235
CALL
Howmet Aerospace
HWM
$115B
| $4.46M | ﹤0.01% |
233,960
-203,685
| -47% | -$3.9M |
|
3236
CALL
Illumina
ILMN
$29.9B
| $4.46M | ﹤0.01% |
23,027
+10,999
| +91% | +$2.05M |
|
|
CZZ
3237
DELISTED
Cosan Limited
CZZ
| $4.46M | ﹤0.01% |
548,432
+15,000
| +3% | +$113K |
|
3238
PUT
Brookdale Senior Living
BKD
$3.43B
| $4.46M | ﹤0.01% |
420,500
-233,400
| -36% | -$2.95M |
|
3239
Heron Therapeutics
HRTX
$96.8M
| $4.46M | ﹤0.01% |
275,903
-142,377
| -34% | -$2.23M |
|
3240
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.45M | ﹤0.01% |
89,392
| – | – |
|
|
XLNX
3241
PUT
DELISTED
Xilinx Inc
XLNX
| $4.45M | ﹤0.01% |
62,800
-92,800
| -60% | -$6.06M |
|
|
BCPC
3242
Balchem Corp
BCPC
$5.53B
| $4.45M | ﹤0.01% |
54,692
+14,365
| +36% | +$1.1M |
|
3243
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.44M | ﹤0.01% |
57,409
-100
| -0.2% | -$7.58K |
|
|
GTS
3244
DELISTED
Triple-S Management Corporation
GTS
| $4.44M | ﹤0.01% |
197,026
+64,252
| +48% | +$1.25M |
|
|
IPCC
3245
DELISTED
Infinity Property & Casualty C
IPCC
| $4.43M | ﹤0.01% |
46,994
+18,033
| +62% | +$1.67M |
|
3246
Encore Capital Group
ECPG
$2.06B
| $4.42M | ﹤0.01% |
+99,832
| New | +$4.04M |
|
|
GRFS
3247
Grifois
GRFS
$5.35B
| $4.41M | ﹤0.01% |
201,467
+74,765
| +59% | +$1.55M |
|
3248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.41M | ﹤0.01% |
127,663
-16,604
| -12% | -$573K |
|
|
PDLI
3249
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.4M | ﹤0.01% |
1,297,417
+256,109
| +25% | +$712K |
|
3250
SPX Corp
SPXC
$11B
| $4.4M | ﹤0.01% |
149,886
+71,196
| +90% | +$1.87M |
|
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.