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 | |
|---|---|---|---|---|---|---|
3276
MaxLinear
MXL
$6.09B
| $4.28M | ﹤0.01% |
180,235
+56,664
| +46% | +$1.36M |
|
|
KE
3277
Kimball Electronics
KE
$619M
| $4.28M | ﹤0.01% |
197,621
+43,633
| +28% | +$844K |
|
|
SGI
3278
PUT
Somnigroup International
SGI
$14B
| $4.28M | ﹤0.01% |
265,200
-62,400
| -19% | -$922K |
|
3279
WD-40
WDFC
$3.05B
| $4.28M | ﹤0.01% |
38,225
+21,151
| +124% | +$2.28M |
|
3280
Veeco
VECO
$3.11B
| $4.26M | ﹤0.01% |
199,307
+82,972
| +71% | +$1.99M |
|
3281
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.26M | ﹤0.01% |
+80,000
| New | +$4.74M |
|
3282
Kemper
KMPR
$1.72B
| $4.26M | ﹤0.01% |
80,363
+6,588
| +9% | +$301K |
|
|
INN
3283
Summit Hotel Properties
INN
$749M
| $4.25M | ﹤0.01% |
265,516
+99,929
| +60% | +$1.62M |
|
3284
Martin Midstream Partners
MMLP
$95.9M
| $4.24M | ﹤0.01% |
272,919
-189,523
| -41% | -$3.34M |
|
3285
CALL
Eversource Energy
ES
$27.1B
| $4.23M | ﹤0.01% |
70,000
-300
| -0.4% | -$18.5K |
|
3286
VEON
VEON
$3.68B
| $4.23M | ﹤0.01% |
40,486
+20,208
| +100% | +$2.06M |
|
|
BID
3287
PUT
DELISTED
Sotheby's
BID
| $4.23M | ﹤0.01% |
91,700
+4,500
| +5% | +$222K |
|
3288
CALL
Tenet Healthcare
THC
$20.1B
| $4.22M | ﹤0.01% |
256,900
+148,000
| +136% | +$2.51M |
|
|
USG
3289
CALL
DELISTED
Usg
USG
| $4.22M | ﹤0.01% |
129,200
+100,600
| +352% | +$2.9M |
|
|
CRC
3290
DELISTED
California Resources Corporation
CRC
| $4.21M | ﹤0.01% |
402,791
+229,981
| +133% | +$1.84M |
|
3291
NBT Bancorp
NBTB
$2.75B
| $4.21M | ﹤0.01% |
114,712
+102,700
| +855% | +$3.59M |
|
3292
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.21M | ﹤0.01% |
70,822
+1,072
| +2% | +$60.6K |
|
3293
CALL
American Electric Power
AEP
$69.9B
| $4.21M | ﹤0.01% |
59,900
-96,500
| -62% | -$6.87M |
|
|
SF
3294
PUT
Stifel
SF
$12.7B
| $4.21M | ﹤0.01% |
177,075
+176,400
| +26,133% | +$3.82M |
|
3295
Manitowoc
MTW
$514M
| $4.19M | ﹤0.01% |
116,304
+58,570
| +101% | +$1.7M |
|
|
BEL
3296
DELISTED
Belmond Ltd.
BEL
| $4.18M | ﹤0.01% |
306,558
+68,119
| +29% | +$875K |
|
3297
Hudbay
HBM
$10.4B
| $4.18M | ﹤0.01% |
560,968
+347,642
| +163% | +$2.62M |
|
3298
SSR Mining
SSRM
$5.6B
| $4.18M | ﹤0.01% |
+393,812
| New | +$4.01M |
|
|
BEAT
3299
DELISTED
BioTelemetry, Inc.
BEAT
| $4.18M | ﹤0.01% |
126,589
+64,037
| +102% | +$2.22M |
|
3300
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $4.17M | ﹤0.01% |
129,600
-56,700
| -30% | -$1.78M |
|
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.