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 | |
|---|---|---|---|---|---|---|
3301
PUT
Nucor
NUE
$59.5B
| $4.16M | ﹤0.01% |
74,200
-103,600
| -58% | -$5.86M |
|
3302
PUT
Kimberly-Clark
KMB
$35.7B
| $4.15M | ﹤0.01% |
35,300
-26,200
| -43% | -$3.2M |
|
3303
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $4.15M | ﹤0.01% |
39,908
-52
| -0.1% | -$5.31K |
|
|
RDUS
3304
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.15M | ﹤0.01% |
107,600
+72,900
| +210% | +$2.86M |
|
3305
PUT
Dillards
DDS
$9.57B
| $4.14M | ﹤0.01% |
73,800
+41,100
| +126% | +$2.53M |
|
3306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $4.13M | ﹤0.01% |
100,049
-36
| -0% | -$1.44K |
|
3307
Quad
QUAD
$559M
| $4.13M | ﹤0.01% |
182,536
-4,386
| -2% | -$90.7K |
|
3308
PUT
Omega Healthcare
OHI
$14.7B
| $4.13M | ﹤0.01% |
129,300
+108,200
| +513% | +$3.47M |
|
|
NBIS
3309
PUT
Nebius Group N.V.
NBIS
$54B
| $4.12M | ﹤0.01% |
+125,000
| New | +$3.82M |
|
|
RDUS
3310
PUT
DELISTED
Radius Health, Inc.
RDUS
| $4.1M | ﹤0.01% |
106,300
+76,000
| +251% | +$2.98M |
|
3311
PUT
Analog Devices
ADI
$176B
| $4.09M | ﹤0.01% |
47,500
-606,500
| -93% | -$48.9M |
|
3312
Vanguard Financials ETF
VFH
$13.6B
| $4.09M | ﹤0.01% |
62,626
+20,948
| +50% | +$1.32M |
|
3313
Par Pacific Holdings
PARR
$4.16B
| $4.09M | ﹤0.01% |
196,576
+77,425
| +65% | +$1.4M |
|
3314
CALL
C.H. Robinson
CHRW
$17.3B
| $4.09M | ﹤0.01% |
53,700
-6,500
| -11% | -$450K |
|
3315
Independence Realty Trust
IRT
$3.95B
| $4.08M | ﹤0.01% |
401,431
+189,624
| +90% | +$1.92M |
|
|
LKSD
3316
DELISTED
LSC Communications, Inc.
LKSD
| $4.08M | ﹤0.01% |
246,823
+58,461
| +31% | +$1.05M |
|
|
VMW
3317
PUT
DELISTED
VMware, Inc
VMW
| $4.07M | ﹤0.01% |
37,300
-42,400
| -53% | -$4.19M |
|
3318
Performance Food Group
PFGC
$18B
| $4.07M | ﹤0.01% |
144,051
-400,226
| -74% | -$11.2M |
|
3319
Haverty Furniture Companies
HVT
$416M
| $4.07M | ﹤0.01% |
155,569
+96,247
| +162% | +$2.3M |
|
3320
Grupo Aval
AVAL
$6.22B
| $4.07M | ﹤0.01% |
453,221
+17,730
| +4% | +$157K |
|
|
ETP
3321
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | ﹤0.01% |
222,150
+204,300
| +1,145% | +$3.97M |
|
3322
OneSpan
OSPN
$588M
| $4.06M | ﹤0.01% |
337,102
+279,434
| +485% | +$3.58M |
|
3323
Banco Santander Chile
BSAC
$16.4B
| $4.05M | ﹤0.01% |
136,315
-26,132
| -16% | -$742K |
|
|
DPLO
3324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.05M | ﹤0.01% |
195,404
+61,536
| +46% | +$1.04M |
|
3325
iShares MSCI Australia ETF
EWA
$1.41B
| $4.05M | ﹤0.01% |
180,313
-129,593
| -42% | -$2.91M |
|
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.