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 | |
|---|---|---|---|---|---|---|
3376
Employers Holdings
EIG
$910M
| $3.8M | ﹤0.01% |
83,659
+56,855
| +212% | +$2.42M |
|
3377
PUT
Royal Bank of Canada
RY
$292B
| $3.8M | ﹤0.01% |
49,100
-16,000
| -25% | -$1.19M |
|
3378
PUT
United States Natural Gas Fund
UNG
$473M
| $3.79M | ﹤0.01% |
36,100
+24,406
| +209% | +$2.57M |
|
3379
CALL
GoDaddy
GDDY
$11.7B
| $3.79M | ﹤0.01% |
87,200
+81,900
| +1,545% | +$3.53M |
|
3380
PUT
Incyte
INCY
$24B
| $3.79M | ﹤0.01% |
32,500
+30,000
| +1,200% | +$3.8M |
|
|
KNL
3381
DELISTED
Knoll, Inc.
KNL
| $3.79M | ﹤0.01% |
189,566
+32,131
| +20% | +$602K |
|
3382
CALL
Akamai
AKAM
$17.1B
| $3.79M | ﹤0.01% |
77,700
+39,300
| +102% | +$1.88M |
|
3383
Albany International
AIN
$2.13B
| $3.78M | ﹤0.01% |
65,913
+30,384
| +86% | +$1.63M |
|
3384
PUT
CF Industries
CF
$18.2B
| $3.78M | ﹤0.01% |
107,600
+23,500
| +28% | +$725K |
|
3385
News Corp Class B
NWS
$17.2B
| $3.77M | ﹤0.01% |
276,335
+3,479
| +1% | +$48.4K |
|
3386
Coeur Mining
CDE
$16B
| $3.77M | ﹤0.01% |
409,989
-322,142
| -44% | -$2.74M |
|
3387
InterContinental Hotels
IHG
$23.3B
| $3.77M | ﹤0.01% |
67,694
+1,517
| +2% | +$84.5K |
|
3388
AnaptysBio
ANAB
$1.59B
| $3.76M | ﹤0.01% |
107,563
+95,994
| +830% | +$2.59M |
|
3389
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.76M | ﹤0.01% |
24,900
+15,300
| +159% | +$2.2M |
|
3390
iShares MSCI Poland ETF
EPOL
$734M
| $3.75M | ﹤0.01% |
141,460
+46,726
| +49% | +$1.22M |
|
3391
Glaukos
GKOS
$10.1B
| $3.75M | ﹤0.01% |
113,678
+57,794
| +103% | +$2.19M |
|
|
ORBC
3392
DELISTED
ORBCOMM, Inc.
ORBC
| $3.75M | ﹤0.01% |
358,290
+102,160
| +40% | +$1.13M |
|
3393
PUT
Darden Restaurants
DRI
$23.6B
| $3.74M | ﹤0.01% |
47,500
-9,200
| -16% | -$775K |
|
|
DEL
3394
DELISTED
Deltic Timber
DEL
| $3.74M | ﹤0.01% |
42,321
+19,895
| +89% | +$1.51M |
|
|
AVP
3395
DELISTED
Avon Products, Inc.
AVP
| $3.74M | ﹤0.01% |
1,603,893
-4,274,290
| -73% | -$12.7M |
|
|
NAVG
3396
DELISTED
Navigators Group Inc
NAVG
| $3.74M | ﹤0.01% |
64,021
+27,054
| +73% | +$1.51M |
|
3397
CALL
BHP
BHP
$212B
| $3.72M | ﹤0.01% |
102,908
-44,840
| -30% | -$1.64M |
|
3398
SK Telecom
SKM
$12.4B
| $3.72M | ﹤0.01% |
91,815
-110,066
| -55% | -$4.65M |
|
3399
Green Plains
GPRE
$1.17B
| $3.72M | ﹤0.01% |
184,552
-70,897
| -28% | -$1.35M |
|
|
CBB
3400
DELISTED
Cincinnati Bell Inc.
CBB
| $3.71M | ﹤0.01% |
187,063
+69,008
| +58% | +$1.36M |
|
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.