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 | |
|---|---|---|---|---|---|---|
|
SINA
3401
PUT
DELISTED
Sina Corp
SINA
| $3.7M | ﹤0.01% |
32,300
-12,700
| -28% | -$1.28M |
|
3402
Mativ Holdings
MATV
$500M
| $3.7M | ﹤0.01% |
89,244
+37,325
| +72% | +$1.43M |
|
3403
PUT
Regions Financial
RF
$26.9B
| $3.69M | ﹤0.01% |
242,400
-709,600
| -75% | -$10.2M |
|
3404
PUT
Weyerhaeuser
WY
$18.2B
| $3.69M | ﹤0.01% |
108,300
+88,600
| +450% | +$2.91M |
|
3405
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $3.69M | ﹤0.01% |
56,202
-409
| -0.7% | -$26.1K |
|
|
BAS
3406
DELISTED
Basis Energy Services, Inc.
BAS
| $3.68M | ﹤0.01% |
190,820
-732,415
| -79% | -$14.5M |
|
3407
iShares Latin America 40 ETF
ILF
$3.82B
| $3.68M | ﹤0.01% |
104,756
+53,640
| +105% | +$1.81M |
|
3408
Titan Machinery
TITN
$423M
| $3.67M | ﹤0.01% |
236,432
+56,731
| +32% | +$915K |
|
3409
Safety Insurance
SAFT
$1.51B
| $3.67M | ﹤0.01% |
48,100
+16,797
| +54% | +$1.2M |
|
|
GSC
3410
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.67M | ﹤0.01% |
170,396
-23,895
| -12% | -$499K |
|
3411
Brookfield Renewable
BEP
$10.2B
| $3.66M | ﹤0.01% |
204,713
+34,113
| +20% | +$615K |
|
|
TRTN
3412
DELISTED
Triton International Limited
TRTN
| $3.66M | ﹤0.01% |
109,887
+71,129
| +184% | +$2.45M |
|
|
SIR
3413
DELISTED
SELECT INCOME REIT
SIR
| $3.65M | ﹤0.01% |
354,766
+699
| +0.2% | +$7.17K |
|
3414
Crocs
CROX
$6.47B
| $3.65M | ﹤0.01% |
376,378
+232,987
| +162% | +$1.99M |
|
3415
Matsons
MATX
$6.28B
| $3.65M | ﹤0.01% |
129,544
+55,745
| +76% | +$1.56M |
|
|
PAY
3416
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.65M | ﹤0.01% |
180,000
+131,700
| +273% | +$2.57M |
|
|
WRD
3417
DELISTED
WildHorse Resource Development
WRD
| $3.65M | ﹤0.01% |
273,960
+262,652
| +2,323% | +$3.15M |
|
3418
Amphastar Pharmaceuticals
AMPH
$892M
| $3.64M | ﹤0.01% |
203,555
+8,535
| +4% | +$140K |
|
|
RHT
3419
PUT
DELISTED
Red Hat Inc
RHT
| $3.64M | ﹤0.01% |
32,800
-7,300
| -18% | -$747K |
|
3420
Gogo Inc
GOGO
$606M
| $3.62M | ﹤0.01% |
306,893
+32,245
| +12% | +$411K |
|
3421
PUT
Tyson Foods
TSN
$21B
| $3.61M | ﹤0.01% |
51,300
-188,600
| -79% | -$12.1M |
|
|
RATE
3422
DELISTED
Bankrate Inc
RATE
| $3.61M | ﹤0.01% |
258,834
+219,239
| +554% | +$3.04M |
|
3423
PUT
Howmet Aerospace
HWM
$115B
| $3.61M | ﹤0.01% |
189,143
-279,577
| -60% | -$5.35M |
|
|
SODA
3424
DELISTED
SodaStream International Ltd
SODA
| $3.61M | ﹤0.01% |
54,282
-19,661
| -27% | -$1.14M |
|
|
WW
3425
CALL
DELISTED
WW International
WW
| $3.6M | ﹤0.01% |
82,700
-19,900
| -19% | -$826K |
|
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.