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 | |
|---|---|---|---|---|---|---|
4151
FS KKR Capital
FSK
$2.96B
| $1.53M | ﹤0.01% |
45,292
-19,295
| -30% | -$664K |
|
4152
MannKind Corp
MNKD
$1.21B
| $1.53M | ﹤0.01% |
704,591
-1,379,285
| -66% | -$2.16M |
|
|
ESV
4153
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.53M | ﹤0.01% |
63,975
+2,700
| +4% | +$53.9K |
|
4154
CALL
Ball Corp
BALL
$17.3B
| $1.52M | ﹤0.01% |
+36,900
| New | +$1.51M |
|
4155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.52M | ﹤0.01% |
24,296
+17,656
| +266% | +$1.08M |
|
|
SWN
4156
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.52M | ﹤0.01% |
249,400
-150,800
| -38% | -$855K |
|
|
SGY
4157
DELISTED
Stone Energy
SGY
| $1.52M | ﹤0.01% |
+52,452
| New | +$1.26M |
|
4158
Myers Industries
MYE
$1.29B
| $1.52M | ﹤0.01% |
72,669
+16,784
| +30% | +$308K |
|
4159
CALL
Ziff Davis
ZD
$1.96B
| $1.52M | ﹤0.01% |
23,690
+115
| +0.5% | +$7.79K |
|
4160
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.52M | ﹤0.01% |
50,000
-39,493
| -44% | -$1.24M |
|
|
FRGI
4161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
80,071
+53,211
| +198% | +$955K |
|
|
IMPV
4162
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.52M | ﹤0.01% |
35,000
+28,600
| +447% | +$1.31M |
|
|
OSG
4163
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | ﹤0.01% |
574,946
+72,149
| +14% | +$183K |
|
4164
PUT
Travel + Leisure Co
TNL
$4.66B
| $1.51M | ﹤0.01% |
31,675
-20,156
| -39% | -$920K |
|
4165
Barnes & Noble Education
BNED
$431M
| $1.5M | ﹤0.01% |
2,311
+1,073
| +87% | +$759K |
|
4166
CALL
Cemex
CX
$17.1B
| $1.5M | ﹤0.01% |
165,396
+60,532
| +58% | +$574K |
|
|
FTD
4167
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.5M | ﹤0.01% |
115,099
-12,144
| -10% | -$193K |
|
|
FRBK
4168
DELISTED
Republic First Bancorp Inc
FRBK
| $1.5M | ﹤0.01% |
162,132
+1,100
| +0.7% | +$9.8K |
|
4169
Hercules Capital
HTGC
$3.07B
| $1.5M | ﹤0.01% |
116,188
-15,180
| -12% | -$195K |
|
4170
CALL
KeyCorp
KEY
$24.2B
| $1.5M | ﹤0.01% |
79,600
-437,600
| -85% | -$7.92M |
|
|
BLCM
4171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.5M | ﹤0.01% |
12,960
-840
| -6% | -$88.4K |
|
|
FMI
4172
DELISTED
Foundation Medicine, Inc.
FMI
| $1.5M | ﹤0.01% |
37,177
-3,088
| -8% | -$119K |
|
|
ENZ
4173
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.49M | ﹤0.01% |
142,623
-63,611
| -31% | -$706K |
|
4174
Columbus McKinnon
CMCO
$553M
| $1.49M | ﹤0.01% |
39,334
+6,263
| +19% | +$191K |
|
4175
CALL
Becton Dickinson
BDX
$45.6B
| $1.49M | ﹤0.01% |
7,790
+1,742
| +29% | +$338K |
|
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.