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 | |
|---|---|---|---|---|---|---|
|
DISCK
4351
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
+60,100
| New | +$1.35M |
|
4352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.21M | ﹤0.01% |
+25,388
| New | +$1.21M |
|
|
BFYT
4353
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
83,632
+66,934
| +401% | +$1.85M |
|
4354
PUT
Cintas
CTAS
$81.9B
| $1.21M | ﹤0.01% |
33,600
+31,600
| +1,580% | +$1.05M |
|
4355
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.21M | ﹤0.01% |
10,900
+8,100
| +289% | +$784K |
|
4356
PUT
Magna International
MGA
$18.7B
| $1.21M | ﹤0.01% |
22,600
-17,800
| -44% | -$863K |
|
4357
PC Connection
CNXN
$2.11B
| $1.2M | ﹤0.01% |
42,722
+3,836
| +10% | +$99.7K |
|
|
REGI
4358
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
98,987
+41,055
| +71% | +$503K |
|
4359
PUT
Globant
GLOB
$1.58B
| $1.2M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
4360
CALL
Sempra
SRE
$57.9B
| $1.2M | ﹤0.01% |
21,000
-1,000
| -5% | -$57.8K |
|
|
EXPR
4361
CALL
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
8,860
-55
| -0.6% | -$6.94K |
|
4362
Ducommun
DCO
$2.7B
| $1.2M | ﹤0.01% |
37,362
+10,160
| +37% | +$302K |
|
|
ACTA
4363
DELISTED
Actua Corp
ACTA
| $1.2M | ﹤0.01% |
78,083
+10,054
| +15% | +$132K |
|
4364
DHT Holdings
DHT
$2.99B
| $1.19M | ﹤0.01% |
299,997
-269,755
| -47% | -$1.08M |
|
4365
PUT
Paychex
PAYX
$41.6B
| $1.19M | ﹤0.01% |
19,900
-5,800
| -23% | -$331K |
|
4366
Weis Markets
WMK
$1.91B
| $1.19M | ﹤0.01% |
27,353
+11,984
| +78% | +$544K |
|
4367
US Physical Therapy
USPH
$1.2B
| $1.19M | ﹤0.01% |
+19,345
| New | +$1.18M |
|
|
INSY
4368
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | ﹤0.01% |
133,839
-3,614
| -3% | -$37.3K |
|
4369
PUT
Twilio
TWLO
$30B
| $1.19M | ﹤0.01% |
39,800
-25,100
| -39% | -$753K |
|
4370
Camping World
CWH
$639M
| $1.19M | ﹤0.01% |
29,083
-76,195
| -72% | -$2.64M |
|
4371
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.18M | ﹤0.01% |
29,700
+9,800
| +49% | +$377K |
|
|
PDS
4372
Precision Drilling
PDS
$999M
| $1.18M | ﹤0.01% |
18,926
+10,874
| +135% | +$630K |
|
4373
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.18M | ﹤0.01% |
26,598
-14,866
| -36% | -$722K |
|
4374
PUT
Stryker
SYK
$125B
| $1.18M | ﹤0.01% |
8,300
-2,100
| -20% | -$301K |
|
|
REN
4375
DELISTED
Resolute Energy Corporaton
REN
| $1.18M | ﹤0.01% |
39,707
+18,700
| +89% | +$555K |
|
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.