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 | |
|---|---|---|---|---|---|---|
|
FFWM
4451
DELISTED
First Foundation Inc
FFWM
| $1.07M | ﹤0.01% |
59,824
+32,656
| +120% | +$554K |
|
|
ADAM
4452
Adamas Trust
ADAM
$815M
| $1.07M | ﹤0.01% |
43,519
+11,671
| +37% | +$292K |
|
|
WIN
4453
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | ﹤0.01% |
120,662
+73,872
| +158% | +$979K |
|
4454
Harmonic Inc
HLIT
$1.25B
| $1.07M | ﹤0.01% |
349,555
+316,931
| +971% | +$1.18M |
|
4455
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.07M | ﹤0.01% |
25,182
-67,502
| -73% | -$2.67M |
|
|
MULE
4456
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | ﹤0.01% |
52,856
+33,616
| +175% | +$749K |
|
|
NXEO
4457
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.06M | ﹤0.01% |
145,747
+18,933
| +15% | +$145K |
|
|
MGP
4458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | ﹤0.01% |
35,087
-116,396
| -77% | -$3.49M |
|
4459
CALL
Labcorp
LH
$25B
| $1.06M | ﹤0.01% |
8,148
+5,587
| +218% | +$745K |
|
4460
CALL
Magna International
MGA
$18.7B
| $1.06M | ﹤0.01% |
19,800
-2,800
| -12% | -$136K |
|
|
TPCO
4461
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.06M | ﹤0.01% |
72,758
-41,812
| -36% | -$559K |
|
|
CY
4462
PUT
DELISTED
Cypress Semiconductor
CY
| $1.06M | ﹤0.01% |
70,400
-45,800
| -39% | -$641K |
|
4463
Penumbra
PEN
$12.7B
| $1.06M | ﹤0.01% |
11,694
+4,393
| +60% | +$378K |
|
4464
CALL
ProShares UltraShort QQQ
QID
$282M
| $1.05M | ﹤0.01% |
853
+229
| +37% | +$294K |
|
4465
CALL
Pan American Silver
PAAS
$18.2B
| $1.05M | ﹤0.01% |
61,700
-46,300
| -43% | -$798K |
|
|
CLD
4466
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
287,124
+177,321
| +161% | +$594K |
|
|
LNW
4467
CALL
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
22,900
-17,700
| -44% | -$617K |
|
4468
CALL
MPLX
MPLX
$59.3B
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
4469
FB Financial Corp
FBK
$3.02B
| $1.05M | ﹤0.01% |
27,719
-5,239
| -16% | -$183K |
|
4470
iShares Gold Trust
IAU
$62.9B
| $1.04M | ﹤0.01% |
42,422
| – | – |
|
4471
Byline Bancorp
BY
$1.78B
| $1.04M | ﹤0.01% |
49,053
+20,553
| +72% | +$428K |
|
|
NSM
4472
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.04M | ﹤0.01% |
56,099
+28,787
| +105% | +$502K |
|
4473
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.04M | ﹤0.01% |
+16,828
| New | +$1.01M |
|
|
EMES
4474
DELISTED
Emerge Energy Services LP
EMES
| $1.04M | ﹤0.01% |
126,341
-285,844
| -69% | -$2.1M |
|
|
EPE
4475
DELISTED
EP Energy Corporation
EPE
| $1.04M | ﹤0.01% |
319,206
+49,811
| +18% | +$162K |
|
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.