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 | |
|---|---|---|---|---|---|---|
4626
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $873K | ﹤0.01% |
34,539
+11,648
| +51% | +$288K |
|
|
SDRL
4627
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $872K | ﹤0.01% |
9,299
-137
| -1% | -$12K |
|
4628
CALL
Murphy Oil
MUR
$5.7B
| $869K | ﹤0.01% |
32,700
-17,400
| -35% | -$437K |
|
|
LUMO
4629
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $868K | ﹤0.01% |
9,478
-1,466
| -13% | -$112K |
|
|
BRSS
4630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $868K | ﹤0.01% |
25,692
+240
| +0.9% | +$7.36K |
|
|
CSW
4631
CSW Industrials
CSW
$5.2B
| $867K | ﹤0.01% |
+19,538
| New | +$793K |
|
4632
CALL
Omnicom Group
OMC
$21.6B
| $867K | ﹤0.01% |
11,700
+8,700
| +290% | +$670K |
|
4633
CALL
Omeros
OMER
$857M
| $865K | ﹤0.01% |
+40,000
| New | +$848K |
|
|
ZEUS
4634
DELISTED
Olympic Steel
ZEUS
| $864K | ﹤0.01% |
39,268
+20,993
| +115% | +$386K |
|
|
CVLY
4635
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $862K | ﹤0.01% |
32,510
+1,842
| +6% | +$43.3K |
|
4636
CALL
KB Home
KBH
$3.37B
| $859K | ﹤0.01% |
35,600
-87,300
| -71% | -$1.97M |
|
4637
CALL
Public Storage
PSA
$60.5B
| $856K | ﹤0.01% |
4,000
-87,800
| -96% | -$18.1M |
|
4638
PUT
WisdomTree
WT
$2.96B
| $855K | ﹤0.01% |
84,000
+30,300
| +56% | +$293K |
|
|
GOLD
4639
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $850K | ﹤0.01% |
8,700
-2,500
| -22% | -$240K |
|
4640
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $849K | ﹤0.01% |
35,100
-35,100
| -50% | -$850K |
|
|
4641
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $849K | ﹤0.01% |
35,111
-3,190
| -8% | -$77.3K |
|
|
VER
4642
CALL
DELISTED
VEREIT, Inc.
VER
| $846K | ﹤0.01% |
20,400
-4,900
| -19% | -$207K |
|
|
WUBA
4643
PUT
DELISTED
58.com Inc
WUBA
| $846K | ﹤0.01% |
13,400
+700
| +6% | +$39.8K |
|
|
RDC
4644
CALL
DELISTED
Rowan Companies Plc
RDC
| $844K | ﹤0.01% |
65,700
+6,800
| +12% | +$72.9K |
|
4645
Coca-Cola Femsa
KOF
$22.7B
| $843K | ﹤0.01% |
10,934
-2,924
| -21% | -$244K |
|
4646
PUT
L3Harris
LHX
$51.6B
| $843K | ﹤0.01% |
6,400
-16,000
| -71% | -$1.92M |
|
|
CQH
4647
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $843K | ﹤0.01% |
33,596
+18,212
| +118% | +$466K |
|
4648
PUT
Mohawk Industries
MHK
$7.5B
| $842K | ﹤0.01% |
3,400
-2,100
| -38% | -$523K |
|
|
WCG
4649
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $842K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$824K |
|
4650
Collegium Pharmaceutical
COLL
$1.15B
| $841K | ﹤0.01% |
80,217
+31,907
| +66% | +$352K |
|
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.