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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$26.9B
| $71.7M | 0.02% |
885,699
+63,427
| +8% | +$5.13M |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $71.6M | 0.02% |
1,461,316
+170,151
| +13% | +$7.32M |
|
1028
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $71.4M | 0.02% |
1,261,272
+300,182
| +31% | +$16.5M |
|
1029
ICU Medical
ICUI
$4.61B
| $71.2M | 0.02% |
382,925
-5,548
| -1% | -$967K |
|
1030
PUT
UBS Group
UBS
$176B
| $71.1M | 0.02% |
4,143,200
+1,340,400
| +48% | +$22.9M |
|
1031
First Merchants
FRME
$2.67B
| $71.1M | 0.02% |
1,655,058
+21,596
| +1% | +$860K |
|
|
HEP
1032
DELISTED
Holly Energy Partners, L.P.
HEP
| $71M | 0.02% |
2,126,871
-91,502
| -4% | -$3.05M |
|
1033
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $70.8M | 0.02% |
3,085,500
+468,500
| +18% | +$10.8M |
|
1034
CALL
Home Depot
HD
$355B
| $70.8M | 0.02% |
433,100
-49,400
| -10% | -$7.57M |
|
|
NFX
1035
DELISTED
Newfield Exploration
NFX
| $70.8M | 0.02% |
2,387,049
-177,408
| -7% | -$4.76M |
|
|
CPN
1036
DELISTED
Calpine Corporation
CPN
| $70.7M | 0.02% |
4,793,935
+1,787,051
| +59% | +$25.5M |
|
1037
Goodyear
GT
$1.85B
| $70.7M | 0.02% |
2,125,564
-511,655
| -19% | -$16.6M |
|
|
EFII
1038
DELISTED
Electronics for Imaging
EFII
| $70.6M | 0.02% |
1,654,522
-927,574
| -36% | -$37.9M |
|
1039
PUT
American Airlines Group
AAL
$10.6B
| $70.4M | 0.02% |
1,483,200
+149,400
| +11% | +$7.23M |
|
1040
Moog Inc Class A
MOG.A
$12.8B
| $70.4M | 0.02% |
843,768
-24,761
| -3% | -$1.88M |
|
1041
PUT
T-Mobile US
TMUS
$190B
| $70.1M | 0.02% |
1,136,800
+13,500
| +1% | +$847K |
|
1042
Genuine Parts
GPC
$18.7B
| $70M | 0.02% |
732,046
-159,839
| -18% | -$13.6M |
|
|
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.9M | 0.02% |
1,285,397
+136,782
| +12% | +$7M |
|
|
BLD
1044
DELISTED
TopBuild
BLD
| $69.9M | 0.02% |
1,073,080
-36,077
| -3% | -$2.04M |
|
1045
PUT
Rockwell Automation
ROK
$49B
| $69.9M | 0.02% |
392,200
+387,900
| +9,021% | +$64.6M |
|
1046
Avis
CAR
$5.02B
| $69.7M | 0.02% |
1,831,435
-421,111
| -19% | -$14.2M |
|
1047
NNN REIT
NNN
$8.99B
| $69.7M | 0.02% |
1,672,990
-145,555
| -8% | -$5.95M |
|
1048
UGI
UGI
$7.33B
| $69.5M | 0.02% |
1,483,329
-562,124
| -27% | -$27.4M |
|
|
AFSI
1049
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.5M | 0.02% |
5,161,640
-43,569
| -0.8% | -$614K |
|
1050
AutoNation
AN
$6.92B
| $69.4M | 0.02% |
1,463,050
-65,967
| -4% | -$2.86M |
|
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.