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 | |
|---|---|---|---|---|---|---|
1101
PUT
Caterpillar
CAT
$387B
| $65.6M | 0.02% |
525,800
-710,800
| -57% | -$81.9M |
|
1102
iShares MSCI Canada ETF
EWC
$6.33B
| $65.5M | 0.02% |
2,264,906
+229,859
| +11% | +$6.4M |
|
1103
Lithia Motors
LAD
$8.26B
| $65.5M | 0.02% |
544,061
-179,434
| -25% | -$18.8M |
|
|
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
| $65.4M | 0.02% |
3,875,076
-891,992
| -19% | -$15.6M |
|
1105
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $64.9M | 0.02% |
583,500
-213,000
| -27% | -$22.8M |
|
1106
PUT
PepsiCo
PEP
$190B
| $64.5M | 0.02% |
578,800
-89,600
| -13% | -$10.4M |
|
1107
Nexstar Media Group
NXST
$5.97B
| $64.5M | 0.02% |
1,034,600
+15,771
| +2% | +$973K |
|
1108
PUT
Salesforce
CRM
$158B
| $64.4M | 0.02% |
689,400
-339,100
| -33% | -$31.2M |
|
1109
Home BancShares
HOMB
$6.18B
| $63.5M | 0.02% |
2,519,809
+259,876
| +11% | +$6.24M |
|
1110
LPL Financial
LPLA
$28.6B
| $63.4M | 0.02% |
1,229,322
+919,250
| +296% | +$42.3M |
|
1111
Olin
OLN
$2.12B
| $63.4M | 0.02% |
1,850,505
-135,216
| -7% | -$4.21M |
|
1112
CALL
Franklin Resources
BEN
$17.2B
| $63.4M | 0.02% |
1,423,600
+41,700
| +3% | +$1.83M |
|
1113
KKR & Co
KKR
$92.3B
| $63.3M | 0.02% |
3,113,626
+673,786
| +28% | +$12.8M |
|
|
APLP
1114
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $63.2M | 0.02% |
4,431,767
+404,251
| +10% | +$5.68M |
|
1115
CALL
Marathon Petroleum
MPC
$83.7B
| $63.1M | 0.02% |
1,125,300
+26,400
| +2% | +$1.42M |
|
|
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63M | 0.02% |
1,687,175
+624,569
| +59% | +$24.8M |
|
1117
Universal Display
OLED
$4.19B
| $63M | 0.02% |
489,145
+305,347
| +166% | +$36.9M |
|
1118
CALL
Nike
NKE
$61.9B
| $63M | 0.02% |
1,215,200
+97,200
| +9% | +$5.46M |
|
1119
Signet Jewelers
SIG
$3.76B
| $63M | 0.02% |
946,217
-151,890
| -14% | -$9.35M |
|
|
GAP
1120
The Gap Inc
GAP
$7.37B
| $62.5M | 0.02% |
2,118,160
-302,390
| -12% | -$7.43M |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.5M | 0.02% |
2,670,347
+266,053
| +11% | +$5.91M |
|
1122
Ashland
ASH
$3.5B
| $62.5M | 0.02% |
955,676
-580,019
| -38% | -$37M |
|
|
SEP
1123
DELISTED
Spectra Engy Parters Lp
SEP
| $62.4M | 0.02% |
1,406,735
-172,855
| -11% | -$7.68M |
|
1124
PUT
Costco
COST
$420B
| $62.4M | 0.02% |
379,900
-311,200
| -45% | -$48.9M |
|
1125
CALL
Kimberly-Clark
KMB
$36.5B
| $62.4M | 0.02% |
530,000
+402,200
| +315% | +$49.1M |
|
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.