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 | |
|---|---|---|---|---|---|---|
|
SRCL
1151
DELISTED
Stericycle Inc
SRCL
| $60.3M | 0.01% |
841,541
-164,072
| -16% | -$12.1M |
|
1152
PUT
Capital One
COF
$134B
| $59.8M | 0.01% |
706,900
+43,800
| +7% | +$3.61M |
|
1153
TriMas Corp
TRS
$1.44B
| $59.7M | 0.01% |
2,210,836
-13,388
| -0.6% | -$321K |
|
1154
Puma Biotechnology
PBYI
$454M
| $59.7M | 0.01% |
498,154
+23,437
| +5% | +$2.18M |
|
1155
Range Resources
RRC
$8.95B
| $59.4M | 0.01% |
3,037,285
-3,620,695
| -54% | -$70M |
|
|
CADE
1156
DELISTED
Cadence Bank
CADE
| $59.4M | 0.01% |
1,853,586
+190,827
| +11% | +$5.71M |
|
1157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59.4M | 0.01% |
741,075
+118,046
| +19% | +$9.46M |
|
1158
Conduent
CNDT
$264M
| $59.3M | 0.01% |
3,785,010
+2,661,773
| +237% | +$43.5M |
|
|
KANG
1159
DELISTED
iKang Healthcare Group, Inc.
KANG
| $59.2M | 0.01% |
4,395,012
+9,266
| +0.2% | +$124K |
|
1160
Healthcare Services Group
HCSG
$1.53B
| $59.2M | 0.01% |
1,096,035
-103,481
| -9% | -$5.32M |
|
1161
Macerich
MAC
$6.92B
| $59M | 0.01% |
1,073,942
-175,754
| -14% | -$9.85M |
|
|
GRMN
1162
Garmin
GRMN
$60B
| $58.8M | 0.01% |
1,089,955
-232,252
| -18% | -$12M |
|
|
SGI
1163
Somnigroup International
SGI
$13.7B
| $58.8M | 0.01% |
3,644,932
-90,148
| -2% | -$1.33M |
|
1164
CALL
Bath & Body Works
BBWI
$4.1B
| $58.6M | 0.01% |
1,742,562
-324,960
| -16% | -$10.9M |
|
1165
W.R. Berkley
WRB
$26.6B
| $58.4M | 0.01% |
2,954,222
-190,249
| -6% | -$3.81M |
|
1166
CALL
Pfizer
PFE
$153B
| $58.3M | 0.01% |
1,722,658
-1,907,423
| -53% | -$61.3M |
|
1167
Simply Good Foods
SMPL
$982M
| $58.3M | 0.01% |
+4,975,206
| New | +$58.9M |
|
|
VAR
1168
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.2M | 0.01% |
581,923
+49,442
| +9% | +$5.07M |
|
1169
CALL
American Express
AXP
$230B
| $58.2M | 0.01% |
643,500
+228,200
| +55% | +$19.6M |
|
1170
CDW
CDW
$17B
| $58.1M | 0.01% |
879,593
+45,551
| +5% | +$2.85M |
|
|
JBGS
1171
JBG SMITH
JBGS
$708M
| $57.9M | 0.01% |
+1,693,729
| New | +$57.4M |
|
1172
CoStar Group
CSGP
$12.3B
| $57.8M | 0.01% |
2,153,160
+839,450
| +64% | +$23.3M |
|
1173
PUT
Canadian Natural Resources
CNQ
$93.8B
| $57.8M | 0.01% |
3,521,225
+125,379
| +4% | +$1.92M |
|
1174
CALL
Costco
COST
$420B
| $57.7M | 0.01% |
351,300
+2,300
| +0.7% | +$361K |
|
|
QVCGA
1175
DELISTED
QVC Group Inc Series A
QVCGA
| $57.7M | 0.01% |
50,428
+17,520
| +53% | +$19.7M |
|
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.