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 | |
|---|---|---|---|---|---|---|
1176
Boyd Gaming
BYD
$6.06B
| $57.6M | 0.01% |
2,211,975
+533,210
| +32% | +$13.8M |
|
1177
Integra LifeSciences
IART
$1.34B
| $57.5M | 0.01% |
1,138,690
-51,180
| -4% | -$2.63M |
|
1178
Navient
NAVI
$853M
| $57.2M | 0.01% |
3,807,448
+28,814
| +0.8% | +$420K |
|
1179
PUT
FedEx
FDX
$75.4B
| $57.2M | 0.01% |
253,500
-399,200
| -61% | -$85M |
|
1180
Bausch Health
BHC
$2.34B
| $57.2M | 0.01% |
3,988,290
-609,553
| -13% | -$9.22M |
|
1181
Western Union
WU
$2.21B
| $57.2M | 0.01% |
2,976,608
-2,618,774
| -47% | -$49.9M |
|
1182
CALL
Valero Energy
VLO
$85.9B
| $57.1M | 0.01% |
741,900
+220,600
| +42% | +$15.2M |
|
|
CTLT
1183
DELISTED
CATALENT, INC.
CTLT
| $57M | 0.01% |
1,427,957
-1,103,685
| -44% | -$40.9M |
|
1184
PUT
Merck
MRK
$318B
| $56.9M | 0.01% |
931,148
+151,541
| +19% | +$9.19M |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$842M
| $56.9M | 0.01% |
3,269,710
+179,202
| +6% | +$3.12M |
|
1186
SEI Investments
SEIC
$12.6B
| $56.8M | 0.01% |
930,901
+89,886
| +11% | +$5.1M |
|
1187
Santander
BSBR
$43.5B
| $56.8M | 0.01% |
6,788,550
+668,149
| +11% | +$5.48M |
|
1188
First American
FAF
$7.58B
| $56.8M | 0.01% |
1,136,378
+7,225
| +0.6% | +$345K |
|
1189
Federal Signal
FSS
$7.83B
| $56.8M | 0.01% |
2,667,882
+149,903
| +6% | +$2.8M |
|
1190
TripAdvisor
TRIP
$1.26B
| $56.7M | 0.01% |
1,399,936
-612,697
| -30% | -$24.9M |
|
1191
East-West Bancorp
EWBC
$18B
| $56.7M | 0.01% |
948,487
+404,130
| +74% | +$23M |
|
1192
PUT
Nike
NKE
$61.9B
| $56.7M | 0.01% |
1,093,100
-625,000
| -36% | -$35.1M |
|
1193
PUT
Intel
INTC
$513B
| $56.6M | 0.01% |
1,487,600
-809,900
| -35% | -$28.8M |
|
|
NLSN
1194
DELISTED
Nielsen Holdings plc
NLSN
| $56.6M | 0.01% |
1,366,505
-850,130
| -38% | -$33.9M |
|
1195
United States Oil Fund
USO
$1.84B
| $56.6M | 0.01% |
678,598
+134,876
| +25% | +$10.6M |
|
1196
DigitalBridge
DBRG
$2.95B
| $56.6M | 0.01% |
1,126,175
-198,765
| -15% | -$10.9M |
|
1197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $56.6M | 0.01% |
1,950,286
+585,070
| +43% | +$16.6M |
|
1198
MarketAxess Holdings
MKTX
$5.72B
| $56.5M | 0.01% |
306,339
+149
| +0% | +$28.5K |
|
|
WNRL
1199
DELISTED
Western Refining Logistics, LP
WNRL
| $56.5M | 0.01% |
2,188,120
-667,374
| -23% | -$16.9M |
|
1200
Alaska Air
ALK
$5.58B
| $56.4M | 0.01% |
739,922
-120,356
| -14% | -$9.84M |
|
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.