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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$3.76B
| $54.4M | 0.01% |
2,596,444
+1,310,409
| +102% | +$24.1M |
|
1227
Manulife Financial
MFC
$73.5B
| $54.4M | 0.01% |
2,679,490
-2,048,430
| -43% | -$40.7M |
|
1228
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $54M | 0.01% |
8,775,000
+1,975,000
| +29% | +$13.3M |
|
1229
BCE
BCE
$21.2B
| $54M | 0.01% |
1,152,873
+262,885
| +30% | +$12.3M |
|
|
SFUN
1230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53.9M | 0.01% |
265,942
+51,109
| +24% | +$9.04M |
|
1231
Alcoa
AA
$13.2B
| $53.8M | 0.01% |
1,154,757
+348,039
| +43% | +$13.9M |
|
|
WGL
1232
DELISTED
Wgl Holdings
WGL
| $53.7M | 0.01% |
637,268
+484,879
| +318% | +$41M |
|
1233
Omega Healthcare
OHI
$14.7B
| $53.6M | 0.01% |
1,678,899
-304,906
| -15% | -$9.77M |
|
1234
CALL
Caterpillar
CAT
$387B
| $53.5M | 0.01% |
429,400
+36,000
| +9% | +$4.15M |
|
1235
Granite Construction
GVA
$5.62B
| $53.5M | 0.01% |
922,361
-209,338
| -18% | -$11M |
|
1236
O-I Glass
OI
$1.08B
| $53.2M | 0.01% |
2,114,804
-945,561
| -31% | -$22.9M |
|
1237
Warner Bros
WBD
$67.1B
| $53M | 0.01% |
2,490,719
+159,091
| +7% | +$3.75M |
|
1238
PUT
Illinois Tool Works
ITW
$84.5B
| $53M | 0.01% |
358,300
+306,100
| +586% | +$43.5M |
|
1239
PUT
Lockheed Martin
LMT
$136B
| $52.9M | 0.01% |
170,600
+24,000
| +16% | +$7.16M |
|
1240
Copart
CPRT
$27.5B
| $52.9M | 0.01% |
6,155,404
+324,192
| +6% | +$2.6M |
|
|
X
1241
DELISTED
US Steel
X
| $52.9M | 0.01% |
2,059,788
-837,889
| -29% | -$20.5M |
|
1242
Polaris
PII
$4.07B
| $52.8M | 0.01% |
505,047
+76,408
| +18% | +$7.24M |
|
1243
CONMED
CNMD
$1.47B
| $52.8M | 0.01% |
1,005,702
+28,138
| +3% | +$1.41M |
|
1244
PUT
SLB Ltd
SLB
$75B
| $52.8M | 0.01% |
756,400
+30,200
| +4% | +$2M |
|
1245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $52.7M | 0.01% |
928,400
-287,100
| -24% | -$15.4M |
|
1246
Sun Communities
SUI
$14.7B
| $52.7M | 0.01% |
614,999
+25,231
| +4% | +$2.23M |
|
1247
Sonoco
SON
$5.74B
| $52.6M | 0.01% |
1,041,919
-324,482
| -24% | -$16M |
|
|
DCT
1248
DELISTED
DCT Industrial Trust Inc.
DCT
| $52.5M | 0.01% |
906,385
+69,132
| +8% | +$3.92M |
|
1249
Gentex
GNTX
$5.07B
| $52.4M | 0.01% |
2,648,106
+504,474
| +24% | +$9.17M |
|
1250
Ameris Bancorp
ABCB
$5.89B
| $52.4M | 0.01% |
1,092,029
+61,285
| +6% | +$2.78M |
|
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.