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 | |
|---|---|---|---|---|---|---|
1251
Genpact
G
$5.76B
| $52.4M | 0.01% |
1,820,897
+215,879
| +13% | +$6.15M |
|
|
BWP
1252
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.3M | 0.01% |
3,561,173
-245,286
| -6% | -$3.89M |
|
1253
Motorola Solutions
MSI
$77.4B
| $52.2M | 0.01% |
614,838
+12,916
| +2% | +$1.13M |
|
1254
PUT
Starbucks
SBUX
$120B
| $52.1M | 0.01% |
970,100
-384,100
| -28% | -$21.3M |
|
|
XEC
1255
DELISTED
CIMAREX ENERGY CO
XEC
| $52.1M | 0.01% |
458,320
+51,788
| +13% | +$5.17M |
|
|
XL
1256
DELISTED
XL Group Ltd.
XL
| $52M | 0.01% |
1,317,651
-1,510,709
| -53% | -$64.5M |
|
1257
CALL
Wynn Resorts
WYNN
$10.6B
| $51.9M | 0.01% |
348,800
-8,400
| -2% | -$1.15M |
|
|
CELG
1258
PUT
DELISTED
Celgene Corp
CELG
| $51.8M | 0.01% |
355,000
+79,200
| +29% | +$10.8M |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $51.7M | 0.01% |
1,123,046
+257,986
| +30% | +$11.2M |
|
|
SRCI
1260
DELISTED
SRC Energy Inc
SRCI
| $51.7M | 0.01% |
5,349,231
+821,881
| +18% | +$6.49M |
|
|
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.6M | 0.01% |
2,548,318
+1,099,524
| +76% | +$24.7M |
|
1262
Timken Company
TKR
$9.03B
| $51.5M | 0.01% |
1,061,127
-130,838
| -11% | -$6.03M |
|
1263
Coherent
COHR
$74.2B
| $51.4M | 0.01% |
1,249,844
+608,159
| +95% | +$22.7M |
|
|
TGNA
1264
DELISTED
TEGNA Inc
TGNA
| $51.4M | 0.01% |
3,857,682
+1,363,451
| +55% | +$18.3M |
|
1265
Watts Water Technologies
WTS
$13.1B
| $51.4M | 0.01% |
742,943
+23,835
| +3% | +$1.53M |
|
|
GPMT
1266
Granite Point Mortgage Trust
GPMT
$61.2M
| $51.3M | 0.01% |
2,741,295
+341,308
| +14% | +$6.5M |
|
1267
Cabot Corp
CBT
$4.52B
| $51.2M | 0.01% |
918,088
+11,517
| +1% | +$615K |
|
|
ONCE
1268
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $51.2M | 0.01% |
574,198
-46,439
| -7% | -$3.53M |
|
1269
CALL
Qualcomm
QCOM
$176B
| $51M | 0.01% |
984,400
+268,200
| +37% | +$14.2M |
|
|
MINI
1270
DELISTED
Mobile Mini Inc
MINI
| $51M | 0.01% |
1,479,966
+223,881
| +18% | +$6.87M |
|
|
FIG
1271
DELISTED
Fortress Investment Group Llc
FIG
| $51M | 0.01% |
6,392,963
-3,510,796
| -35% | -$28M |
|
|
1272
PUT
Qualcomm
QCOM
$176B
| $50.9M | 0.01% |
982,000
-13,100
| -1% | -$693K |
|
1273
Bank OZK
OZK
$5.61B
| $50.9M | 0.01% |
1,058,647
-683,273
| -39% | -$30.4M |
|
1274
HDFC Bank
HDB
$121B
| $50.9M | 0.01% |
2,110,980
+432,228
| +26% | +$10.3M |
|
1275
PUT
Charter Communications
CHTR
$18.2B
| $50.7M | 0.01% |
139,500
+32,200
| +30% | +$12M |
|
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.