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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.77B
| $47.5M | 0.01% |
681,123
-92,255
| -12% | -$6.5M |
|
1327
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $47.4M | 0.01% |
+1,000,059
| New | +$47.4M |
|
1328
United States Natural Gas Fund
UNG
$455M
| $47.4M | 0.01% |
450,969
-215,766
| -32% | -$22.8M |
|
1329
PUT
Adobe
ADBE
$105B
| $47.3M | 0.01% |
317,300
+45,900
| +17% | +$6.85M |
|
1330
OSI Systems
OSIS
$3.89B
| $47.3M | 0.01% |
517,321
+8,562
| +2% | +$696K |
|
|
BPFH
1331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.3M | 0.01% |
2,855,080
+170,599
| +6% | +$2.58M |
|
|
DGI
1332
DELISTED
DigitalGlobe Inc.
DGI
| $47.1M | 0.01% |
1,337,223
+244,857
| +22% | +$8.37M |
|
1333
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $47.1M | 0.01% |
1,586,137
+199,258
| +14% | +$5.78M |
|
1334
Delek US
DK
$3.58B
| $47M | 0.01% |
1,757,106
+1,164,820
| +197% | +$29.2M |
|
|
RDS.B
1335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47M | 0.01% |
750,729
+67,827
| +10% | +$3.89M |
|
1336
Vishay Intertechnology
VSH
$5.43B
| $46.9M | 0.01% |
2,496,637
+4,744
| +0.2% | +$83.5K |
|
1337
iShares MSCI China ETF
MCHI
$6.38B
| $46.9M | 0.01% |
743,737
-310,973
| -29% | -$18.7M |
|
|
TCP
1338
DELISTED
TC Pipelines LP
TCP
| $46.9M | 0.01% |
896,588
-16,410
| -2% | -$884K |
|
1339
CALL
American Airlines Group
AAL
$10.6B
| $46.8M | 0.01% |
985,400
-625,500
| -39% | -$30.3M |
|
1340
Telefônica Brasil
VIV
$19.2B
| $46.8M | 0.01% |
2,954,053
+105,907
| +4% | +$1.61M |
|
1341
The Mosaic Company
MOS
$7.33B
| $46.6M | 0.01% |
2,160,464
-221,477
| -9% | -$4.8M |
|
1342
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $46.6M | 0.01% |
570,000
+176,000
| +45% | +$14.1M |
|
1343
Douglas Emmett
DEI
$1.96B
| $46.5M | 0.01% |
1,180,673
-173,018
| -13% | -$6.63M |
|
1344
Yelp
YELP
$1.41B
| $46.4M | 0.01% |
1,070,855
-229,293
| -18% | -$8.85M |
|
1345
InterDigital
IDCC
$8.89B
| $46.3M | 0.01% |
628,228
-112,015
| -15% | -$8.2M |
|
1346
PUT
State Street
STT
$50.7B
| $46.3M | 0.01% |
484,900
+42,000
| +9% | +$3.91M |
|
|
AAMI
1347
Acadian Asset Management
AAMI
$3.19B
| $46.3M | 0.01% |
3,102,416
+203,168
| +7% | +$2.9M |
|
|
MSCC
1348
DELISTED
Microsemi Corp
MSCC
| $46.3M | 0.01% |
898,585
-69,297
| -7% | -$3.48M |
|
|
AZPN
1349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.2M | 0.01% |
735,733
+41,264
| +6% | +$2.59M |
|
|
HDS
1350
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.1M | 0.01% |
1,278,810
+439,876
| +52% | +$14.1M |
|
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.