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 | |
|---|---|---|---|---|---|---|
1376
CALL
Apollo Global Management
APO
$73.4B
| $44.2M | 0.01% |
1,470,000
+1,160,000
| +374% | +$33.4M |
|
1377
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $44.2M | 0.01% |
324,025
-179,500
| -36% | -$22.5M |
|
1378
CALL
Phillips 66
PSX
$81.4B
| $44.1M | 0.01% |
481,300
+166,700
| +53% | +$14.1M |
|
1379
AMN Healthcare
AMN
$1.4B
| $44.1M | 0.01% |
964,447
+153,974
| +19% | +$5.88M |
|
1380
CALL
Target
TGT
$68B
| $44M | 0.01% |
746,000
+27,300
| +4% | +$1.53M |
|
1381
TotalEnergies
TTE
$190B
| $44M | 0.01% |
76,207,700
-40,431,528
| -35% | -$22.4M |
|
|
EPAY
1382
DELISTED
Bottomline Technologies Inc
EPAY
| $44M | 0.01% |
1,382,454
+151,114
| +12% | +$4.41M |
|
|
ZGNX
1383
DELISTED
Zogenix, Inc.
ZGNX
| $44M | 0.01% |
1,255,079
+387,509
| +45% | +$5.26M |
|
1384
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $43.9M | 0.01% |
98,100
-1,500
| -2% | -$714K |
|
|
PBFX
1385
DELISTED
PBF LOGISTICS LP
PBFX
| $43.8M | 0.01% |
2,087,733
+3,725
| +0.2% | +$77.3K |
|
1386
Monolithic Power Systems
MPWR
$68.9B
| $43.7M | 0.01% |
410,569
+34,323
| +9% | +$3.49M |
|
1387
Allegion
ALLE
$14.4B
| $43.7M | 0.01% |
505,865
-400,200
| -44% | -$32.3M |
|
1388
Lamb Weston
LW
$7.19B
| $43.7M | 0.01% |
931,076
-65,798
| -7% | -$2.95M |
|
|
LM
1389
DELISTED
Legg Mason, Inc.
LM
| $43.6M | 0.01% |
1,109,937
-260,630
| -19% | -$10M |
|
1390
VanEck Oil Services ETF
OIH
$1.92B
| $43.6M | 0.01% |
83,673
-46,578
| -36% | -$22.4M |
|
1391
Wolverine World Wide
WWW
$1.55B
| $43.6M | 0.01% |
1,511,825
+127,774
| +9% | +$3.47M |
|
1392
Rollins
ROL
$18.2B
| $43.6M | 0.01% |
2,126,833
-444,064
| -17% | -$8.58M |
|
1393
Brookdale Senior Living
BKD
$3.4B
| $43.5M | 0.01% |
4,105,765
+84,928
| +2% | +$1.07M |
|
1394
Service Corp International
SCI
$11.6B
| $43.5M | 0.01% |
1,261,113
+301,248
| +31% | +$10.5M |
|
|
RDS.A
1395
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.5M | 0.01% |
718,000
+693,800
| +2,867% | +$38.8M |
|
|
S
1396
PUT
DELISTED
Sprint Corporation
S
| $43.5M | 0.01% |
5,586,300
+4,183,500
| +298% | +$34.3M |
|
|
TSRO
1397
DELISTED
TESARO, Inc.
TSRO
| $43.5M | 0.01% |
336,617
-125,315
| -27% | -$15.6M |
|
|
WUBA
1398
DELISTED
58.com Inc
WUBA
| $43.4M | 0.01% |
687,235
+13,938
| +2% | +$792K |
|
1399
ArcelorMittal
MT
$55.3B
| $43.1M | 0.01% |
1,673,930
+71,847
| +4% | +$1.86M |
|
1400
Transocean
RIG
$5.82B
| $43.1M | 0.01% |
4,005,717
+807,492
| +25% | +$6.95M |
|
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.