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 | |
|---|---|---|---|---|---|---|
1401
PUT
United Parcel Service
UPS
$88.9B
| $42.8M | 0.01% |
356,800
-383,600
| -52% | -$43.6M |
|
1402
PUT
American International
AIG
$41.3B
| $42.8M | 0.01% |
697,500
+289,800
| +71% | +$18.1M |
|
1403
Gibraltar Industries
ROCK
$1.49B
| $42.8M | 0.01% |
1,374,362
+37,236
| +3% | +$1.12M |
|
|
AGN
1404
CALL
DELISTED
Allergan plc
AGN
| $42.7M | 0.01% |
208,400
-291,900
| -58% | -$67.9M |
|
1405
Enovis
ENOV
$1.53B
| $42.6M | 0.01% |
594,181
+95,594
| +19% | +$6.65M |
|
|
IBTX
1406
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.6M | 0.01% |
706,224
+180,535
| +34% | +$10.5M |
|
|
EQC
1407
DELISTED
Equity Commonwealth
EQC
| $42.6M | 0.01% |
1,400,565
-77,854
| -5% | -$2.41M |
|
1408
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $42.5M | 0.01% |
6,910,000
+1,120,000
| +19% | +$7.55M |
|
1409
PUT
American Express
AXP
$230B
| $42.5M | 0.01% |
469,900
+150,400
| +47% | +$12.9M |
|
1410
PUT
Advanced Micro Devices
AMD
$789B
| $42.5M | 0.01% |
3,331,600
+525,800
| +19% | +$6.86M |
|
|
OPLN
1411
Openlane
OPLN
$4.54B
| $42.2M | 0.01% |
2,333,866
+211,212
| +10% | +$3.49M |
|
|
BID
1412
DELISTED
Sotheby's
BID
| $42.1M | 0.01% |
914,005
-15,014
| -2% | -$741K |
|
1413
PUT
Altria Group
MO
$114B
| $42M | 0.01% |
662,500
-47,800
| -7% | -$3.19M |
|
|
SLCA
1414
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.9M | 0.01% |
+1,350,000
| New | +$39.1M |
|
|
TUP
1415
DELISTED
Tupperware Brands Corporation
TUP
| $41.9M | 0.01% |
678,346
+157,677
| +30% | +$9.72M |
|
1416
GameStop
GME
$8.6B
| $41.9M | 0.01% |
8,117,988
+2,226,748
| +38% | +$11.5M |
|
1417
Hormel Foods
HRL
$13.8B
| $41.7M | 0.01% |
1,297,944
-45,921
| -3% | -$1.5M |
|
|
CIR
1418
DELISTED
CIRCOR International, Inc
CIR
| $41.7M | 0.01% |
765,733
+160,449
| +27% | +$8.36M |
|
|
SEE
1419
CALL
DELISTED
Sealed Air
SEE
| $41.6M | 0.01% |
974,900
+928,700
| +2,010% | +$41.1M |
|
|
GWR
1420
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.6M | 0.01% |
562,368
-22,136
| -4% | -$1.51M |
|
|
1421
CALL
American International
AIG
$41.3B
| $41.6M | 0.01% |
676,900
-33,300
| -5% | -$2.08M |
|
|
SLCA
1422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 0.01% |
1,334,663
+703,653
| +112% | +$20.4M |
|
|
INXN
1423
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.01% |
811,567
-78,380
| -9% | -$3.83M |
|
1424
Fair Isaac
FICO
$22.5B
| $41.3M | 0.01% |
294,178
+64,148
| +28% | +$8.99M |
|
1425
CALL
Transocean
RIG
$5.82B
| $41.3M | 0.01% |
3,841,300
+631,300
| +20% | +$5.44M |
|
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.