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 | |
|---|---|---|---|---|---|---|
1426
PUT
Honeywell
HON
$78B
| $41.3M | 0.01% |
322,579
+132,065
| +69% | +$16.4M |
|
|
JUNO
1427
DELISTED
Juno Therapeutics, Inc.
JUNO
| $41.3M | 0.01% |
920,677
+53,296
| +6% | +$1.82M |
|
1428
PUT
Royal Caribbean
RCL
$85.6B
| $41.2M | 0.01% |
347,800
+292,300
| +527% | +$34.2M |
|
|
MMP
1429
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.2M | 0.01% |
580,000
+528,000
| +1,015% | +$36.5M |
|
|
X
1430
CALL
DELISTED
US Steel
X
| $41.2M | 0.01% |
1,603,900
+57,800
| +4% | +$1.41M |
|
1431
Pentair
PNR
$11B
| $41.1M | 0.01% |
900,388
+79,350
| +10% | +$3.41M |
|
|
WCN
1432
Waste Connections
WCN
$42B
| $41M | 0.01% |
586,662
+199,663
| +52% | +$13.2M |
|
1433
Brookfield
BN
$108B
| $41M | 0.01% |
2,785,160
+130,131
| +5% | +$1.83M |
|
1434
CALL
Starbucks
SBUX
$120B
| $41M | 0.01% |
762,900
+8,300
| +1% | +$460K |
|
1435
Sally Beauty Holdings
SBH
$1.58B
| $40.9M | 0.01% |
2,090,830
+768,754
| +58% | +$15.1M |
|
1436
AXIS Capital
AXS
$7.55B
| $40.8M | 0.01% |
712,667
+87,769
| +14% | +$5.42M |
|
1437
CALL
Plains All American Pipeline
PAA
$16.1B
| $40.8M | 0.01% |
1,924,500
+653,400
| +51% | +$15.1M |
|
|
AAN.A
1438
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $40.7M | 0.01% |
933,281
+91,151
| +11% | +$3.98M |
|
1439
RH
RH
$3.71B
| $40.5M | 0.01% |
576,370
+15,503
| +3% | +$972K |
|
|
IPXL
1440
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.5M | 0.01% |
1,994,428
+1,267,171
| +174% | +$24.2M |
|
1441
PUT
Comcast
CMCSA
$90B
| $40.4M | 0.01% |
1,049,800
-1,222,400
| -54% | -$48.2M |
|
1442
World Kinect Corp
WKC
$1.86B
| $40.3M | 0.01% |
1,187,602
-47,407
| -4% | -$1.69M |
|
1443
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.2M | 0.01% |
90,000
-18,400
| -17% | -$8.76M |
|
1444
Shopify
SHOP
$195B
| $40.2M | 0.01% |
3,453,660
-1,018,050
| -23% | -$10.4M |
|
|
HT
1445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40.2M | 0.01% |
2,151,709
+1,997,955
| +1,299% | +$36.7M |
|
1446
PUT
Realty Income
O
$59.1B
| $40.2M | 0.01% |
724,877
+69,247
| +11% | +$3.85M |
|
|
VR
1447
DELISTED
Validus Hold Ltd
VR
| $40.1M | 0.01% |
815,828
-62,649
| -7% | -$3.18M |
|
1448
Crane NXT
CXT
$3.07B
| $40M | 0.01% |
1,438,953
-277,720
| -16% | -$7.44M |
|
|
WCC
1449
WESCO International
WCC
$17.7B
| $40M | 0.01% |
686,373
+200,684
| +41% | +$10.8M |
|
1450
Deckers Outdoor
DECK
$13.3B
| $39.9M | 0.01% |
3,496,056
+1,869,990
| +115% | +$20.2M |
|
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.