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 | |
|---|---|---|---|---|---|---|
1451
Logitech
LOGI
$15.2B
| $39.8M | 0.01% |
1,092,834
-495,756
| -31% | -$18.1M |
|
|
MDSO
1452
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.01% |
508,606
+172,484
| +51% | +$13.1M |
|
1453
PUT
BP
BP
$107B
| $39.6M | 0.01% |
1,141,248
-17,625
| -2% | -$560K |
|
1454
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $39.4M | 0.01% |
925,676
+17,328
| +2% | +$735K |
|
|
BMS
1455
DELISTED
Bemis
BMS
| $39.3M | 0.01% |
862,069
-428,157
| -33% | -$19.1M |
|
|
KAMN
1456
DELISTED
Kaman Corp
KAMN
| $39.2M | 0.01% |
703,046
-299,549
| -30% | -$15.1M |
|
|
MASI
1457
DELISTED
Masimo
MASI
| $39.2M | 0.01% |
452,838
+91,477
| +25% | +$8.09M |
|
1458
WSFS Financial
WSFS
$4.15B
| $39.2M | 0.01% |
803,754
-2,694
| -0.3% | -$122K |
|
1459
ATI
ATI
$31B
| $39.2M | 0.01% |
1,638,298
+818,684
| +100% | +$16.2M |
|
1460
PUT
Western Digital
WDC
$150B
| $39.1M | 0.01% |
599,319
-1,115,686
| -65% | -$74M |
|
|
CZR
1461
DELISTED
Caesars Entertainment Corporation
CZR
| $38.9M | 0.01% |
2,914,494
-996,191
| -25% | -$12.1M |
|
1462
Asbury Automotive
ABG
$3.85B
| $38.6M | 0.01% |
631,163
+84,178
| +15% | +$4.65M |
|
|
TWTR
1463
PUT
DELISTED
Twitter, Inc.
TWTR
| $38.6M | 0.01% |
2,285,900
+750,500
| +49% | +$13.1M |
|
1464
Huazhu Hotels Group
HTHT
$13B
| $38.5M | 0.01% |
1,295,324
-69,132
| -5% | -$1.79M |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.01% |
832,500
-23,500
| -3% | -$1.07M |
|
1466
Quaker Houghton
KWR
$2.92B
| $38.4M | 0.01% |
259,848
+12,737
| +5% | +$1.81M |
|
1467
CALL
Applied Materials
AMAT
$428B
| $38.4M | 0.01% |
736,700
+175,700
| +31% | +$7.94M |
|
|
BLUE
1468
DELISTED
bluebird bio
BLUE
| $38.3M | 0.01% |
21,545
-15,967
| -43% | -$22.3M |
|
1469
Patrick Industries
PATK
$2.85B
| $38.2M | 0.01% |
1,023,179
+150,503
| +17% | +$4.97M |
|
1470
Kinsale Capital Group
KNSL
$8.51B
| $38M | 0.01% |
881,178
-14,014
| -2% | -$546K |
|
|
AMTD
1471
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38M | 0.01% |
778,500
-980,900
| -56% | -$44M |
|
1472
KNOT Offshore Partners
KNOP
$366M
| $38M | 0.01% |
1,615,970
-7,633
| -0.5% | -$177K |
|
|
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
| $38M | 0.01% |
2,449,840
+108,550
| +5% | +$1.57M |
|
1474
Hyatt Hotels
H
$16.7B
| $37.9M | 0.01% |
613,600
+112,511
| +22% | +$6.5M |
|
|
DCH
1475
Dauch Corp
DCH
$1.51B
| $37.9M | 0.01% |
2,155,916
+1,540,609
| +250% | +$23.7M |
|
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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.