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 | |
|---|---|---|---|---|---|---|
|
AHL
1476
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.01% |
938,014
+236,332
| +34% | +$10.9M |
|
1477
Fortis
FTS
$28.7B
| $37.8M | 0.01% |
1,058,055
-18,870
| -2% | -$681K |
|
1478
PUT
Deere & Co
DE
$168B
| $37.8M | 0.01% |
301,200
-160,200
| -35% | -$19.8M |
|
|
SCHW
1479
CALL
Charles Schwab
SCHW
$187B
| $37.8M | 0.01% |
863,300
-478,800
| -36% | -$19.9M |
|
1480
Cheniere Energy
CQP
$31.3B
| $37.8M | 0.01% |
1,310,165
-589,684
| -31% | -$17M |
|
1481
ICL Group
ICL
$6.85B
| $37.7M | 0.01% |
8,492,127
+800,305
| +10% | +$3.64M |
|
1482
CALL
US Bancorp
USB
$99.6B
| $37.7M | 0.01% |
703,400
+220,100
| +46% | +$11.5M |
|
1483
iShares US Technology ETF
IYW
$25.2B
| $37.6M | 0.01% |
1,003,388
-232
| -0% | -$8.5K |
|
|
WFT
1484
DELISTED
Weatherford International plc
WFT
| $37.5M | 0.01% |
8,197,955
-1,105,305
| -12% | -$4.57M |
|
|
PINC
1485
DELISTED
Premier
PINC
| $37.5M | 0.01% |
1,152,406
+299,824
| +35% | +$10.2M |
|
1486
James River Group Holdings
JRVR
$217M
| $37.5M | 0.01% |
904,706
+51,400
| +6% | +$2.05M |
|
1487
Edgewell Personal Care
EPC
$1.31B
| $37.5M | 0.01% |
515,041
-267,986
| -34% | -$19.8M |
|
1488
OceanFirst Financial
OCFC
$1.91B
| $37.4M | 0.01% |
1,362,091
+459,467
| +51% | +$12M |
|
1489
John Wiley & Sons Class A
WLY
$2.66B
| $37.4M | 0.01% |
699,321
-126,636
| -15% | -$6.79M |
|
1490
PUT
AbbVie
ABBV
$435B
| $37.4M | 0.01% |
420,900
+89,600
| +27% | +$6.82M |
|
|
TEN
1491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.4M | 0.01% |
616,316
+152,987
| +33% | +$8.6M |
|
1492
Rithm Capital
RITM
$5.69B
| $37.4M | 0.01% |
2,234,672
+87,093
| +4% | +$1.43M |
|
|
CLR
1493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.4M | 0.01% |
967,497
+290,651
| +43% | +$9.87M |
|
1494
Texas Roadhouse
TXRH
$13.7B
| $37.3M | 0.01% |
758,471
+165,909
| +28% | +$8.08M |
|
|
FCE.A
1495
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.2M | 0.01% |
1,458,339
-112,133
| -7% | -$2.74M |
|
1496
Wendy's
WEN
$1.46B
| $37.2M | 0.01% |
2,395,151
+299,748
| +14% | +$4.59M |
|
|
STBZ
1497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.1M | 0.01% |
1,295,764
+26,346
| +2% | +$712K |
|
|
UPL
1498
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.1M | 0.01% |
4,277,439
-486,114
| -10% | -$4.44M |
|
1499
PUT
JD.com
JD
$44.5B
| $37.1M | 0.01% |
970,200
+343,900
| +55% | +$14.7M |
|
|
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
| $37M | 0.01% |
1,723,523
-55,867
| -3% | -$1.24M |
|
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.