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 | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.89B
| $37M | 0.01% |
1,536,563
+67,150
| +5% | +$1.5M |
|
|
P
1502
DELISTED
Pandora Media Inc
P
| $37M | 0.01% |
4,809,143
+2,048,107
| +74% | +$17.6M |
|
1503
CALL
Western Digital
WDC
$150B
| $37M | 0.01% |
566,906
+97,770
| +21% | +$6.49M |
|
1504
PUT
Marathon Petroleum
MPC
$83.7B
| $37M | 0.01% |
659,700
+323,300
| +96% | +$17.3M |
|
1505
SM Energy
SM
$6.87B
| $36.8M | 0.01% |
2,076,994
+1,308,767
| +170% | +$20.5M |
|
|
PRAH
1506
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.8M | 0.01% |
482,944
+276,281
| +134% | +$20.9M |
|
|
NATI
1507
DELISTED
National Instruments Corp
NATI
| $36.8M | 0.01% |
871,937
-185,055
| -18% | -$7.54M |
|
1508
Adient
ADNT
$1.5B
| $36.8M | 0.01% |
437,653
+171,572
| +64% | +$12.2M |
|
1509
Televisa
TV
$1.49B
| $36.8M | 0.01% |
1,489,923
-72
| -0% | -$1.85K |
|
1510
Southern Copper
SCCO
$166B
| $36.7M | 0.01% |
996,482
+327,052
| +49% | +$11.8M |
|
|
HMSY
1511
DELISTED
HMS Holdings Corp.
HMSY
| $36.7M | 0.01% |
1,848,117
+325,408
| +21% | +$6.05M |
|
|
CRZO
1512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.5M | 0.01% |
2,130,118
+860,569
| +68% | +$12.6M |
|
|
HMLP
1513
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36.5M | 0.01% |
1,966,019
-15,704
| -0.8% | -$296K |
|
|
LGF.B
1514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.4M | 0.01% |
1,146,526
+423,134
| +58% | +$11.8M |
|
1515
KBR
KBR
$4.8B
| $36.3M | 0.01% |
2,032,293
+344,938
| +20% | +$5.58M |
|
1516
CALL
Mondelez International
MDLZ
$79.9B
| $36.2M | 0.01% |
890,200
-190,500
| -18% | -$8.09M |
|
1517
Ligand Pharmaceuticals
LGND
$6.36B
| $36.2M | 0.01% |
425,890
-14,215
| -3% | -$1.13M |
|
1518
PUT
Dollar General
DG
$27.9B
| $36.1M | 0.01% |
445,100
+354,300
| +390% | +$26.5M |
|
1519
RBC Bearings
RBC
$18B
| $36M | 0.01% |
287,637
-1,093
| -0.4% | -$119K |
|
|
LVLT
1520
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.01% |
674,800
+672,600
| +30,573% | +$37.5M |
|
1521
CALL
Comcast
CMCSA
$90B
| $35.8M | 0.01% |
930,700
+292,800
| +46% | +$11.5M |
|
1522
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $35.8M | 0.01% |
438,000
-228,800
| -34% | -$18.4M |
|
1523
Prestige Consumer Healthcare
PBH
$2.6B
| $35.7M | 0.01% |
713,700
-122,384
| -15% | -$6.25M |
|
|
KYNB
1524
Kyntra Bio
KYNB
$29.4M
| $35.7M | 0.01% |
26,536
+10,001
| +60% | +$10.5M |
|
1525
PUT
Delta Air Lines
DAL
$60.1B
| $35.7M | 0.01% |
739,900
+117,200
| +19% | +$5.84M |
|
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.