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 | |
|---|---|---|---|---|---|---|
1526
Magna International
MGA
$18.8B
| $35.6M | 0.01% |
667,062
-316,689
| -32% | -$15.4M |
|
1527
Tenaris
TS
$26.8B
| $35.6M | 0.01% |
1,256,785
-51,614
| -4% | -$1.51M |
|
|
POT
1528
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.5M | 0.01% |
1,845,647
+507,243
| +38% | +$9.04M |
|
|
COBZ
1529
DELISTED
CoBiz Financial,Inc
COBZ
| $35.5M | 0.01% |
1,807,052
-14,091
| -0.8% | -$245K |
|
1530
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $35.3M | 0.01% |
692,987
-144,942
| -17% | -$7.38M |
|
|
NXTM
1531
DELISTED
NxStage Medical Inc.
NXTM
| $35.1M | 0.01% |
1,273,464
+1,173,012
| +1,168% | +$31.3M |
|
1532
Sabra Healthcare REIT
SBRA
$5.37B
| $35.1M | 0.01% |
1,599,976
+974,346
| +156% | +$22M |
|
1533
CALL
PayPal
PYPL
$50.5B
| $35.1M | 0.01% |
548,100
-488,200
| -47% | -$29.2M |
|
1534
CALL
Procter & Gamble
PG
$339B
| $35M | 0.01% |
384,900
+124,300
| +48% | +$11.3M |
|
1535
Regal Rexnord
RRX
$11.9B
| $35M | 0.01% |
443,264
-22,172
| -5% | -$1.77M |
|
1536
Aecom
ACM
$9.75B
| $35M | 0.01% |
950,712
+440,228
| +86% | +$14.5M |
|
1537
PUT
Wynn Resorts
WYNN
$10.6B
| $35M | 0.01% |
235,000
+66,500
| +39% | +$9.07M |
|
1538
AerCap
AER
$23.8B
| $35M | 0.01% |
684,371
-89,959
| -12% | -$4.41M |
|
1539
Mercury Insurance
MCY
$6.07B
| $34.9M | 0.01% |
616,112
+17,504
| +3% | +$991K |
|
1540
Popular Inc
BPOP
$11.1B
| $34.9M | 0.01% |
969,928
+274
| +0% | +$11.1K |
|
|
ANDV
1541
PUT
DELISTED
Andeavor
ANDV
| $34.8M | 0.01% |
337,305
+145,557
| +76% | +$14.3M |
|
1542
PUT
Bristol-Myers Squibb
BMY
$132B
| $34.8M | 0.01% |
545,500
-271,600
| -33% | -$15.9M |
|
1543
Avista
AVA
$3.24B
| $34.8M | 0.01% |
671,438
+463,652
| +223% | +$23.2M |
|
1544
CALL
Expedia Group
EXPE
$37.3B
| $34.7M | 0.01% |
241,400
+31,000
| +15% | +$4.59M |
|
1545
CALL
CVS Health
CVS
$122B
| $34.7M | 0.01% |
426,700
-68,100
| -14% | -$5.39M |
|
1546
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $34.7M | 0.01% |
590,215
+7,478
| +1% | +$406K |
|
1547
Kaiser Aluminum
KALU
$3.02B
| $34.7M | 0.01% |
336,178
+4,832
| +1% | +$466K |
|
1548
Center Bancorp
CNOB
$1.78B
| $34.7M | 0.01% |
1,409,170
+50,680
| +4% | +$1.15M |
|
1549
CALL
FedEx
FDX
$75.4B
| $34.6M | 0.01% |
153,600
+23,600
| +18% | +$5.02M |
|
1550
Nordson
NDSN
$17.3B
| $34.6M | 0.01% |
292,220
+48
| +0% | +$5.74K |
|
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.