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 | |
|---|---|---|---|---|---|---|
|
EVA
1551
DELISTED
Enviva Inc.
EVA
| $34.6M | 0.01% |
1,170,448
-33,099
| -3% | -$954K |
|
1552
AMERISAFE
AMSF
$540M
| $34.5M | 0.01% |
593,171
+34,014
| +6% | +$1.91M |
|
|
FFIC
1553
DELISTED
Flushing Financial
FFIC
| $34.5M | 0.01% |
1,159,312
-1,420
| -0.1% | -$39.7K |
|
|
ENBL
1554
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34.4M | 0.01% |
2,153,834
+166,470
| +8% | +$2.49M |
|
1555
Marten Transport
MRTN
$1.22B
| $34.4M | 0.01% |
2,510,354
+60,044
| +2% | +$681K |
|
1556
TriCo Bancshares
TCBK
$1.83B
| $34.4M | 0.01% |
843,616
+63,482
| +8% | +$2.29M |
|
|
HCR
1557
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $34.1M | 0.01% |
3,594,439
-110,984
| -3% | -$975K |
|
1558
Carter's
CRI
$1.47B
| $34.1M | 0.01% |
345,510
+58,490
| +20% | +$5.21M |
|
|
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
| $34M | 0.01% |
1,392,140
+568,218
| +69% | +$14M |
|
|
ACC
1560
DELISTED
American Campus Communities, Inc.
ACC
| $33.9M | 0.01% |
768,257
-112,677
| -13% | -$5.33M |
|
1561
QuidelOrtho
QDEL
$838M
| $33.9M | 0.01% |
773,301
+633,742
| +454% | +$22.1M |
|
|
ETFC
1562
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $33.9M | 0.01% |
777,600
-428,100
| -36% | -$17.4M |
|
|
FLIR
1563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.9M | 0.01% |
869,971
-170,704
| -16% | -$6.47M |
|
1564
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $33.8M | 0.01% |
457,666
+22,239
| +5% | +$1.6M |
|
1565
PUT
CME Group
CME
$94.8B
| $33.8M | 0.01% |
249,400
+51,400
| +26% | +$6.49M |
|
|
ARRS
1566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.8M | 0.01% |
1,187,151
-35,336
| -3% | -$978K |
|
1567
National Fuel Gas
NFG
$7.65B
| $33.8M | 0.01% |
597,263
-103,416
| -15% | -$5.99M |
|
1568
PUT
RTX Corp
RTX
$301B
| $33.7M | 0.01% |
461,605
+55,615
| +14% | +$4.11M |
|
1569
Highwoods Properties
HIW
$3.47B
| $33.7M | 0.01% |
646,066
-63,609
| -9% | -$3.25M |
|
1570
CALL
Oneok
OKE
$54.5B
| $33.6M | 0.01% |
607,100
+288,500
| +91% | +$15.6M |
|
1571
Werner Enterprises
WERN
$2.25B
| $33.6M | 0.01% |
918,906
+607,094
| +195% | +$19.3M |
|
1572
CALL
Zions Bancorporation
ZION
$10.3B
| $33.5M | 0.01% |
710,500
-692,600
| -49% | -$30.8M |
|
|
CPL
1573
DELISTED
CPFL Energia S.A.
CPL
| $33.5M | 0.01% |
1,952,196
+16,182
| +0.8% | +$275K |
|
1574
PUT
Ford
F
$55.7B
| $33.5M | 0.01% |
2,798,300
+1,318,600
| +89% | +$14.9M |
|
1575
Sociedad Química y Minera de Chile
SQM
$20.6B
| $33.4M | 0.01% |
600,359
-698,176
| -54% | -$31.4M |
|
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.