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 | |
|---|---|---|---|---|---|---|
|
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.01% |
888,765
+227,659
| +34% | +$9.65M |
|
|
SUPV
1577
Grupo Supervielle
SUPV
$753M
| $33.3M | 0.01% |
1,350,689
+80,720
| +6% | +$1.59M |
|
1578
CALL
McDonald's
MCD
$195B
| $33.3M | 0.01% |
212,500
+68,700
| +48% | +$10.8M |
|
1579
First Solar
FSLR
$26.9B
| $33.3M | 0.01% |
725,220
-187,786
| -21% | -$8.71M |
|
1580
Badger Meter
BMI
$4.03B
| $33.3M | 0.01% |
678,573
+55,621
| +9% | +$2.47M |
|
|
WMGI
1581
DELISTED
Wright Medical Group Inc
WMGI
| $33.2M | 0.01% |
1,285,259
-755,951
| -37% | -$20.8M |
|
|
EA
1582
PUT
DELISTED
Electronic Arts
EA
| $33.2M | 0.01% |
281,400
+210,900
| +299% | +$24.4M |
|
1583
Vistra
VST
$47.4B
| $33.2M | 0.01% |
1,776,755
+60,456
| +4% | +$1.04M |
|
1584
Euronet Worldwide
EEFT
$2.7B
| $33.2M | 0.01% |
350,181
+97,175
| +38% | +$9.21M |
|
1585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $33.1M | 0.01% |
300,147
-63,958
| -18% | -$7.06M |
|
|
SASR
1586
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.1M | 0.01% |
799,572
-8,437
| -1% | -$332K |
|
1587
Evercore
EVR
$11.8B
| $33.1M | 0.01% |
412,478
-62,735
| -13% | -$4.72M |
|
1588
MGP Ingredients
MGPI
$375M
| $33.1M | 0.01% |
545,482
-95,189
| -15% | -$5.45M |
|
1589
ICICI Bank
IBN
$108B
| $33M | 0.01% |
3,858,984
+275,538
| +8% | +$2.52M |
|
1590
PUT
Yum! Brands
YUM
$41.1B
| $33M | 0.01% |
448,400
-17,200
| -4% | -$1.29M |
|
1591
VanEck Gold Miners ETF
GDX
$27.4B
| $33M | 0.01% |
1,437,317
+943,468
| +191% | +$21.8M |
|
1592
Ultragenyx Pharmaceutical
RARE
$2.55B
| $33M | 0.01% |
618,811
+79,050
| +15% | +$4.68M |
|
|
COR
1593
DELISTED
Coresite Realty Corporation
COR
| $32.9M | 0.01% |
293,630
-213,755
| -42% | -$23.5M |
|
1594
Watsco Inc
WSO
$13.6B
| $32.9M | 0.01% |
203,967
-15,911
| -7% | -$2.4M |
|
1595
Mine Safety
MSA
$7.49B
| $32.8M | 0.01% |
412,845
+107,902
| +35% | +$8.07M |
|
1596
PUT
CSX Corp
CSX
$93.1B
| $32.8M | 0.01% |
1,814,400
-1,980,600
| -52% | -$34M |
|
|
DST
1597
DELISTED
DST Systems Inc.
DST
| $32.7M | 0.01% |
596,025
-730,792
| -55% | -$40M |
|
1598
PUT
Signet Jewelers
SIG
$3.76B
| $32.7M | 0.01% |
490,700
+482,400
| +5,812% | +$29.7M |
|
1599
Under Armour
UAA
$2.6B
| $32.6M | 0.01% |
1,979,808
-35,648
| -2% | -$654K |
|
1600
PUT
PayPal
PYPL
$50.5B
| $32.6M | 0.01% |
509,400
+188,500
| +59% | +$11.3M |
|
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.