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 | |
|---|---|---|---|---|---|---|
1601
BGC Group
BGC
$4.89B
| $32.6M | 0.01% |
3,503,527
+1,076,499
| +44% | +$8.99M |
|
1602
LivaNova
LIVN
$4.2B
| $32.5M | 0.01% |
464,185
+90,861
| +24% | +$5.76M |
|
|
FNSR
1603
DELISTED
Finisar Corp
FNSR
| $32.5M | 0.01% |
1,466,701
-141,446
| -9% | -$3.46M |
|
1604
FNB Corp
FNB
$6.75B
| $32.4M | 0.01% |
2,310,632
-1,708,053
| -43% | -$22.8M |
|
1605
Voya Financial
VOYA
$9.19B
| $32.3M | 0.01% |
810,079
-86,863
| -10% | -$3.33M |
|
1606
Myriad Genetics
MYGN
$312M
| $32.3M | 0.01% |
892,216
-109,228
| -11% | -$3.12M |
|
1607
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.2M | 0.01% |
1,336,178
-929,701
| -41% | -$20.2M |
|
1608
Rogers Communications
RCI
$18.6B
| $32.2M | 0.01% |
625,281
-366,532
| -37% | -$18.7M |
|
1609
SS&C Technologies
SSNC
$18.6B
| $32.2M | 0.01% |
802,326
-523,963
| -40% | -$20.2M |
|
1610
Bruker
BRKR
$8.14B
| $32.2M | 0.01% |
1,082,502
-285,069
| -21% | -$8.21M |
|
1611
PBF Energy
PBF
$7.31B
| $32.2M | 0.01% |
1,165,631
-119,295
| -9% | -$2.76M |
|
|
WOW
1612
DELISTED
WideOpenWest
WOW
| $32.2M | 0.01% |
2,132,024
+225,102
| +12% | +$3.66M |
|
1613
U-Haul Holding Co
UHAL
$14.6B
| $32.1M | 0.01% |
857,050
+101,190
| +13% | +$3.78M |
|
1614
Casey's General Stores
CASY
$30.9B
| $32.1M | 0.01% |
293,110
-28,165
| -9% | -$3M |
|
1615
CALL
Tapestry
TPR
$32.8B
| $32M | 0.01% |
795,500
+675,900
| +565% | +$29.8M |
|
|
LSXMK
1616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 0.01% |
1,000,850
-185,257
| -16% | -$6.03M |
|
1617
CALL
Newmont
NEM
$119B
| $31.9M | 0.01% |
850,200
+289,000
| +51% | +$10.5M |
|
1618
Lincoln Electric
LECO
$15.4B
| $31.8M | 0.01% |
347,312
+113,736
| +49% | +$10.2M |
|
1619
Petrobras
PBR
$116B
| $31.8M | 0.01% |
3,168,633
-883,862
| -22% | -$8.02M |
|
|
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.8M | 0.01% |
2,068,883
-500,597
| -19% | -$6.83M |
|
1621
CALL
CME Group
CME
$94.8B
| $31.8M | 0.01% |
234,300
-97,600
| -29% | -$12.3M |
|
1622
CALL
SiriusXM
SIRI
$10.1B
| $31.7M | 0.01% |
575,020
+14,580
| +3% | +$807K |
|
1623
Leggett & Platt
LEG
$1.31B
| $31.6M | 0.01% |
662,655
+42,325
| +7% | +$2.05M |
|
1624
CALL
Cummins
CMI
$88.7B
| $31.6M | 0.01% |
188,200
+143,500
| +321% | +$23.2M |
|
|
AFAM
1625
DELISTED
Almost Family Inc
AFAM
| $31.6M | 0.01% |
588,803
+2,433
| +0.4% | +$124K |
|
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.