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 | |
|---|---|---|---|---|---|---|
1626
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $31.6M | 0.01% |
380,400
+221,500
| +139% | +$18.5M |
|
1627
Zebra Technologies
ZBRA
$17.8B
| $31.6M | 0.01% |
290,982
-133,471
| -31% | -$13.7M |
|
1628
PUT
UnitedHealth
UNH
$370B
| $31.6M | 0.01% |
161,300
-21,400
| -12% | -$4.13M |
|
|
SRLP
1629
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.5M | 0.01% |
1,281,611
+62,117
| +5% | +$1.64M |
|
|
OSG
1630
Octave Specialty Group
OSG
$222M
| $31.5M | 0.01% |
1,826,099
+4,759
| +0.3% | +$87.9K |
|
1631
Hawaiian Electric Industries
HE
$2.14B
| $31.5M | 0.01% |
944,143
-29,581
| -3% | -$979K |
|
1632
Madison Square Garden
MSGS
$9.39B
| $31.5M | 0.01% |
206,299
-35,472
| -15% | -$5.37M |
|
1633
Forward Air
FWRD
$654M
| $31.5M | 0.01% |
549,934
-2,507
| -0.5% | -$132K |
|
1634
PUT
Northrop Grumman
NOC
$81.2B
| $31.4M | 0.01% |
109,300
-33,000
| -23% | -$8.88M |
|
1635
Viasat
VSAT
$11.1B
| $31.4M | 0.01% |
488,180
-43,061
| -8% | -$2.72M |
|
1636
First Industrial Realty Trust
FR
$8.44B
| $31.4M | 0.01% |
1,043,491
+303,466
| +41% | +$9.17M |
|
1637
Molina Healthcare
MOH
$10.3B
| $31.3M | 0.01% |
455,315
-66,310
| -13% | -$4.32M |
|
|
DHC
1638
Diversified Healthcare Trust
DHC
$2.14B
| $31.3M | 0.01% |
1,599,315
-419,448
| -21% | -$8.18M |
|
1639
MSC Industrial Direct
MSM
$6.86B
| $31.2M | 0.01% |
413,185
-682,066
| -62% | -$49.5M |
|
|
MON
1640
CALL
DELISTED
Monsanto Co
MON
| $31.2M | 0.01% |
260,100
-68,400
| -21% | -$8.05M |
|
1641
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $31.2M | 0.01% |
968,059
+595,868
| +160% | +$18.7M |
|
1642
CALL
Deere & Co
DE
$168B
| $31.1M | 0.01% |
247,800
-364,500
| -60% | -$45M |
|
1643
CALL
Kinder Morgan
KMI
$68.7B
| $31M | 0.01% |
1,618,500
+742,700
| +85% | +$14.5M |
|
|
ENDP
1644
DELISTED
Endo International plc
ENDP
| $30.9M | 0.01% |
3,606,128
+774,113
| +27% | +$7.46M |
|
|
GG
1645
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.01% |
2,380,988
-2,104,866
| -47% | -$27.7M |
|
|
PF
1646
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $30.9M | 0.01% |
539,700
+207,600
| +63% | +$12.3M |
|
1647
PUT
Biogen
BIIB
$30.7B
| $30.8M | 0.01% |
98,400
+28,900
| +42% | +$8.56M |
|
1648
Columbia Sportswear
COLM
$2.93B
| $30.8M | 0.01% |
499,767
+74,609
| +18% | +$4.33M |
|
1649
PUT
Freeport-McMoran
FCX
$97.5B
| $30.7M | 0.01% |
2,186,100
+360,500
| +20% | +$5.06M |
|
1650
PUT
United States Oil Fund
USO
$1.84B
| $30.6M | 0.01% |
367,250
-18,450
| -5% | -$1.45M |
|
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.