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 | |
|---|---|---|---|---|---|---|
|
S
1651
CALL
DELISTED
Sprint Corporation
S
| $30.6M | 0.01% |
3,929,500
+2,951,100
| +302% | +$24.2M |
|
|
DM
1652
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.5M | 0.01% |
952,490
-56,347
| -6% | -$1.6M |
|
1653
Nabors Industries
NBR
$1.21B
| $30.4M | 0.01% |
75,401
-3,570
| -5% | -$1.31M |
|
1654
International Flavors & Fragrances
IFF
$21.9B
| $30.4M | 0.01% |
212,540
-56,827
| -21% | -$7.8M |
|
|
GGP
1655
PUT
DELISTED
GGP Inc.
GGP
| $30.4M | 0.01% |
1,462,300
+593,300
| +68% | +$13M |
|
|
SYNH
1656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.3M | 0.01% |
580,016
+279,070
| +93% | +$15.6M |
|
|
CIM
1657
Chimera Investment
CIM
$1B
| $30.3M | 0.01% |
533,301
+27,698
| +5% | +$1.57M |
|
|
MOMO
1658
Hello Group
MOMO
$866M
| $30.3M | 0.01% |
965,287
-934,557
| -49% | -$37.1M |
|
|
ECOL
1659
DELISTED
US Ecology, Inc.
ECOL
| $30.2M | 0.01% |
561,792
+431,190
| +330% | +$21.9M |
|
1660
PUT
ConocoPhillips
COP
$141B
| $30.2M | 0.01% |
603,700
+53,600
| +10% | +$2.41M |
|
1661
Sarepta Therapeutics
SRPT
$1.77B
| $30.2M | 0.01% |
664,963
-149,005
| -18% | -$5.96M |
|
1662
Diageo
DEO
$53.6B
| $30.1M | 0.01% |
227,988
+17,690
| +8% | +$2.29M |
|
1663
Mitsubishi UFJ Financial
MUFG
$254B
| $30.1M | 0.01% |
4,677,420
-51,260
| -1% | -$324K |
|
|
JAG
1664
DELISTED
Jagged Peak Energy Inc.
JAG
| $30.1M | 0.01% |
2,204,875
+233,106
| +12% | +$3.05M |
|
1665
NCR Voyix
VYX
$1.14B
| $30M | 0.01% |
1,305,051
-333,022
| -20% | -$7.66M |
|
|
Y
1666
DELISTED
Alleghany Corp
Y
| $30M | 0.01% |
54,216
+9,236
| +21% | +$5.39M |
|
1667
iShares MSCI India ETF
INDA
$6.63B
| $29.9M | 0.01% |
909,480
-644,330
| -41% | -$21.8M |
|
1668
PUT
Texas Instruments
TXN
$261B
| $29.9M | 0.01% |
333,200
+57,000
| +21% | +$4.69M |
|
|
PKY
1669
DELISTED
Parkway, Inc.
PKY
| $29.8M | 0.01% |
1,294,486
+347,131
| +37% | +$7.96M |
|
|
CACQ
1670
DELISTED
Caesars Acquisition Company
CACQ
| $29.8M | 0.01% |
1,387,506
+26,941
| +2% | +$521K |
|
|
ANDV
1671
CALL
DELISTED
Andeavor
ANDV
| $29.7M | 0.01% |
287,800
-13,863
| -5% | -$1.36M |
|
1672
Carlisle Companies
CSL
$15.4B
| $29.7M | 0.01% |
295,916
-168,639
| -36% | -$16.3M |
|
1673
PUT
American Tower
AMT
$80.4B
| $29.6M | 0.01% |
216,600
+11,700
| +6% | +$1.63M |
|
|
ATVI
1674
CALL
DELISTED
Activision Blizzard
ATVI
| $29.6M | 0.01% |
458,700
+346,200
| +308% | +$21.6M |
|
1675
Transportadora de Gas del Sur
TGS
$4.33B
| $29.6M | 0.01% |
1,512,903
-62,694
| -4% | -$1.03M |
|
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.