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 | |
|---|---|---|---|---|---|---|
1676
Terreno Realty
TRNO
$7.49B
| $29.6M | 0.01% |
817,315
-504,071
| -38% | -$17.7M |
|
1677
PUT
RH
RH
$3.71B
| $29.5M | 0.01% |
419,200
-72,200
| -15% | -$4.53M |
|
|
HRC
1678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.01% |
397,811
-238,113
| -37% | -$18.3M |
|
1679
Diamondrock Hospitality Co
DRH
$2.56B
| $29.4M | 0.01% |
2,684,575
+826,505
| +44% | +$9.21M |
|
1680
BOK Financial
BOKF
$8.74B
| $29.4M | 0.01% |
329,745
+21,931
| +7% | +$1.83M |
|
1681
PUT
Target
TGT
$68B
| $29.4M | 0.01% |
497,400
+4,700
| +1% | +$263K |
|
1682
Extreme Networks
EXTR
$3.15B
| $29.3M | 0.01% |
2,468,143
+874,317
| +55% | +$8.99M |
|
1683
Cullen/Frost Bankers
CFR
$10.2B
| $29.3M | 0.01% |
308,899
-214,704
| -41% | -$19.4M |
|
1684
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.3M | 0.01% |
797,568
-148,068
| -16% | -$5.34M |
|
1685
Sony
SONY
$138B
| $29.3M | 0.01% |
3,923,455
+466,170
| +13% | +$3.65M |
|
1686
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $29.3M | 0.01% |
972,488
-116,691
| -11% | -$3.41M |
|
1687
CALL
Altria Group
MO
$114B
| $29.3M | 0.01% |
461,600
+218,300
| +90% | +$14.6M |
|
1688
ING
ING
$102B
| $29.3M | 0.01% |
1,588,260
+204,921
| +15% | +$3.71M |
|
1689
iShares MSCI ACWI ETF
ACWI
$33.5B
| $29.2M | 0.01% |
424,623
+106,886
| +34% | +$7.19M |
|
|
ADSW
1690
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.2M | 0.01% |
1,159,285
-621,415
| -35% | -$14.7M |
|
1691
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $29.2M | 0.01% |
410,900
+270,600
| +193% | +$18.6M |
|
1692
Enviri
NVRI
$620M
| $29.1M | 0.01% |
1,394,446
+1,144,420
| +458% | +$19.5M |
|
|
HTZ
1693
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29.1M | 0.01% |
1,499,638
+895,018
| +148% | +$14.1M |
|
1694
Black Stone Minerals
BSM
$3B
| $29M | 0.01% |
1,672,481
+131,430
| +9% | +$2.19M |
|
1695
CALL
Automatic Data Processing
ADP
$108B
| $29M | 0.01% |
265,200
+255,600
| +2,663% | +$27.4M |
|
1696
PUT
CarMax
KMX
$8.26B
| $28.9M | 0.01% |
381,700
-6,400
| -2% | -$427K |
|
1697
CrossAmerica Partners
CAPL
$817M
| $28.9M | 0.01% |
1,060,975
-28,933
| -3% | -$778K |
|
|
WBA
1698
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.01% |
374,300
-215,900
| -37% | -$17.3M |
|
1699
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.7M | 0.01% |
156,500
+67,500
| +76% | +$11.9M |
|
1700
Sun Life Financial
SLF
$45.4B
| $28.7M | 0.01% |
719,846
+141,096
| +24% | +$5.38M |
|
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.