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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$1.21B
| $28.6M | 0.01% |
970,313
-1,630
| -0.2% | -$43.8K |
|
|
MON
1702
PUT
DELISTED
Monsanto Co
MON
| $28.6M | 0.01% |
238,700
+92,200
| +63% | +$10.8M |
|
|
TLP
1703
DELISTED
Transmontaigne
TLP
| $28.6M | 0.01% |
668,563
-29,365
| -4% | -$1.29M |
|
|
HTZ
1704
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.5M | 0.01% |
1,468,213
-357,639
| -20% | -$5.64M |
|
1705
Deluxe
DLX
$1.15B
| $28.5M | 0.01% |
390,796
-38,699
| -9% | -$2.7M |
|
1706
United Natural Foods
UNFI
$2.85B
| $28.5M | 0.01% |
685,129
+264,570
| +63% | +$9.85M |
|
1707
Brady Corp
BRC
$4.57B
| $28.5M | 0.01% |
749,849
+262,837
| +54% | +$8.96M |
|
1708
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $28.4M | 0.01% |
355,600
+76,900
| +28% | +$6.18M |
|
1709
Autohome
ATHM
$2.62B
| $28.4M | 0.01% |
472,675
+234,944
| +99% | +$13.4M |
|
1710
lululemon athletica
LULU
$14.6B
| $28.4M | 0.01% |
455,871
+74,465
| +20% | +$4.49M |
|
1711
CALL
Rio Tinto
RIO
$164B
| $28.4M | 0.01% |
601,100
+151,200
| +34% | +$7.03M |
|
1712
H&R Block
HRB
$5.86B
| $28.4M | 0.01% |
1,070,606
-1,732,549
| -62% | -$50.3M |
|
|
STI
1713
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $28.3M | 0.01% |
473,300
+800
| +0.2% | +$45.2K |
|
1714
PUT
Bausch Health
BHC
$2.34B
| $28.3M | 0.01% |
1,973,400
-154,300
| -7% | -$2.33M |
|
1715
Atlassian
TEAM
$37.8B
| $28.2M | 0.01% |
801,743
+244,976
| +44% | +$8.7M |
|
1716
Winnebago Industries
WGO
$909M
| $28.2M | 0.01% |
629,567
-48,971
| -7% | -$1.8M |
|
1717
CALL
Williams Companies
WMB
$86.1B
| $28.2M | 0.01% |
938,800
-470,200
| -33% | -$14.3M |
|
1718
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.1M | 0.01% |
682,000
+44,300
| +7% | +$1.77M |
|
|
P
1719
Everpure Inc
P
$29.9B
| $28.1M | 0.01% |
1,758,748
+13,001
| +0.7% | +$178K |
|
1720
Dillards
DDS
$9.56B
| $28.1M | 0.01% |
501,471
+240,864
| +92% | +$14.8M |
|
|
TMHC
1721
DELISTED
Taylor Morrison
TMHC
| $28.1M | 0.01% |
1,273,738
-643,696
| -34% | -$14.2M |
|
1722
EnerSys
ENS
$6.99B
| $28.1M | 0.01% |
405,780
+113,303
| +39% | +$7.75M |
|
1723
ONE Gas
OGS
$5.04B
| $28.1M | 0.01% |
381,013
-311,184
| -45% | -$22.8M |
|
1724
TIM SA
TIMB
$8.8B
| $28.1M | 0.01% |
1,534,506
+248,960
| +19% | +$4.32M |
|
|
RDC
1725
DELISTED
Rowan Companies Plc
RDC
| $28M | 0.01% |
2,182,404
-1,474,934
| -40% | -$15.8M |
|
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.