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 | |
|---|---|---|---|---|---|---|
|
RGC
1751
DELISTED
Regal Entertainment Group
RGC
| $27.1M | 0.01% |
1,696,797
+724,590
| +75% | +$12.5M |
|
1752
Tanger
SKT
$4.52B
| $27.1M | 0.01% |
1,110,704
+278,374
| +33% | +$7.04M |
|
1753
CALL
Allstate
ALL
$67.5B
| $27.1M | 0.01% |
294,700
-158,200
| -35% | -$14.4M |
|
|
MRT
1754
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.1M | 0.01% |
2,304,234
+110,427
| +5% | +$1.31M |
|
1755
CALL
iShares Silver Trust
SLV
$30.7B
| $26.9M | 0.01% |
1,707,200
-12,100
| -0.7% | -$193K |
|
1756
Cogent Communications
CCOI
$497M
| $26.9M | 0.01% |
549,244
+250,179
| +84% | +$11.1M |
|
1757
CALL
Albemarle
ALB
$15.5B
| $26.8M | 0.01% |
196,900
-69,300
| -26% | -$8.24M |
|
1758
Chesapeake Utilities
CPK
$3.21B
| $26.8M | 0.01% |
342,367
+245,491
| +253% | +$19.2M |
|
1759
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $26.7M | 0.01% |
572,400
-1,315,800
| -70% | -$57.5M |
|
1760
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $26.7M | 0.01% |
1,030,824
+424,608
| +70% | +$10.7M |
|
1761
RPC Inc
RES
$1.3B
| $26.7M | 0.01% |
1,076,113
+530,471
| +97% | +$11M |
|
1762
Canadian Pacific Kansas City
CP
$80.5B
| $26.7M | 0.01% |
793,715
-1,010,005
| -56% | -$32.1M |
|
1763
Standex International
SXI
$4.12B
| $26.7M | 0.01% |
251,023
-54,395
| -18% | -$5.2M |
|
|
TGI
1764
DELISTED
Triumph Group
TGI
| $26.6M | 0.01% |
895,831
-144,743
| -14% | -$4.13M |
|
|
CAA
1765
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.6M | 0.01% |
725,026
+207,803
| +40% | +$7.39M |
|
|
MDR
1766
DELISTED
McDermott International
MDR
| $26.5M | 0.01% |
1,216,632
+192,836
| +19% | +$3.87M |
|
1767
Liberty Global Class A
LBTYA
$3.6B
| $26.5M | 0.01% |
781,757
-147,410
| -16% | -$4.91M |
|
1768
PUT
Illumina
ILMN
$28.4B
| $26.5M | 0.01% |
136,724
+117,295
| +604% | +$21.8M |
|
1769
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $26.5M | 0.01% |
103
+72
| +232% | +$27.7M |
|
1770
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $26.5M | 0.01% |
174,100
+140,700
| +421% | +$21.2M |
|
1771
VanEck High Yield Muni ETF
HYD
$4.45B
| $26.4M | 0.01% |
422,259
-13,030
| -3% | -$811K |
|
1772
CALL
Biogen
BIIB
$30.7B
| $26.4M | 0.01% |
84,300
+20,100
| +31% | +$5.95M |
|
1773
ScottsMiracle-Gro
SMG
$3.66B
| $26.4M | 0.01% |
271,121
+27,940
| +11% | +$2.65M |
|
1774
MDU Resources
MDU
$4.3B
| $26.3M | 0.01% |
2,665,452
+1,121,954
| +73% | +$11.2M |
|
1775
M/I Homes
MHO
$3.84B
| $26.2M | 0.01% |
979,388
-9,521
| -1% | -$247K |
|
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.