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 | |
|---|---|---|---|---|---|---|
1776
Meritage Homes
MTH
$4.86B
| $26.2M | 0.01% |
1,178,830
-422,534
| -26% | -$8.83M |
|
1777
News Corp Class A
NWSA
$15.4B
| $26.1M | 0.01% |
1,969,719
+127,047
| +7% | +$1.72M |
|
1778
MKS Inc
MKSI
$20.6B
| $26.1M | 0.01% |
276,449
-303,039
| -52% | -$24.8M |
|
1779
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.1M | 0.01% |
95
| – | – |
|
1780
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.1M | 0.01% |
882,400
+303,000
| +52% | +$8.73M |
|
|
LSXMA
1781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26M | 0.01% |
858,910
+396,525
| +86% | +$12.3M |
|
|
EV
1782
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.01% |
526,186
-64,578
| -11% | -$3.09M |
|
|
MLNX
1783
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.8M | 0.01% |
547,469
-35,446
| -6% | -$1.61M |
|
1784
CALL
Occidental Petroleum
OXY
$55.9B
| $25.8M | 0.01% |
401,800
+128,600
| +47% | +$7.83M |
|
|
WBK
1785
DELISTED
Westpac Banking Corporation
WBK
| $25.8M | 0.01% |
1,021,178
+137,506
| +16% | +$3.45M |
|
1786
Brinker International
EAT
$9.66B
| $25.7M | 0.01% |
806,829
-20,539
| -2% | -$700K |
|
1787
CALL
UnitedHealth
UNH
$370B
| $25.7M | 0.01% |
131,100
+11,500
| +10% | +$2.22M |
|
1788
Wayfair
W
$14.6B
| $25.6M | 0.01% |
380,388
+71,074
| +23% | +$5.28M |
|
1789
Alliance Resource Partners
ARLP
$3.17B
| $25.6M | 0.01% |
1,324,412
+356,771
| +37% | +$6.82M |
|
1790
PUT
Applied Materials
AMAT
$428B
| $25.6M | 0.01% |
491,000
+113,200
| +30% | +$5.12M |
|
|
SPPI
1791
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.5M | 0.01% |
1,814,951
+557,993
| +44% | +$5.05M |
|
|
BRFS
1792
DELISTED
BRF SA
BRFS
| $25.5M | 0.01% |
1,769,524
+699,537
| +65% | +$9.11M |
|
1793
WIX.com
WIX
$2.52B
| $25.5M | 0.01% |
354,883
+87,286
| +33% | +$5.8M |
|
1794
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.5M | 0.01% |
294,300
-986,100
| -77% | -$79.1M |
|
1795
Manhattan Associates
MANH
$11.4B
| $25.4M | 0.01% |
612,221
+189,925
| +45% | +$8.32M |
|
1796
CALL
Seagate
STX
$184B
| $25.4M | 0.01% |
766,400
+520,700
| +212% | +$17.7M |
|
1797
Lennox International
LII
$15.2B
| $25.4M | 0.01% |
141,765
-27,528
| -16% | -$4.74M |
|
1798
PUT
Franklin Resources
BEN
$17.2B
| $25.3M | 0.01% |
568,900
-36,900
| -6% | -$1.62M |
|
1799
CALL
General Mills
GIS
$19.7B
| $25.3M | 0.01% |
488,500
-4,700
| -1% | -$258K |
|
1800
PUT
Phillips 66
PSX
$81.4B
| $25.3M | 0.01% |
276,000
+73,000
| +36% | +$6.18M |
|
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.