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 | |
|---|---|---|---|---|---|---|
|
SKX
1801
DELISTED
Skechers
SKX
| $25.3M | 0.01% |
1,007,060
+311,528
| +45% | +$8.51M |
|
1802
Cracker Barrel
CBRL
$1.29B
| $25.2M | 0.01% |
166,474
+8,107
| +5% | +$1.24M |
|
|
STL
1803
DELISTED
Sterling Bancorp
STL
| $25.1M | 0.01% |
1,017,287
+233,255
| +30% | +$5.32M |
|
|
JCP
1804
DELISTED
J.C. Penney Company, Inc.
JCP
| $25M | 0.01% |
6,571,423
+904,701
| +16% | +$4M |
|
1805
CALL
State Street
STT
$50.7B
| $25M | 0.01% |
261,900
+26,400
| +11% | +$2.46M |
|
1806
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $25M | 0.01% |
434,549
| – | – |
|
1807
Federated Hermes
FHI
$4.72B
| $24.9M | 0.01% |
839,298
+90,668
| +12% | +$2.55M |
|
1808
CALL
Las Vegas Sands
LVS
$29.6B
| $24.9M | 0.01% |
388,400
+145,200
| +60% | +$9.01M |
|
1809
Essential Utilities
WTRG
$11.4B
| $24.8M | 0.01% |
747,928
+55,542
| +8% | +$1.86M |
|
1810
Kite Realty
KRG
$5.36B
| $24.7M | 0.01% |
1,220,979
+325,530
| +36% | +$6.53M |
|
1811
Valley National Bancorp
VLY
$8.05B
| $24.7M | 0.01% |
2,051,678
-463,359
| -18% | -$5.34M |
|
|
WRI
1812
DELISTED
Weingarten Realty Investors
WRI
| $24.7M | 0.01% |
778,544
-368,691
| -32% | -$11.8M |
|
|
PFPT
1813
DELISTED
Proofpoint, Inc.
PFPT
| $24.7M | 0.01% |
282,822
-67,927
| -19% | -$6.04M |
|
|
HF
1814
DELISTED
HFF Inc.
HF
| $24.6M | 0.01% |
621,652
-125,947
| -17% | -$4.64M |
|
1815
PUT
Zions Bancorporation
ZION
$10.3B
| $24.4M | 0.01% |
517,400
-4,400
| -0.8% | -$196K |
|
1816
Empire State Realty Trust
ESRT
$836M
| $24.4M | 0.01% |
1,188,054
+203,703
| +21% | +$4.17M |
|
1817
BlackBerry
BB
$5.26B
| $24.4M | 0.01% |
2,180,166
+863,677
| +66% | +$8.12M |
|
1818
PUT
Valero Energy
VLO
$85.9B
| $24.4M | 0.01% |
316,700
+120,100
| +61% | +$8.27M |
|
|
VSM
1819
DELISTED
Versum Materials, Inc.
VSM
| $24.4M | 0.01% |
627,382
-51,513
| -8% | -$1.84M |
|
1820
CALL
United Airlines
UAL
$42.1B
| $24.3M | 0.01% |
399,100
+163,400
| +69% | +$10.9M |
|
1821
Wabash National
WNC
$527M
| $24.3M | 0.01% |
1,062,756
+479,999
| +82% | +$10.1M |
|
|
1822
PUT
Las Vegas Sands
LVS
$29.6B
| $24.2M | 0.01% |
377,100
+164,800
| +78% | +$10.2M |
|
|
TTM
1823
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.01% |
773,556
-20,494
| -3% | -$659K |
|
1824
United Bankshares
UBSI
$6.62B
| $24.2M | 0.01% |
650,712
+213,695
| +49% | +$7.52M |
|
1825
CALL
AutoZone
AZO
$51.1B
| $24.2M | 0.01% |
40,600
-9,900
| -20% | -$5.27M |
|
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.