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 | |
|---|---|---|---|---|---|---|
1826
Telus
TU
$15.3B
| $24.1M | 0.01% |
1,339,190
-363,524
| -21% | -$6.51M |
|
1827
Dolby
DLB
$5.79B
| $24.1M | 0.01% |
418,199
-68,178
| -14% | -$3.57M |
|
|
UFS
1828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24M | 0.01% |
553,912
-43,066
| -7% | -$1.72M |
|
1829
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $24M | 0.01% |
469,274
-144,737
| -24% | -$7.33M |
|
1830
Bio-Techne
TECH
$11.3B
| $24M | 0.01% |
792,736
-402,396
| -34% | -$11.9M |
|
1831
Graphic Packaging
GPK
$3.58B
| $23.9M | 0.01% |
1,713,067
-2,481,085
| -59% | -$33.2M |
|
1832
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $23.9M | 0.01% |
354,391
+10,020
| +3% | +$669K |
|
1833
Artisan Partners
APAM
$3.02B
| $23.9M | 0.01% |
732,841
-379,092
| -34% | -$11.8M |
|
1834
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $23.9M | 0.01% |
93
+72
| +343% | +$27.7M |
|
|
QEP
1835
DELISTED
QEP RESOURCES, INC.
QEP
| $23.8M | 0.01% |
2,781,658
+63,729
| +2% | +$521K |
|
1836
Worthington Enterprises
WOR
$2.86B
| $23.8M | 0.01% |
840,402
-104,746
| -11% | -$3.26M |
|
|
AEL
1837
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.8M | 0.01% |
819,565
+205,244
| +33% | +$5.66M |
|
1838
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.8M | 0.01% |
946,794
+54,834
| +6% | +$1.43M |
|
|
ARCH
1839
DELISTED
Arch Resources, Inc.
ARCH
| $23.8M | 0.01% |
331,945
+82,693
| +33% | +$6.19M |
|
1840
PUT
Air Products & Chemicals
APD
$67.6B
| $23.8M | 0.01% |
157,300
+151,700
| +2,709% | +$22.2M |
|
1841
PUT
Newmont
NEM
$119B
| $23.7M | 0.01% |
632,900
+276,000
| +77% | +$10M |
|
1842
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $23.7M | 0.01% |
546,536
-12,114
| -2% | -$516K |
|
1843
Sabesp
SBS
$18.7B
| $23.7M | 0.01% |
11,696,855
+4,014,312
| +52% | +$8.11M |
|
|
CHS
1844
DELISTED
Chicos FAS, Inc.
CHS
| $23.7M | 0.01% |
2,650,350
+588,085
| +29% | +$5M |
|
|
CVSA
1845
Covista Inc
CVSA
$4.8B
| $23.7M | 0.01% |
661,277
+102,405
| +18% | +$3.5M |
|
|
AMWD
1846
DELISTED
American Woodmark
AMWD
| $23.7M | 0.01% |
245,846
+201,110
| +450% | +$18.6M |
|
1847
PUT
EOG Resources
EOG
$70.7B
| $23.7M | 0.01% |
244,500
+208,000
| +570% | +$18.8M |
|
1848
Armstrong World Industries
AWI
$7.84B
| $23.6M | 0.01% |
460,811
-254,502
| -36% | -$12M |
|
|
XLRN
1849
DELISTED
Acceleron Pharma
XLRN
| $23.6M | 0.01% |
632,681
+112,624
| +22% | +$3.91M |
|
1850
Invesco Preferred ETF
PGX
$3.79B
| $23.6M | 0.01% |
1,570,242
+160,036
| +11% | +$2.41M |
|
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.