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 | |
|---|---|---|---|---|---|---|
1851
CALL
Trinity Industries
TRN
$2.38B
| $23.6M | 0.01% |
1,027,582
+918,684
| +844% | +$19M |
|
1852
Maximus
MMS
$3.11B
| $23.5M | 0.01% |
364,483
+60,438
| +20% | +$3.7M |
|
|
EMBJ
1853
Embraer S.A. ADS
EMBJ
$13B
| $23.5M | 0.01% |
1,039,578
+73,919
| +8% | +$1.58M |
|
|
HI
1854
DELISTED
Hillenbrand
HI
| $23.4M | 0.01% |
603,560
+204,411
| +51% | +$7.42M |
|
|
GBNK
1855
DELISTED
Guaranty Bancorp
GBNK
| $23.4M | 0.01% |
843,144
+46,825
| +6% | +$1.24M |
|
1856
Silicon Laboratories
SLAB
$7.23B
| $23.4M | 0.01% |
293,096
-5,223
| -2% | -$389K |
|
|
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.4M | 0.01% |
432,308
-255,784
| -37% | -$15M |
|
1858
Red Rock Resorts
RRR
$3.62B
| $23.4M | 0.01% |
1,008,236
-764,833
| -43% | -$17.7M |
|
1859
PUT
US Bancorp
USB
$99.6B
| $23.3M | 0.01% |
435,400
-45,300
| -9% | -$2.37M |
|
1860
PUT
NetEase
NTES
$84.7B
| $23.3M | 0.01% |
441,000
+4,500
| +1% | +$258K |
|
1861
AMC Global Media
AMCX
$489M
| $23.2M | 0.01% |
397,014
-42,220
| -10% | -$2.51M |
|
1862
Keysight
KEYS
$58.3B
| $23.2M | 0.01% |
556,780
+145,387
| +35% | +$5.95M |
|
1863
Hancock Whitney
HWC
$6.24B
| $23.2M | 0.01% |
478,288
+86,846
| +22% | +$3.98M |
|
1864
CALL
Corpay
CPAY
$25.7B
| $23.2M | 0.01% |
149,600
+62,900
| +73% | +$9.23M |
|
|
WSTC
1865
DELISTED
West Corporation
WSTC
| $23.1M | 0.01% |
983,544
+64,025
| +7% | +$1.5M |
|
1866
Lloyds Banking Group
LYG
$91.3B
| $23M | 0.01% |
6,274,568
+372,410
| +6% | +$1.3M |
|
1867
WEX
WEX
$6.31B
| $22.9M | 0.01% |
204,459
+45,810
| +29% | +$4.96M |
|
1868
Prudential
PUK
$35.2B
| $22.9M | 0.01% |
492,549
+45,110
| +10% | +$2.06M |
|
|
VTLE
1869
DELISTED
Vital Energy
VTLE
| $22.8M | 0.01% |
88,085
-66,039
| -43% | -$16M |
|
1870
Nektar Therapeutics
NKTR
$2.58B
| $22.8M | 0.01% |
63,268
+9,979
| +19% | +$3.12M |
|
|
DATA
1871
CALL
DELISTED
Tableau Software, Inc.
DATA
| $22.7M | 0.01% |
303,700
| – | – |
|
|
AGN.PRA
1872
DELISTED
Allergan plc
AGN.PRA
| $22.7M | 0.01% |
30,819
+4,493
| +17% | +$3.73M |
|
1873
PUT
eBay
EBAY
$49.7B
| $22.7M | 0.01% |
591,200
-413,400
| -41% | -$15M |
|
|
CMD
1874
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | 0.01% |
241,461
+163,468
| +210% | +$12.9M |
|
1875
PENN Entertainment
PENN
$2.7B
| $22.7M | 0.01% |
971,490
+193,398
| +25% | +$4.14M |
|
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.