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 | |
|---|---|---|---|---|---|---|
|
QTS
1876
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.01% |
433,722
+49,163
| +13% | +$2.62M |
|
1877
CALL
General Dynamics
GD
$106B
| $22.7M | 0.01% |
110,400
+13,300
| +14% | +$2.67M |
|
|
LQ
1878
DELISTED
La Quinta Holdings Inc.
LQ
| $22.7M | 0.01% |
1,294,939
-380,147
| -23% | -$5.91M |
|
1879
Pool Corp
POOL
$7.5B
| $22.7M | 0.01% |
209,449
+32,042
| +18% | +$3.47M |
|
1880
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.7M | 0.01% |
101,946
-4,339
| -4% | -$976K |
|
1881
Saic
SAIC
$5.35B
| $22.6M | 0.01% |
338,487
-8,509
| -2% | -$591K |
|
1882
iShares MSCI Spain ETF
EWP
$2.17B
| $22.6M | 0.01% |
670,609
+28,728
| +4% | +$967K |
|
1883
Dick's Sporting Goods
DKS
$18.7B
| $22.5M | 0.01% |
833,515
-176,030
| -17% | -$5.6M |
|
1884
PUT
McDonald's
MCD
$195B
| $22.5M | 0.01% |
143,600
-184,300
| -56% | -$28.9M |
|
|
CUNB
1885
DELISTED
CU Bancorp
CUNB
| $22.4M | 0.01% |
577,768
-173,615
| -23% | -$6.32M |
|
|
GMLP
1886
DELISTED
Golar LNG Partners LP
GMLP
| $22.4M | 0.01% |
964,233
+47,726
| +5% | +$1.02M |
|
1887
Rush Enterprises Class A
RUSHA
$6.22B
| $22.4M | 0.01% |
1,087,423
+284,535
| +35% | +$5.11M |
|
|
LNW
1888
DELISTED
Light & Wonder
LNW
| $22.3M | 0.01% |
486,845
+119,108
| +32% | +$4.15M |
|
1889
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $22.3M | 0.01% |
785,200
-296,400
| -27% | -$8.16M |
|
1890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.3M | 0.01% |
219,032
-1,839
| -0.8% | -$187K |
|
1891
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $22.3M | 0.01% |
2,498,261
+164,359
| +7% | +$1.45M |
|
1892
Healthcare Realty
HR
$6.84B
| $22.3M | 0.01% |
747,138
-149,962
| -17% | -$4.55M |
|
1893
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $22.3M | 0.01% |
722,539
-34,246
| -5% | -$1.02M |
|
1894
PUT
lululemon athletica
LULU
$14.6B
| $22.3M | 0.01% |
357,500
-61,100
| -15% | -$3.68M |
|
1895
PUT
Colgate-Palmolive
CL
$74.4B
| $22.2M | 0.01% |
305,100
-213,300
| -41% | -$15.4M |
|
1896
Rogers Corp
ROG
$2.4B
| $22.2M | 0.01% |
166,434
+60,679
| +57% | +$7.19M |
|
1897
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $22.2M | 0.01% |
42,520
+14,025
| +49% | +$6.74M |
|
|
GAP
1898
PUT
The Gap Inc
GAP
$7.37B
| $22.1M | 0.01% |
748,600
+137,500
| +23% | +$3.38M |
|
1899
Ares Capital
ARCC
$14.4B
| $22.1M | 0.01% |
1,347,645
-1,073,366
| -44% | -$17.4M |
|
|
MDC
1900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22M | 0.01% |
836,291
+250,609
| +43% | +$6.62M |
|
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.