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 | |
|---|---|---|---|---|---|---|
|
BSMX
1901
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22M | 0.01% |
2,184,787
+134,428
| +7% | +$1.38M |
|
1902
Teva Pharmaceuticals
TEVA
$41.2B
| $22M | 0.01% |
1,249,946
-848,254
| -40% | -$19.1M |
|
|
FLIC
1903
DELISTED
First of Long Island Corp
FLIC
| $22M | 0.01% |
721,798
-19,384
| -3% | -$540K |
|
1904
PUT
Accenture
ACN
$108B
| $21.9M | 0.01% |
161,900
-334,200
| -67% | -$43.5M |
|
|
ESRX
1905
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.01% |
344,600
-474,600
| -58% | -$29.5M |
|
1906
CALL
CarMax
KMX
$8.26B
| $21.8M | 0.01% |
287,300
-124,900
| -30% | -$8.33M |
|
1907
Hexcel
HXL
$7.82B
| $21.8M | 0.01% |
379,249
+18,901
| +5% | +$1.02M |
|
1908
W.P. Carey
WPC
$16.4B
| $21.8M | 0.01% |
329,883
+56,026
| +20% | +$3.73M |
|
|
ATVI
1909
PUT
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.01% |
336,500
+88,100
| +35% | +$5.5M |
|
1910
Cousins Properties
CUZ
$4.88B
| $21.7M | 0.01% |
580,076
-139,494
| -19% | -$5.09M |
|
1911
Heartland Express
HTLD
$956M
| $21.7M | 0.01% |
863,866
+468,399
| +118% | +$10.2M |
|
1912
iShares MBS ETF
MBB
$39.1B
| $21.6M | 0.01% |
202,084
+66,076
| +49% | +$7.08M |
|
|
ROIC
1913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.5M | 0.01% |
1,133,528
+31,288
| +3% | +$621K |
|
1914
AptarGroup
ATR
$8.61B
| $21.5M | 0.01% |
249,352
-79,472
| -24% | -$6.76M |
|
1915
MillerKnoll
MLKN
$1.67B
| $21.5M | 0.01% |
599,402
-288,681
| -33% | -$9.71M |
|
|
SPN
1916
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.01% |
201,478
-141,629
| -41% | -$14M |
|
1917
Groupon
GRPN
$951M
| $21.5M | 0.01% |
206,821
+71,677
| +53% | +$5.92M |
|
1918
PUT
Truist Financial
TFC
$64B
| $21.5M | 0.01% |
457,900
+13,400
| +3% | +$616K |
|
1919
Walker & Dunlop
WD
$1.53B
| $21.5M | 0.01% |
410,156
+223,705
| +120% | +$10.9M |
|
1920
PUT
DaVita
DVA
$11.7B
| $21.4M | 0.01% |
359,600
+135,200
| +60% | +$8.14M |
|
|
NTRI
1921
DELISTED
NutriSystem, Inc.
NTRI
| $21.3M | 0.01% |
381,873
+215,548
| +130% | +$11.7M |
|
1922
CALL
Equinix
EQIX
$103B
| $21.3M | 0.01% |
47,800
-6,000
| -11% | -$2.69M |
|
|
IVC
1923
DELISTED
Invacare Corporation
IVC
| $21.3M | 0.01% |
1,353,968
+630,318
| +87% | +$9M |
|
|
PX
1924
PUT
DELISTED
Praxair Inc
PX
| $21.3M | 0.01% |
152,600
-189,300
| -55% | -$25.2M |
|
1925
CALL
Public Service Enterprise Group
PEG
$37.7B
| $21.3M | 0.01% |
460,500
+450,900
| +4,697% | +$20.4M |
|
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.