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 | |
|---|---|---|---|---|---|---|
|
MGLN
1926
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.01% |
246,721
+166,843
| +209% | +$13.2M |
|
1927
Neogen
NEOG
$2.5B
| $21.3M | 0.01% |
731,931
+213,126
| +41% | +$5.48M |
|
1928
CALL
MGM Resorts International
MGM
$11.2B
| $21.2M | 0.01% |
652,000
-685,800
| -51% | -$22.1M |
|
1929
PUT
Prudential Financial
PRU
$41.8B
| $21.2M | 0.01% |
199,600
+113,700
| +132% | +$12.2M |
|
1930
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $21.2M | 0.01% |
470,400
+188,000
| +67% | +$8.46M |
|
1931
PUT
Petrobras
PBR
$116B
| $21.1M | 0.01% |
2,105,200
-1,045,900
| -33% | -$9.49M |
|
|
SAGE
1932
DELISTED
Sage Therapeutics
SAGE
| $21.1M | 0.01% |
338,078
+99,548
| +42% | +$7.82M |
|
1933
Galicia Financial Group
GGAL
$7.42B
| $21.1M | 0.01% |
408,499
-122,749
| -23% | -$5.25M |
|
1934
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $21M | 0.01% |
110,298
+10,920
| +11% | +$2.26M |
|
1935
CALL
Lowe's Companies
LOW
$125B
| $21M | 0.01% |
262,900
+32,700
| +14% | +$2.5M |
|
1936
SiriusXM
SIRI
$10.1B
| $21M | 0.01% |
380,420
-9,927
| -3% | -$549K |
|
1937
Urban Outfitters
URBN
$6.59B
| $21M | 0.01% |
877,544
-376,504
| -30% | -$7.57M |
|
1938
Equinor
EQNR
$92.4B
| $21M | 0.01% |
1,043,393
-17,481
| -2% | -$323K |
|
1939
Ziff Davis
ZD
$1.98B
| $20.9M | 0.01% |
325,999
+102,150
| +46% | +$6.92M |
|
1940
CALL
Huntsman Corp
HUN
$1.77B
| $20.9M | 0.01% |
763,800
+183,500
| +32% | +$4.89M |
|
|
S
1941
DELISTED
Sprint Corporation
S
| $20.9M | 0.01% |
2,686,472
-563,615
| -17% | -$4.63M |
|
|
CBL
1942
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.01% |
2,484,290
+158,647
| +7% | +$1.35M |
|
1943
CALL
Blackrock
BLK
$176B
| $20.8M | 0.01% |
46,600
-4,700
| -9% | -$2.01M |
|
1944
Evolent Health
EVH
$444M
| $20.8M | 0.01% |
1,170,402
+575,242
| +97% | +$11.9M |
|
|
ARCX
1945
DELISTED
Arc Logistics Partners LP
ARCX
| $20.8M | 0.01% |
1,247,268
+560,269
| +82% | +$8.71M |
|
1946
Agnico Eagle Mines
AEM
$90.5B
| $20.8M | 0.01% |
460,462
+14,568
| +3% | +$682K |
|
|
CHL
1947
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.01% |
411,636
-14,900
| -3% | -$794K |
|
1948
Vanguard Industrials ETF
VIS
$8.39B
| $20.8M | 0.01% |
155,004
+4,444
| +3% | +$575K |
|
1949
NewMarket
NEU
$8.18B
| $20.8M | 0.01% |
48,832
-9,955
| -17% | -$4.34M |
|
1950
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $20.8M | 0.01% |
497,500
+217,400
| +78% | +$8.73M |
|
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.