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 | |
|---|---|---|---|---|---|---|
|
CBI
1951
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
1,236,400
-501,900
| -29% | -$7.69M |
|
1952
Fortinet
FTNT
$117B
| $20.7M | 0.01% |
2,892,945
+228,140
| +9% | +$1.73M |
|
|
SRC
1953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
539,265
+1,175
| +0.2% | +$43.4K |
|
1954
PUT
Vale
VALE
$62.6B
| $20.7M | 0.01% |
2,057,900
-6,400
| -0.3% | -$64.4K |
|
1955
PUT
Cummins
CMI
$88.7B
| $20.7M | 0.01% |
123,300
+89,600
| +266% | +$14.5M |
|
|
GGP
1956
CALL
DELISTED
GGP Inc.
GGP
| $20.7M | 0.01% |
997,300
+835,600
| +517% | +$18.3M |
|
1957
PUT
Manulife Financial
MFC
$73.5B
| $20.7M | 0.01% |
1,018,600
-2,800
| -0.3% | -$55.6K |
|
1958
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $20.6M | 0.01% |
39,515
-80,865
| -67% | -$38.9M |
|
1959
Prothena Corp
PRTA
$459M
| $20.6M | 0.01% |
317,996
+11,799
| +4% | +$723K |
|
|
KND
1960
DELISTED
Kindred Healthcare
KND
| $20.6M | 0.01% |
3,028,506
+1,274,719
| +73% | +$10.9M |
|
1961
CALL
NextEra Energy
NEE
$177B
| $20.6M | 0.01% |
562,000
-481,200
| -46% | -$17.6M |
|
1962
Tenet Healthcare
THC
$21.1B
| $20.6M | 0.01% |
1,251,198
-125,299
| -9% | -$2.12M |
|
|
ETFC
1963
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 0.01% |
470,600
-5,300
| -1% | -$215K |
|
|
GPT
1964
DELISTED
Gramercy Property Trust
GPT
| $20.5M | 0.01% |
677,733
+114,531
| +20% | +$3.43M |
|
1965
Teradata
TDC
$2.55B
| $20.5M | 0.01% |
606,663
-86
| -0% | -$2.67K |
|
1966
AngloGold Ashanti
AU
$48.7B
| $20.5M | 0.01% |
2,204,041
+874,997
| +66% | +$8.46M |
|
1967
NCS Multistage Holdings
NCSM
$125M
| $20.5M | 0.01% |
42,497
-1,108
| -3% | -$485K |
|
1968
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $20.5M | 0.01% |
388,226
-32,111
| -8% | -$1.66M |
|
1969
HubSpot
HUBS
$10.5B
| $20.5M | 0.01% |
243,320
-135,572
| -36% | -$9.71M |
|
1970
Compass Minerals
CMP
$1.15B
| $20.4M | 0.01% |
314,755
+7,381
| +2% | +$493K |
|
|
WLH
1971
DELISTED
WILLIAM LYON HOMES
WLH
| $20.4M | 0.01% |
887,929
+70,407
| +9% | +$1.64M |
|
|
MRO
1972
CALL
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.01% |
1,500,200
-208,200
| -12% | -$2.47M |
|
|
TACO
1973
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.3M | 0.01% |
1,324,148
+1,072,000
| +425% | +$14.6M |
|
|
STMP
1974
DELISTED
Stamps.com, Inc.
STMP
| $20.3M | 0.01% |
100,149
-36,187
| -27% | -$6.64M |
|
1975
CALL
Lockheed Martin
LMT
$136B
| $20.3M | 0.01% |
65,400
+12,800
| +24% | +$3.82M |
|
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.