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 | |
|---|---|---|---|---|---|---|
2026
BWX Technologies
BWXT
$15.6B
| $18.9M | ﹤0.01% |
336,819
-70,600
| -17% | -$3.75M |
|
2027
Towne Bank
TOWN
$3.43B
| $18.9M | ﹤0.01% |
563,184
+555,169
| +6,927% | +$17.3M |
|
2028
Steven Madden
SHOO
$3.54B
| $18.8M | ﹤0.01% |
652,715
+330,539
| +103% | +$9.1M |
|
2029
Cooper-Standard Automotive
CPS
$570M
| $18.8M | ﹤0.01% |
162,115
+31,811
| +24% | +$3.3M |
|
|
NE
2030
DELISTED
Noble Corporation
NE
| $18.8M | ﹤0.01% |
4,082,501
-2,917,594
| -42% | -$11M |
|
2031
Celestica
CLS
$36.1B
| $18.8M | ﹤0.01% |
1,516,621
+380,299
| +33% | +$4.68M |
|
2032
Paycom
PAYC
$9.99B
| $18.8M | ﹤0.01% |
250,313
-91,402
| -27% | -$6.54M |
|
2033
PUT
Travelers Companies
TRV
$80.3B
| $18.8M | ﹤0.01% |
153,100
+119,300
| +353% | +$14.9M |
|
|
HR
2034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.8M | ﹤0.01% |
579,897
-81,968
| -12% | -$2.71M |
|
|
CCMP
2035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | ﹤0.01% |
234,358
+48,460
| +26% | +$3.57M |
|
2036
Century Aluminum
CENX
$5.13B
| $18.7M | ﹤0.01% |
1,129,344
-184,296
| -14% | -$3.18M |
|
2037
CALL
Skyworks Solutions
SWKS
$10.5B
| $18.7M | ﹤0.01% |
183,700
+14,700
| +9% | +$1.52M |
|
|
DOOR
2038
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.7M | ﹤0.01% |
270,256
-115,337
| -30% | -$7.96M |
|
|
IBKC
2039
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | ﹤0.01% |
227,497
+47,788
| +27% | +$3.75M |
|
2040
HealthEquity
HQY
$8.74B
| $18.7M | ﹤0.01% |
369,449
+238,055
| +181% | +$11.1M |
|
|
IDTI
2041
DELISTED
Integrated Device Technology I
IDTI
| $18.7M | ﹤0.01% |
703,016
+284,083
| +68% | +$7.21M |
|
2042
CALL
Eli Lilly
LLY
$1.05T
| $18.7M | ﹤0.01% |
218,400
+106,900
| +96% | +$8.77M |
|
2043
CALL
Dentsply Sirona
XRAY
$2.44B
| $18.7M | ﹤0.01% |
312,300
+310,800
| +20,720% | +$18.5M |
|
|
CMA
2044
PUT
DELISTED
Comerica
CMA
| $18.7M | ﹤0.01% |
244,600
-345,100
| -59% | -$24.7M |
|
2045
CGI
GIB
$15.4B
| $18.6M | ﹤0.01% |
359,102
+150,540
| +72% | +$7.73M |
|
2046
International Bancshares
IBOC
$4.64B
| $18.6M | ﹤0.01% |
464,472
+216,551
| +87% | +$7.83M |
|
|
ALDR
2047
DELISTED
Alder Biopharmaceuticals
ALDR
| $18.6M | ﹤0.01% |
1,516,494
+798,105
| +111% | +$8.32M |
|
2048
ArcBest
ARCB
$3.1B
| $18.6M | ﹤0.01% |
554,576
+438,843
| +379% | +$11.5M |
|
2049
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $18.5M | ﹤0.01% |
398,028
-26,970
| -6% | -$1.23M |
|
2050
PUT
General Mills
GIS
$19.5B
| $18.4M | ﹤0.01% |
355,800
-28,300
| -7% | -$1.55M |
|
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.