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 | |
|---|---|---|---|---|---|---|
2051
Sumitomo Mitsui Financial
SMFG
$163B
| $18.4M | ﹤0.01% |
2,387,851
+45,982
| +2% | +$350K |
|
2052
Honda
HMC
$41.1B
| $18.4M | ﹤0.01% |
622,600
+109,610
| +21% | +$3.09M |
|
2053
First Citizens BancShares
FCNCA
$25.3B
| $18.4M | ﹤0.01% |
49,191
+17,919
| +57% | +$6.41M |
|
2054
Nokia
NOK
$52.3B
| $18.4M | ﹤0.01% |
3,072,332
-1,266,343
| -29% | -$7.87M |
|
2055
PUT
MPLX
MPLX
$60.2B
| $18.3M | ﹤0.01% |
524,000
-84,900
| -14% | -$2.93M |
|
2056
Interactive Brokers
IBKR
$39.2B
| $18.3M | ﹤0.01% |
1,621,688
+288,676
| +22% | +$2.94M |
|
2057
iShares International Select Dividend ETF
IDV
$8.5B
| $18.2M | ﹤0.01% |
540,500
+75,778
| +16% | +$2.53M |
|
2058
CALL
Kraft Heinz
KHC
$30B
| $18.2M | ﹤0.01% |
235,200
-107,300
| -31% | -$8.97M |
|
|
QEP
2059
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $18.2M | ﹤0.01% |
2,124,200
+443,200
| +26% | +$3.62M |
|
2060
Argan
AGX
$8.37B
| $18.2M | ﹤0.01% |
270,674
-10,918
| -4% | -$685K |
|
|
XOG
2061
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | ﹤0.01% |
1,181,670
+142,499
| +14% | +$1.83M |
|
|
UNIT
2062
Uniti Group
UNIT
$2.31B
| $18.2M | ﹤0.01% |
1,240,295
+408,317
| +49% | +$8.62M |
|
|
KSU
2063
PUT
DELISTED
Kansas City Southern
KSU
| $18.2M | ﹤0.01% |
167,300
+119,600
| +251% | +$12.5M |
|
2064
Blackbaud
BLKB
$2.07B
| $18.2M | ﹤0.01% |
206,940
+30,086
| +17% | +$2.6M |
|
|
CVA
2065
DELISTED
Covanta Holding Corporation
CVA
| $18.2M | ﹤0.01% |
1,222,927
-1,565,204
| -56% | -$22M |
|
2066
Banco Macro
BMA
$5.35B
| $18.1M | ﹤0.01% |
154,568
-63,211
| -29% | -$6.13M |
|
|
NUAN
2067
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | ﹤0.01% |
1,331,709
-420,334
| -24% | -$6M |
|
2068
CALL
Emerson Electric
EMR
$88.5B
| $18.1M | ﹤0.01% |
288,400
+73,300
| +34% | +$4.42M |
|
|
STI
2069
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | ﹤0.01% |
303,000
-981,500
| -76% | -$55.5M |
|
2070
Associated Banc-Corp
ASB
$5.91B
| $18.1M | ﹤0.01% |
745,552
+129,090
| +21% | +$3.01M |
|
|
PDM
2071
Piedmont Realty Trust
PDM
$1.2B
| $18.1M | ﹤0.01% |
895,949
-94,898
| -10% | -$1.94M |
|
2072
Matador Resources
MTDR
$6.15B
| $18M | ﹤0.01% |
664,313
+168,383
| +34% | +$4M |
|
2073
MACOM Technology Solutions
MTSI
$23.8B
| $18M | ﹤0.01% |
404,014
+87,768
| +28% | +$4.28M |
|
|
MBT
2074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18M | ﹤0.01% |
1,726,229
-2,874,484
| -62% | -$26.6M |
|
2075
Gorman-Rupp
GRC
$2.23B
| $18M | ﹤0.01% |
553,195
+75,625
| +16% | +$2.17M |
|
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.