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 | |
|---|---|---|---|---|---|---|
2076
Graham Holdings Company
GHC
$5.06B
| $18M | ﹤0.01% |
30,739
-309
| -1% | -$181K |
|
|
AMTD
2077
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | ﹤0.01% |
368,200
-30,500
| -8% | -$1.37M |
|
2078
Pitney Bowes
PBI
$2.46B
| $17.9M | ﹤0.01% |
1,281,063
-863,273
| -40% | -$11.8M |
|
|
TTOO
2079
DELISTED
T2 Biosystems, Inc
TTOO
| $17.9M | ﹤0.01% |
854
| – | – |
|
2080
Vanguard Total International Bond ETF
BNDX
$82.1B
| $17.9M | ﹤0.01% |
328,520
+10,136
| +3% | +$553K |
|
2081
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $17.9M | ﹤0.01% |
533,500
+51,300
| +11% | +$1.73M |
|
|
AVXS
2082
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.9M | ﹤0.01% |
184,894
+37,124
| +25% | +$3.35M |
|
2083
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $17.9M | ﹤0.01% |
369,744
+136,420
| +58% | +$6.44M |
|
|
CALY
2084
Callaway Golf Company
CALY
$3.1B
| $17.9M | ﹤0.01% |
1,238,891
+460,437
| +59% | +$6.1M |
|
2085
Advanced Energy
AEIS
$13B
| $17.8M | ﹤0.01% |
220,924
+18,904
| +9% | +$1.37M |
|
2086
CALL
Martin Marietta Materials
MLM
$32.3B
| $17.8M | ﹤0.01% |
86,500
+37,400
| +76% | +$7.91M |
|
|
ARRY
2087
DELISTED
Array Biopharma Inc
ARRY
| $17.8M | ﹤0.01% |
1,449,631
+2,856
| +0.2% | +$26.5K |
|
2088
Weibo
WB
$1.94B
| $17.8M | ﹤0.01% |
180,098
-78,455
| -30% | -$6.91M |
|
|
MIK
2089
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | ﹤0.01% |
829,366
-8,192
| -1% | -$167K |
|
2090
CALL
CF Industries
CF
$17.9B
| $17.8M | ﹤0.01% |
506,400
+22,600
| +5% | +$698K |
|
|
FOLD
2091
DELISTED
Amicus Therapeutics
FOLD
| $17.8M | ﹤0.01% |
1,177,850
+255,944
| +28% | +$3.39M |
|
2092
Howard Hughes
HHH
$4.06B
| $17.8M | ﹤0.01% |
157,963
-20,079
| -11% | -$2.29M |
|
2093
iShares US Medical Devices ETF
IHI
$3.36B
| $17.8M | ﹤0.01% |
637,878
-459,822
| -42% | -$12.7M |
|
2094
PUT
Allstate
ALL
$70.8B
| $17.7M | ﹤0.01% |
193,100
+109,400
| +131% | +$9.95M |
|
|
SMC
2095
Summit Midstream
SMC
$424M
| $17.7M | ﹤0.01% |
59,125
-12,095
| -17% | -$3.95M |
|
|
DDC
2096
DELISTED
Dominion Diamond Corporation
DDC
| $17.7M | ﹤0.01% |
1,250,001
+1,151,529
| +1,169% | +$16M |
|
2097
CALL
Kroger
KR
$35.1B
| $17.7M | ﹤0.01% |
883,100
-692,300
| -44% | -$15.6M |
|
2098
Visteon
VC
$2.75B
| $17.7M | ﹤0.01% |
143,020
-51,860
| -27% | -$5.88M |
|
2099
PUT
Eastman Chemical
EMN
$8.4B
| $17.7M | ﹤0.01% |
195,500
+11,600
| +6% | +$987K |
|
2100
Valmont Industries
VMI
$9.5B
| $17.7M | ﹤0.01% |
111,809
-12,239
| -10% | -$1.84M |
|
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.