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 | |
|---|---|---|---|---|---|---|
2101
CALL
Marriott International
MAR
$93.8B
| $17.6M | ﹤0.01% |
159,800
-8,000
| -5% | -$825K |
|
2102
USA Compression Partners
USAC
$3.78B
| $17.6M | ﹤0.01% |
1,051,776
+48,562
| +5% | +$783K |
|
2103
Papa John's
PZZA
$811M
| $17.6M | ﹤0.01% |
240,495
-64,624
| -21% | -$4.86M |
|
2104
PUT
AutoZone
AZO
$50.1B
| $17.6M | ﹤0.01% |
29,500
-16,000
| -35% | -$8.52M |
|
2105
PUT
Abbott
ABT
$187B
| $17.6M | ﹤0.01% |
329,000
-27,500
| -8% | -$1.38M |
|
|
DNB
2106
DELISTED
Dun & Bradstreet
DNB
| $17.6M | ﹤0.01% |
150,766
-46,927
| -24% | -$5.21M |
|
|
PR
2107
Permian Resources
PR
$17B
| $17.6M | ﹤0.01% |
976,631
+506,565
| +108% | +$8.48M |
|
|
CS
2108
DELISTED
Credit Suisse Group
CS
| $17.5M | ﹤0.01% |
1,106,476
+4,530
| +0.4% | +$68.8K |
|
2109
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $17.5M | ﹤0.01% |
222,797
-68
| -0% | -$5.37K |
|
|
CNSL
2110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.5M | ﹤0.01% |
915,164
+618,489
| +208% | +$11.6M |
|
2111
Littelfuse
LFUS
$11.7B
| $17.5M | ﹤0.01% |
89,131
+32,371
| +57% | +$5.88M |
|
2112
Bank of Hawaii
BOH
$3.12B
| $17.5M | ﹤0.01% |
209,401
-23,398
| -10% | -$1.9M |
|
2113
PUT
Palo Alto Networks
PANW
$293B
| $17.5M | ﹤0.01% |
726,600
+500,400
| +221% | +$11.4M |
|
|
HES
2114
PUT
DELISTED
Hess
HES
| $17.4M | ﹤0.01% |
371,600
+89,800
| +32% | +$3.8M |
|
2115
CALL
eBay
EBAY
$48.9B
| $17.4M | ﹤0.01% |
453,000
-111,100
| -20% | -$4.04M |
|
|
IPHS
2116
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | ﹤0.01% |
353,745
+32,605
| +10% | +$1.47M |
|
2117
PUT
Lam Research
LRCX
$383B
| $17.3M | ﹤0.01% |
934,000
+620,000
| +197% | +$10.1M |
|
|
TSRO
2118
PUT
DELISTED
TESARO, Inc.
TSRO
| $17.2M | ﹤0.01% |
133,300
-40,100
| -23% | -$4.98M |
|
2119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $17.2M | ﹤0.01% |
241,790
+23,079
| +11% | +$1.63M |
|
2120
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $17.2M | ﹤0.01% |
113,000
+69,300
| +159% | +$10.4M |
|
|
JWN
2121
CALL
DELISTED
Nordstrom
JWN
| $17.2M | ﹤0.01% |
364,100
+700
| +0.2% | +$32.5K |
|
|
ACH
2122
Accendra Health
ACH
$224M
| $17.1M | ﹤0.01% |
587,063
+114,693
| +24% | +$3.39M |
|
2123
PUT
First Solar
FSLR
$26.2B
| $17.1M | ﹤0.01% |
373,400
+143,000
| +62% | +$6.63M |
|
|
BPL
2124
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $17.1M | ﹤0.01% |
+300,000
| New | +$17.8M |
|
|
BDN
2125
Brandywine Realty Trust
BDN
$554M
| $17.1M | ﹤0.01% |
975,958
-554,445
| -36% | -$9.42M |
|
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.