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 | |
|---|---|---|---|---|---|---|
|
ABB
2151
DELISTED
ABB Ltd
ABB
| $16.5M | ﹤0.01% |
665,744
-31,278
| -4% | -$748K |
|
2152
PUT
Bath & Body Works
BBWI
$4.08B
| $16.5M | ﹤0.01% |
489,481
+170,582
| +53% | +$5.73M |
|
2153
Global Partners
GLP
$1.67B
| $16.4M | ﹤0.01% |
944,652
-7,193
| -0.8% | -$125K |
|
|
CORR
2154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.4M | ﹤0.01% |
464,663
-56,260
| -11% | -$1.91M |
|
2155
CALL
Bausch Health
BHC
$2.21B
| $16.4M | ﹤0.01% |
1,144,500
+4,200
| +0.4% | +$63.5K |
|
|
PCH
2156
DELISTED
PotlatchDeltic
PCH
| $16.4M | ﹤0.01% |
321,486
+109,724
| +52% | +$5.19M |
|
2157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $16.4M | ﹤0.01% |
550,665
+28,534
| +5% | +$844K |
|
|
SAFM
2158
DELISTED
Sanderson Farms Inc
SAFM
| $16.4M | ﹤0.01% |
101,447
-7,377
| -7% | -$1.02M |
|
2159
CoreCivic
CXW
$3.28B
| $16.4M | ﹤0.01% |
612,055
+10,003
| +2% | +$266K |
|
2160
PUT
Tapestry
TPR
$32.7B
| $16.3M | ﹤0.01% |
405,200
+282,200
| +229% | +$12.4M |
|
2161
Cemex
CX
$16.3B
| $16.3M | ﹤0.01% |
1,796,745
+445,380
| +33% | +$4.23M |
|
2162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $16.3M | ﹤0.01% |
503,338
-701
| -0.1% | -$23.1K |
|
2163
iShares North American Natural Resources ETF
IGE
$753M
| $16.3M | ﹤0.01% |
484,266
+1,715
| +0.4% | +$55.1K |
|
2164
PUT
BHP
BHP
$224B
| $16.3M | ﹤0.01% |
450,306
+11,659
| +3% | +$426K |
|
2165
Avient
AVNT
$3.91B
| $16.3M | ﹤0.01% |
406,479
-42,693
| -10% | -$1.59M |
|
2166
Encompass Health
EHC
$12.4B
| $16.3M | ﹤0.01% |
441,120
+8,868
| +2% | +$316K |
|
2167
Virtu Financial
VIRT
$4.87B
| $16.3M | ﹤0.01% |
1,003,701
+1,709
| +0.2% | +$28.8K |
|
2168
PUT
Best Buy
BBY
$17B
| $16.2M | ﹤0.01% |
283,900
+192,400
| +210% | +$11M |
|
|
RYZ
2169
Ryerson Holding Corp
RYZ
$1.42B
| $16.1M | ﹤0.01% |
1,484,026
+207,855
| +16% | +$1.83M |
|
|
BMTC
2170
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.1M | ﹤0.01% |
367,262
+326,496
| +801% | +$13.6M |
|
2171
Rexford Industrial Realty
REXR
$8.19B
| $16.1M | ﹤0.01% |
561,228
+80,575
| +17% | +$2.31M |
|
|
FITB
2172
PUT
Fifth Third Bancorp
FITB
$51.7B
| $16M | ﹤0.01% |
573,300
-10,700
| -2% | -$284K |
|
2173
Urban Edge Properties
UE
$2.72B
| $16M | ﹤0.01% |
663,557
+4,764
| +0.7% | +$118K |
|
2174
CACI
CACI
$14.1B
| $16M | ﹤0.01% |
114,834
+52,833
| +85% | +$6.82M |
|
|
AVTA
2175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | ﹤0.01% |
631,864
+93,717
| +17% | +$2.12M |
|
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.