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 | |
|---|---|---|---|---|---|---|
|
CBF
2176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | ﹤0.01% |
389,220
+205,765
| +112% | +$7.85M |
|
2177
Darling Ingredients
DAR
$9.62B
| $16M | ﹤0.01% |
911,469
+181,287
| +25% | +$3.07M |
|
2178
iShares US Healthcare ETF
IYH
$3.48B
| $15.9M | ﹤0.01% |
463,185
+1,645
| +0.4% | +$55.4K |
|
|
ILG
2179
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | ﹤0.01% |
594,461
+224,240
| +61% | +$5.93M |
|
2180
Trustmark
TRMK
$2.81B
| $15.9M | ﹤0.01% |
479,409
+27,273
| +6% | +$848K |
|
2181
Gerdau
GGB
$10B
| $15.9M | ﹤0.01% |
5,822,919
+4,066,649
| +232% | +$11.4M |
|
2182
Compañía de Minas Buenaventura
BVN
$8.26B
| $15.8M | ﹤0.01% |
1,238,427
+209,346
| +20% | +$2.64M |
|
2183
PUT
Sarepta Therapeutics
SRPT
$1.78B
| $15.8M | ﹤0.01% |
349,000
+330,000
| +1,737% | +$13.2M |
|
|
AKS
2184
DELISTED
AK Steel Holding Corp
AKS
| $15.8M | ﹤0.01% |
2,832,027
-2,187,373
| -44% | -$12.5M |
|
|
WW
2185
DELISTED
WW International
WW
| $15.8M | ﹤0.01% |
363,334
+226,885
| +166% | +$9.42M |
|
2186
Peabody Energy
BTU
$2.91B
| $15.8M | ﹤0.01% |
545,347
-257,169
| -32% | -$7.25M |
|
|
ATH
2187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | ﹤0.01% |
293,551
-39,849
| -12% | -$2.06M |
|
2188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $15.8M | ﹤0.01% |
164,859
-9,252
| -5% | -$856K |
|
2189
CALL
Teck Resources
TECK
$32.5B
| $15.8M | ﹤0.01% |
747,800
+339,400
| +83% | +$7.39M |
|
|
BPMC
2190
DELISTED
Blueprint Medicines
BPMC
| $15.7M | ﹤0.01% |
225,473
+14,681
| +7% | +$785K |
|
2191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15.7M | ﹤0.01% |
558,481
+550,079
| +6,547% | +$15.6M |
|
2192
CNA Financial
CNA
$14.2B
| $15.7M | ﹤0.01% |
311,709
+100,653
| +48% | +$5.03M |
|
|
TEP
2193
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.6M | ﹤0.01% |
326,764
-25,043
| -7% | -$1.21M |
|
|
CTRA
2194
CALL
DELISTED
Coterra Energy
CTRA
| $15.6M | ﹤0.01% |
583,800
+398,400
| +215% | +$10.1M |
|
2195
PUT
Spectrum Brands
SPB
$2.04B
| $15.6M | ﹤0.01% |
147,300
-2,000
| -1% | -$225K |
|
2196
Cenovus Energy
CVE
$52.1B
| $15.6M | ﹤0.01% |
1,556,251
-7,765
| -0.5% | -$63.5K |
|
2197
PUT
CVS Health
CVS
$123B
| $15.6M | ﹤0.01% |
191,600
+2,900
| +2% | +$229K |
|
2198
PUT
Humana
HUM
$43B
| $15.6M | ﹤0.01% |
63,900
-108,900
| -63% | -$26.7M |
|
2199
PUT
TJX Companies
TJX
$178B
| $15.6M | ﹤0.01% |
421,800
-435,200
| -51% | -$15.5M |
|
|
CTXS
2200
PUT
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | ﹤0.01% |
202,300
+173,500
| +602% | +$13.5M |
|
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.