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 | |
|---|---|---|---|---|---|---|
2201
CALL
International Paper
IP
$21.8B
| $15.5M | ﹤0.01% |
288,710
+83,635
| +41% | +$4.4M |
|
2202
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $15.5M | ﹤0.01% |
384,563
+18,005
| +5% | +$725K |
|
2203
CALL
Plains GP Holdings
PAGP
$5.01B
| $15.5M | ﹤0.01% |
+710,000
| New | +$16.9M |
|
|
WDR
2204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | ﹤0.01% |
773,619
+208,193
| +37% | +$4M |
|
2205
Itron
ITRI
$4.51B
| $15.5M | ﹤0.01% |
199,498
+74,051
| +59% | +$5.37M |
|
2206
CALL
Lumen
LUMN
$6.33B
| $15.4M | ﹤0.01% |
816,500
-72,300
| -8% | -$1.52M |
|
|
AABA
2207
PUT
DELISTED
Altaba Inc
AABA
| $15.4M | ﹤0.01% |
232,600
+69,200
| +42% | +$4.25M |
|
2208
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $15.4M | ﹤0.01% |
225,289
+2,913
| +1% | +$196K |
|
|
KL
2209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.3M | ﹤0.01% |
+1,186,431
| New | +$15M |
|
2210
Brink's
BCO
$4.59B
| $15.3M | ﹤0.01% |
181,619
+69,976
| +63% | +$5.33M |
|
|
AZUL
2211
DELISTED
Azul
AZUL
| $15.3M | ﹤0.01% |
556,821
+535,922
| +2,564% | +$13.7M |
|
2212
PUT
Trip.com Group
TCOM
$29B
| $15.2M | ﹤0.01% |
287,700
-78,900
| -22% | -$4.28M |
|
2213
CALL
Macerich
MAC
$6.88B
| $15.2M | ﹤0.01% |
276,000
+60,400
| +28% | +$3.39M |
|
2214
CALL
Ford
F
$55.4B
| $15.2M | ﹤0.01% |
1,267,100
-51,000
| -4% | -$575K |
|
2215
Pacira BioSciences
PCRX
$1.01B
| $15.2M | ﹤0.01% |
403,774
-73,917
| -15% | -$2.97M |
|
2216
CALL
Equity Residential
EQR
$25.1B
| $15.2M | ﹤0.01% |
229,900
+227,700
| +10,350% | +$15.2M |
|
|
TVPT
2217
DELISTED
Travelport Worldwide Limited
TVPT
| $15.2M | ﹤0.01% |
965,104
-638,774
| -40% | -$9.34M |
|
2218
TTM Technologies
TTMI
$14.6B
| $15.1M | ﹤0.01% |
985,653
-89,395
| -8% | -$1.39M |
|
2219
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.1M | ﹤0.01% |
280,400
+110,600
| +65% | +$6.08M |
|
2220
Fulton Financial
FULT
$4.69B
| $15.1M | ﹤0.01% |
805,967
+165,921
| +26% | +$2.98M |
|
2221
Phibro Animal Health
PAHC
$1.45B
| $15.1M | ﹤0.01% |
407,328
+239,735
| +143% | +$9M |
|
|
JCP
2222
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | ﹤0.01% |
3,955,900
-666,000
| -14% | -$2.95M |
|
2223
Ambarella
AMBA
$3.66B
| $15M | ﹤0.01% |
306,698
+86,627
| +39% | +$4.27M |
|
2224
Apple Hospitality REIT
APLE
$3.84B
| $15M | ﹤0.01% |
794,169
+155,203
| +24% | +$2.85M |
|
2225
PUT
Domino's
DPZ
$11.9B
| $15M | ﹤0.01% |
75,600
+51,500
| +214% | +$10M |
|
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.