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 | |
|---|---|---|---|---|---|---|
2226
CALL
VanEck Semiconductor ETF
SMH
$71.9B
| $15M | ﹤0.01% |
321,600
-2,275,200
| -88% | -$99.4M |
|
|
QCP
2227
DELISTED
Quality Care Properties, Inc.
QCP
| $15M | ﹤0.01% |
966,357
-410,079
| -30% | -$6.51M |
|
|
OAK
2228
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.9M | ﹤0.01% |
317,727
-83,065
| -21% | -$3.87M |
|
2229
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.9M | ﹤0.01% |
45,800
-294,800
| -87% | -$93.7M |
|
2230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $14.9M | ﹤0.01% |
326,118
-13,526
| -4% | -$613K |
|
2231
Piper Sandler
PIPR
$5.19B
| $14.9M | ﹤0.01% |
1,003,660
+432,932
| +76% | +$6.39M |
|
|
AVH
2232
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.9M | ﹤0.01% |
1,917,404
-1,895
| -0.1% | -$14.1K |
|
|
ENLC
2233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.9M | ﹤0.01% |
862,118
+148,378
| +21% | +$2.57M |
|
|
CTB
2234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | ﹤0.01% |
396,325
+118,156
| +42% | +$4.19M |
|
2235
PUT
Synchrony
SYF
$25.8B
| $14.8M | ﹤0.01% |
477,300
+20,800
| +5% | +$622K |
|
|
MPT
2236
Medical Properties Trust
MPT
$2.79B
| $14.8M | ﹤0.01% |
1,127,085
-964,415
| -46% | -$12.4M |
|
|
GRUB
2237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | ﹤0.01% |
140,494
-46,724
| -25% | -$4.78M |
|
2238
Travere Therapeutics
TVTX
$6.09B
| $14.8M | ﹤0.01% |
594,307
+87,503
| +17% | +$1.93M |
|
|
GOLD
2239
DELISTED
Randgold Resources Ltd
GOLD
| $14.8M | ﹤0.01% |
151,297
-2,399
| -2% | -$230K |
|
|
RYAM.PRA
2240
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $14.8M | ﹤0.01% |
139,969
+41,616
| +42% | +$4.52M |
|
2241
PUT
Blackrock
BLK
$176B
| $14.8M | ﹤0.01% |
33,000
-3,700
| -10% | -$1.58M |
|
2242
CALL
International Flavors & Fragrances
IFF
$21.7B
| $14.7M | ﹤0.01% |
103,200
+84,100
| +440% | +$11.5M |
|
|
PRTY
2243
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | ﹤0.01% |
1,087,962
-56,326
| -5% | -$804K |
|
2244
PUT
3D Systems Corp
DDD
$596M
| $14.7M | ﹤0.01% |
1,099,500
+189,700
| +21% | +$2.78M |
|
2245
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $14.7M | ﹤0.01% |
129,000
+41,000
| +47% | +$4.66M |
|
|
TRUE
2246
DELISTED
TrueCar
TRUE
| $14.7M | ﹤0.01% |
932,032
+193,137
| +26% | +$3.45M |
|
|
CCLP
2247
DELISTED
CSI Compressco LP
CCLP
| $14.7M | ﹤0.01% |
2,818,987
-16,207
| -0.6% | -$77.8K |
|
|
WAGE
2248
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | ﹤0.01% |
241,036
+1,665
| +0.7% | +$101K |
|
2249
Teladoc Health
TDOC
$1.22B
| $14.6M | ﹤0.01% |
440,680
+58,513
| +15% | +$1.92M |
|
2250
Four Corners Property Trust
FCPT
$2.77B
| $14.6M | ﹤0.01% |
585,818
+263,775
| +82% | +$6.61M |
|
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.