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 | |
|---|---|---|---|---|---|---|
|
VSA
2251
VisionSys AI
VSA
$8.55M
| $14.6M | ﹤0.01% |
401
+50
| +14% | +$2.1M |
|
2252
Flowers Foods
FLO
$1.54B
| $14.6M | ﹤0.01% |
775,756
+80,739
| +12% | +$1.43M |
|
2253
PUT
Macy's
M
$6.7B
| $14.6M | ﹤0.01% |
668,500
+179,100
| +37% | +$3.94M |
|
2254
PUT
Avis
CAR
$4.81B
| $14.6M | ﹤0.01% |
382,700
+89,100
| +30% | +$3M |
|
2255
PUT
Expedia Group
EXPE
$38.8B
| $14.6M | ﹤0.01% |
101,100
-42,300
| -29% | -$6.27M |
|
2256
CALL
Truist Financial
TFC
$64.9B
| $14.5M | ﹤0.01% |
309,300
-337,600
| -52% | -$15.5M |
|
2257
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $14.5M | ﹤0.01% |
650,000
+100,000
| +18% | +$2.06M |
|
|
GHDX
2258
DELISTED
Genomic Health, Inc.
GHDX
| $14.4M | ﹤0.01% |
449,756
+78,950
| +21% | +$2.49M |
|
2259
Invitation Homes
INVH
$18.1B
| $14.4M | ﹤0.01% |
636,551
+268,236
| +73% | +$5.95M |
|
2260
CALL
Medtronic
MDT
$110B
| $14.4M | ﹤0.01% |
184,900
-11,500
| -6% | -$955K |
|
2261
PUT
United Rentals
URI
$72.6B
| $14.4M | ﹤0.01% |
103,500
-35,200
| -25% | -$4.21M |
|
|
NDRM
2262
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $14.4M | ﹤0.01% |
+369,029
| New | +$13.6M |
|
|
GRP.U
2263
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.3M | ﹤0.01% |
354,479
+48,182
| +16% | +$1.94M |
|
|
MZTI
2264
The Marzetti Company
MZTI
$3.02B
| $14.3M | ﹤0.01% |
119,150
-40,329
| -25% | -$4.87M |
|
2265
Innoviva
INVA
$1.58B
| $14.3M | ﹤0.01% |
1,011,539
+350,266
| +53% | +$4.63M |
|
|
XIFR
2266
XPLR Infrastructure LP
XIFR
$1.09B
| $14.3M | ﹤0.01% |
354,066
+22,334
| +7% | +$888K |
|
2267
Penske Automotive Group
PAG
$14.1B
| $14.2M | ﹤0.01% |
299,322
-50,575
| -14% | -$2.18M |
|
2268
Philips
PHG
$25.8B
| $14.2M | ﹤0.01% |
455,033
-59,796
| -12% | -$1.74M |
|
2269
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $14.1M | ﹤0.01% |
258,500
-12,600
| -5% | -$661K |
|
|
2270
PUT
Medtronic
MDT
$110B
| $14M | ﹤0.01% |
180,400
-7,200
| -4% | -$598K |
|
|
TARO
2271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | ﹤0.01% |
124,488
+19,423
| +18% | +$2.11M |
|
|
TGP
2272
DELISTED
Teekay LNG Partners L.P.
TGP
| $14M | ﹤0.01% |
787,985
-88,213
| -10% | -$1.53M |
|
2273
NorthWestern Energy
NWE
$4.31B
| $14M | ﹤0.01% |
245,951
-13,558
| -5% | -$809K |
|
2274
IMAX
IMAX
$2.77B
| $14M | ﹤0.01% |
618,144
-649,483
| -51% | -$13.4M |
|
2275
Petrobras Class A
PBR.A
$106B
| $14M | ﹤0.01% |
1,447,513
-11,117,109
| -88% | -$96.9M |
|
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.