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 | |
|---|---|---|---|---|---|---|
2276
UMB Financial
UMBF
$11.2B
| $14M | ﹤0.01% |
187,467
-9,118
| -5% | -$638K |
|
|
BBL
2277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | ﹤0.01% |
393,184
+26,623
| +7% | +$950K |
|
2278
PUT
Snap
SNAP
$9.01B
| $13.9M | ﹤0.01% |
958,400
-2,681,200
| -74% | -$38.8M |
|
2279
PUT
C.H. Robinson
CHRW
$17.9B
| $13.9M | ﹤0.01% |
182,900
+163,100
| +824% | +$11.3M |
|
2280
Franco-Nevada
FNV
$43.7B
| $13.9M | ﹤0.01% |
179,582
-61,725
| -26% | -$4.74M |
|
2281
Green Dot
GDOT
$764M
| $13.9M | ﹤0.01% |
280,592
+236,664
| +539% | +$10.5M |
|
2282
CALL
Ulta Beauty
ULTA
$23.2B
| $13.9M | ﹤0.01% |
61,500
+24,500
| +66% | +$5.9M |
|
|
PRO
2283
DELISTED
PROS Holdings
PRO
| $13.9M | ﹤0.01% |
576,023
+9,061
| +2% | +$241K |
|
2284
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $13.9M | ﹤0.01% |
201,100
+68,800
| +52% | +$4.73M |
|
2285
Cathay General Bancorp
CATY
$4.29B
| $13.9M | ﹤0.01% |
345,379
+36,856
| +12% | +$1.36M |
|
2286
Kosmos Energy
KOS
$1.4B
| $13.9M | ﹤0.01% |
1,742,801
-2,039,824
| -54% | -$14.1M |
|
2287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $13.9M | ﹤0.01% |
495,675
-12,612
| -2% | -$352K |
|
|
AL
2288
DELISTED
Air Lease Corp
AL
| $13.9M | ﹤0.01% |
325,059
+609
| +0.2% | +$24.3K |
|
2289
Vanguard Total World Stock ETF
VT
$79.2B
| $13.8M | ﹤0.01% |
195,776
+17,146
| +10% | +$1.19M |
|
2290
Opko Health
OPK
$1.01B
| $13.7M | ﹤0.01% |
2,003,082
-72,638
| -3% | -$458K |
|
|
CBM
2291
DELISTED
Cambrex Corporation
CBM
| $13.7M | ﹤0.01% |
249,714
+164,841
| +194% | +$9.07M |
|
2292
National Beverage
FIZZ
$3.02B
| $13.7M | ﹤0.01% |
221,244
+32,086
| +17% | +$1.78M |
|
|
ARGO
2293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | ﹤0.01% |
256,311
+40,536
| +19% | +$2.12M |
|
2294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $13.7M | ﹤0.01% |
149,745
-152,513
| -50% | -$13.9M |
|
2295
Neurogene
NGNE
$718M
| $13.7M | ﹤0.01% |
48,157
+12
| +0% | +$3.44K |
|
2296
CALL
Eaton
ETN
$174B
| $13.6M | ﹤0.01% |
177,400
-37,000
| -17% | -$2.79M |
|
|
ALE
2297
DELISTED
Allete
ALE
| $13.6M | ﹤0.01% |
176,214
+107,538
| +157% | +$8.05M |
|
|
TPH
2298
DELISTED
Tri Pointe Homes
TPH
| $13.6M | ﹤0.01% |
982,173
-1,218,929
| -55% | -$16.2M |
|
2299
Natural Resource Partners
NRP
$1.39B
| $13.6M | ﹤0.01% |
547,905
+29,549
| +6% | +$773K |
|
2300
Primoris Services
PRIM
$4.52B
| $13.5M | ﹤0.01% |
460,401
+284,556
| +162% | +$7.58M |
|
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.