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 | |
|---|---|---|---|---|---|---|
|
EXTN
2301
DELISTED
Exterran Corporation
EXTN
| $13.5M | ﹤0.01% |
428,322
+151,759
| +55% | +$4.19M |
|
|
UCB
2302
United Community Banks
UCB
$4.32B
| $13.5M | ﹤0.01% |
473,912
-5,623
| -1% | -$152K |
|
2303
PUT
Huntsman Corp
HUN
$1.78B
| $13.5M | ﹤0.01% |
492,500
-86,000
| -15% | -$2.29M |
|
2304
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $13.5M | ﹤0.01% |
322,400
+65,600
| +26% | +$2.63M |
|
2305
The GEO Group
GEO
$4.2B
| $13.5M | ﹤0.01% |
500,482
-51,664
| -9% | -$1.43M |
|
2306
Invesco Mortgage Capital
IVR
$761M
| $13.5M | ﹤0.01% |
78,528
-20,537
| -21% | -$3.46M |
|
2307
Old National Bancorp
ONB
$10.3B
| $13.4M | ﹤0.01% |
731,586
+640,713
| +705% | +$10.7M |
|
2308
CALL
Adient
ADNT
$1.61B
| $13.4M | ﹤0.01% |
159,244
+141,899
| +818% | +$10.1M |
|
|
CSGS
2309
DELISTED
CSG Systems International
CSGS
| $13.4M | ﹤0.01% |
333,014
+18,398
| +6% | +$726K |
|
|
DMC
2310
Del Monte Corp
DMC
$1.4B
| $13.4M | ﹤0.01% |
293,729
+115,844
| +65% | +$5.62M |
|
|
USDP
2311
DELISTED
USD PARTNERS LP
USDP
| $13.3M | ﹤0.01% |
1,209,596
-661,873
| -35% | -$7.31M |
|
|
VSTO
2312
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | ﹤0.01% |
578,422
+183,453
| +46% | +$4.12M |
|
2313
CALL
Southern Company
SO
$107B
| $13.2M | ﹤0.01% |
269,600
+117,700
| +77% | +$5.71M |
|
|
VG
2314
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | ﹤0.01% |
1,626,324
+436,250
| +37% | +$3.28M |
|
2315
CALL
Best Buy
BBY
$17.8B
| $13.2M | ﹤0.01% |
232,200
+167,600
| +259% | +$9.61M |
|
2316
Grupo Cibest SA
CIB
$21.4B
| $13.2M | ﹤0.01% |
288,635
+155,424
| +117% | +$7M |
|
|
GNCMA
2317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.2M | ﹤0.01% |
322,811
+11,861
| +4% | +$484K |
|
2318
Ormat Technologies
ORA
$6.02B
| $13.1M | ﹤0.01% |
214,827
+37,065
| +21% | +$2.14M |
|
|
RAD
2319
DELISTED
Rite Aid Corporation
RAD
| $13.1M | ﹤0.01% |
334,403
+28,237
| +9% | +$1.34M |
|
2320
CALL
Macy's
M
$6.71B
| $13.1M | ﹤0.01% |
599,900
+197,800
| +49% | +$4.35M |
|
2321
PUT
Ulta Beauty
ULTA
$23.2B
| $13.1M | ﹤0.01% |
57,900
+2,100
| +4% | +$506K |
|
|
RTN
2322
PUT
DELISTED
Raytheon Company
RTN
| $13.1M | ﹤0.01% |
70,000
-28,800
| -29% | -$5.07M |
|
2323
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $13.1M | ﹤0.01% |
353,900
-18,600
| -5% | -$702K |
|
2324
CALL
First Solar
FSLR
$25.4B
| $13M | ﹤0.01% |
284,100
+22,000
| +8% | +$1.02M |
|
|
TCO
2325
DELISTED
Taubman Centers Inc.
TCO
| $13M | ﹤0.01% |
261,941
-2,047,511
| -89% | -$112M |
|
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.