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 | |
|---|---|---|---|---|---|---|
2326
Smith & Nephew
SNN
$12.7B
| $13M | ﹤0.01% |
357,396
-105,244
| -23% | -$3.74M |
|
2327
PUT
Aptiv
APTV
$9.76B
| $13M | ﹤0.01% |
132,100
+129,900
| +5,905% | +$12.3M |
|
2328
Kinross Gold
KGC
$30.5B
| $13M | ﹤0.01% |
3,065,450
+839,546
| +38% | +$3.59M |
|
2329
POSCO
PKX
$16.6B
| $13M | ﹤0.01% |
187,249
+12,818
| +7% | +$920K |
|
2330
WisdomTree
WT
$3.34B
| $13M | ﹤0.01% |
1,276,151
+263,851
| +26% | +$2.55M |
|
|
ESPR
2331
DELISTED
Esperion Therapeutics
ESPR
| $13M | ﹤0.01% |
259,096
+9,485
| +4% | +$457K |
|
2332
Ovintiv
OVV
$16B
| $13M | ﹤0.01% |
220,458
-734,444
| -77% | -$35.9M |
|
2333
Etsy
ETSY
$8.15B
| $12.9M | ﹤0.01% |
766,981
+161,077
| +27% | +$2.54M |
|
2334
Golub Capital BDC
GBDC
$3.33B
| $12.9M | ﹤0.01% |
699,265
-2,858
| -0.4% | -$53.3K |
|
2335
ENI
E
$76.5B
| $12.9M | ﹤0.01% |
389,635
+22,871
| +6% | +$720K |
|
|
CBPX
2336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.9M | ﹤0.01% |
495,371
+117,553
| +31% | +$2.71M |
|
|
IMMU
2337
DELISTED
Immunomedics Inc
IMMU
| $12.9M | ﹤0.01% |
921,021
+13,398
| +1% | +$134K |
|
|
PVG
2338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.9M | ﹤0.01% |
1,388,199
+32,938
| +2% | +$295K |
|
2339
CALL
HCA Healthcare
HCA
$88.7B
| $12.8M | ﹤0.01% |
161,400
+92,700
| +135% | +$7.46M |
|
|
LPNT
2340
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | ﹤0.01% |
221,370
+45,171
| +26% | +$2.69M |
|
2341
CALL
Duke Energy
DUK
$96.2B
| $12.8M | ﹤0.01% |
152,700
-29,600
| -16% | -$2.53M |
|
2342
PUT
Kroger
KR
$34.7B
| $12.8M | ﹤0.01% |
638,800
-183,400
| -22% | -$4.13M |
|
2343
PUT
Aflac
AFL
$63.9B
| $12.8M | ﹤0.01% |
314,200
+23,800
| +8% | +$958K |
|
|
ACOR
2344
DELISTED
Acorda Therapeutics
ACOR
| $12.8M | ﹤0.01% |
4,503
+45
| +1% | +$119K |
|
2345
REX American Resources
REX
$1.45B
| $12.8M | ﹤0.01% |
816,762
+488,976
| +149% | +$7.67M |
|
2346
PUT
Occidental Petroleum
OXY
$53.5B
| $12.8M | ﹤0.01% |
198,900
+95,200
| +92% | +$5.8M |
|
2347
Diodes
DIOD
$3.93B
| $12.8M | ﹤0.01% |
426,638
+72,811
| +21% | +$1.96M |
|
2348
Chord Energy
CHRD
$7.32B
| $12.8M | ﹤0.01% |
1,399,099
-3,579,332
| -72% | -$28M |
|
|
KEG
2349
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.7M | ﹤0.01% |
967,870
+41,052
| +4% | +$626K |
|
|
PGRE
2350
DELISTED
Paramount Group
PGRE
| $12.7M | ﹤0.01% |
795,505
-168,899
| -18% | -$2.68M |
|
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.