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 | |
|---|---|---|---|---|---|---|
|
ENIA
2351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.7M | ﹤0.01% |
1,244,907
+17,866
| +1% | +$182K |
|
|
TMX
2352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | ﹤0.01% |
406,417
+103,980
| +34% | +$3.07M |
|
2353
CALL
Air Products & Chemicals
APD
$65.7B
| $12.7M | ﹤0.01% |
84,100
-800
| -0.9% | -$117K |
|
2354
Cameco
CCJ
$41.1B
| $12.7M | ﹤0.01% |
1,314,886
+235,565
| +22% | +$2.34M |
|
2355
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $12.7M | ﹤0.01% |
195,900
-151,800
| -44% | -$8.47M |
|
2356
Gold Fields
GFI
$33.4B
| $12.7M | ﹤0.01% |
2,947,859
+630,154
| +27% | +$2.58M |
|
2357
National Grid
NGG
$80.7B
| $12.7M | ﹤0.01% |
228,940
-54,359
| -19% | -$3.04M |
|
2358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.7M | ﹤0.01% |
443,134
+50,812
| +13% | +$1.45M |
|
|
CAJ
2359
DELISTED
Canon, Inc.
CAJ
| $12.6M | ﹤0.01% |
368,253
+20,033
| +6% | +$690K |
|
|
LGF.A
2360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.6M | ﹤0.01% |
377,463
+34,655
| +10% | +$1.02M |
|
2361
PUT
Skyworks Solutions
SWKS
$10.1B
| $12.6M | ﹤0.01% |
123,900
-171,000
| -58% | -$17.7M |
|
2362
Central Garden & Pet Co Class A
CENTA
$2.41B
| $12.6M | ﹤0.01% |
424,086
+50,331
| +13% | +$1.33M |
|
2363
CALL
Capri Holdings
CPRI
$1.84B
| $12.6M | ﹤0.01% |
263,600
+900
| +0.3% | +$36.6K |
|
2364
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $12.6M | ﹤0.01% |
375,300
-75,900
| -17% | -$2.57M |
|
2365
Akebia Therapeutics
AKBA
$346M
| $12.6M | ﹤0.01% |
639,997
+348,107
| +119% | +$5.35M |
|
2366
PUT
Duke Energy
DUK
$96.2B
| $12.6M | ﹤0.01% |
150,000
-27,700
| -16% | -$2.37M |
|
2367
Sanmina
SANM
$10.7B
| $12.6M | ﹤0.01% |
338,639
+70,098
| +26% | +$2.62M |
|
|
SRG
2368
Seritage Growth Properties
SRG
$139M
| $12.6M | ﹤0.01% |
272,890
-64,603
| -19% | -$3M |
|
|
ALEX
2369
DELISTED
Alexander & Baldwin
ALEX
| $12.6M | ﹤0.01% |
271,125
+121,429
| +81% | +$5.25M |
|
|
SNMP
2370
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.6M | ﹤0.01% |
37,193
+107
| +0.3% | +$34.9K |
|
2371
CALL
Zurn Elkay Water Solutions
ZWS
$8.75B
| $12.5M | ﹤0.01% |
+1,020,977
| New | +$11.8M |
|
|
AAT
2372
American Assets Trust
AAT
$1.42B
| $12.5M | ﹤0.01% |
313,746
+21,283
| +7% | +$854K |
|
2373
CALL
Knight Transportation
KNX
$11.5B
| $12.5M | ﹤0.01% |
+300,000
| New | +$11.4M |
|
2374
Dave & Buster's
PLAY
$364M
| $12.4M | ﹤0.01% |
236,850
+67,821
| +40% | +$4.03M |
|
2375
PUT
Omnicom Group
OMC
$22.4B
| $12.3M | ﹤0.01% |
166,700
+160,800
| +2,725% | +$12.4M |
|
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.