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 | |
|---|---|---|---|---|---|---|
|
LKFT
2376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $12.3M | ﹤0.01% |
121,136
-81,037
| -40% | -$7.08M |
|
2377
Stewart Information Services
STC
$2.07B
| $12.3M | ﹤0.01% |
326,395
+179,526
| +122% | +$7M |
|
|
PMC
2378
DELISTED
PharMerica Corporation
PMC
| $12.3M | ﹤0.01% |
420,462
+379,197
| +919% | +$10.6M |
|
2379
FTI Consulting
FCN
$4.23B
| $12.3M | ﹤0.01% |
346,853
-51,456
| -13% | -$1.73M |
|
|
SIEN
2380
DELISTED
Sientra, Inc.
SIEN
| $12.3M | ﹤0.01% |
79,913
+1,526
| +2% | +$179K |
|
2381
PUT
ArcelorMittal
MT
$56.8B
| $12.3M | ﹤0.01% |
477,594
-203,984
| -30% | -$5.28M |
|
2382
Southwest Gas
SWX
$6.56B
| $12.3M | ﹤0.01% |
158,389
-51,524
| -25% | -$4.08M |
|
2383
ACI Worldwide
ACIW
$5.88B
| $12.3M | ﹤0.01% |
538,966
+5,855
| +1% | +$133K |
|
2384
KT
KT
$8.66B
| $12.3M | ﹤0.01% |
883,233
+229,394
| +35% | +$3.77M |
|
2385
CALL
Range Resources
RRC
$8.91B
| $12.2M | ﹤0.01% |
625,900
-69,000
| -10% | -$1.33M |
|
|
AHGP
2386
DELISTED
Alliance Holdings GP
AHGP
| $12.2M | ﹤0.01% |
439,762
+269,169
| +158% | +$7.13M |
|
2387
FirstCash
FCFS
$9.02B
| $12.2M | ﹤0.01% |
193,584
+90,595
| +88% | +$5.35M |
|
2388
CALL
Energy Transfer Partners
ET
$70B
| $12.2M | ﹤0.01% |
702,500
| – | – |
|
2389
Genworth Financial
GNW
$3.71B
| $12.2M | ﹤0.01% |
3,170,039
+1,614,134
| +104% | +$5.76M |
|
2390
PUT
Capri Holdings
CPRI
$1.84B
| $12.2M | ﹤0.01% |
255,000
-122,800
| -33% | -$4.99M |
|
2391
Cal-Maine
CALM
$4.02B
| $12.2M | ﹤0.01% |
296,750
+54,776
| +23% | +$2.05M |
|
2392
Corcept Therapeutics
CORT
$12B
| $12.2M | ﹤0.01% |
631,563
+358,748
| +131% | +$5.35M |
|
2393
CALL
Freeport-McMoran
FCX
$99.8B
| $12.2M | ﹤0.01% |
866,900
+470,500
| +119% | +$6.61M |
|
2394
PUT
General Dynamics
GD
$104B
| $12.2M | ﹤0.01% |
59,200
-2,500
| -4% | -$501K |
|
2395
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $12.2M | ﹤0.01% |
106,624
+5,259
| +5% | +$598K |
|
2396
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $12.2M | ﹤0.01% |
492,513
+18,200
| +4% | +$442K |
|
|
ACHN
2397
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.2M | ﹤0.01% |
2,706,738
-906,956
| -25% | -$4.03M |
|
2398
Teledyne Technologies
TDY
$31.7B
| $12.1M | ﹤0.01% |
76,322
-136,549
| -64% | -$19.8M |
|
2399
Sinclair Inc
SBGI
$1B
| $12.1M | ﹤0.01% |
378,899
-154,086
| -29% | -$4.83M |
|
2400
Wintrust Financial
WTFC
$10.9B
| $12.1M | ﹤0.01% |
155,048
-55,535
| -26% | -$4.13M |
|
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.