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 | |
|---|---|---|---|---|---|---|
2401
Matthews International
MATW
$857M
| $12.1M | ﹤0.01% |
194,732
+91,606
| +89% | +$5.72M |
|
|
INFO
2402
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | ﹤0.01% |
275,000
-25,000
| -8% | -$1.15M |
|
|
GRA
2403
PUT
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
168,000
+160,900
| +2,266% | +$11.4M |
|
2404
CALL
3M
MMM
$93.9B
| $12.1M | ﹤0.01% |
68,890
+23,801
| +53% | +$4.12M |
|
2405
Inogen
INGN
$178M
| $12.1M | ﹤0.01% |
127,080
-963
| -0.8% | -$92.8K |
|
|
CIT
2406
PUT
DELISTED
CIT Group Inc.
CIT
| $12.1M | ﹤0.01% |
246,000
-10,000
| -4% | -$470K |
|
2407
PUT
Rio Tinto
RIO
$165B
| $12.1M | ﹤0.01% |
255,600
-215,500
| -46% | -$10M |
|
2408
Supernus Pharmaceuticals
SUPN
$2.73B
| $12.1M | ﹤0.01% |
301,323
+96,484
| +47% | +$4.18M |
|
2409
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $12.1M | ﹤0.01% |
+265,700
| New | +$10.6M |
|
2410
PUT
ProShares Ultra S&P500
SSO
$8.29B
| $12M | ﹤0.01% |
995,200
+625,600
| +169% | +$7.26M |
|
2411
CALL
Prudential Financial
PRU
$41.7B
| $12M | ﹤0.01% |
113,100
+23,700
| +27% | +$2.53M |
|
2412
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $12M | ﹤0.01% |
122,839
-388
| -0.3% | -$38.2K |
|
|
IMPV
2413
DELISTED
Imperva, Inc.
IMPV
| $12M | ﹤0.01% |
276,527
-434,805
| -61% | -$19.8M |
|
2414
PUT
Automatic Data Processing
ADP
$107B
| $12M | ﹤0.01% |
109,600
+90,400
| +471% | +$9.68M |
|
2415
PUT
MGM Resorts International
MGM
$11.4B
| $12M | ﹤0.01% |
367,200
-68,900
| -16% | -$2.22M |
|
|
QHC
2416
DELISTED
Quorum Health Corporation
QHC
| $12M | ﹤0.01% |
2,307,921
-69,911
| -3% | -$284K |
|
2417
PUT
Devon Energy
DVN
$48.5B
| $11.9M | ﹤0.01% |
324,700
-30,000
| -8% | -$972K |
|
|
CATM
2418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | ﹤0.01% |
517,931
+431,745
| +501% | +$12.3M |
|
|
MANT
2419
DELISTED
Mantech International Corp
MANT
| $11.9M | ﹤0.01% |
269,822
+230,429
| +585% | +$9.27M |
|
2420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $11.9M | ﹤0.01% |
117,300
+7,181
| +7% | +$727K |
|
2421
HEICO Corp Class A
HEI.A
$37.2B
| $11.9M | ﹤0.01% |
304,471
+44,119
| +17% | +$1.61M |
|
2422
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $11.9M | ﹤0.01% |
333,800
-72,900
| -18% | -$2.57M |
|
2423
Wheaton Precious Metals
WPM
$55.8B
| $11.9M | ﹤0.01% |
621,235
-306,925
| -33% | -$6.04M |
|
|
LN
2424
DELISTED
LINE Corporation
LN
| $11.8M | ﹤0.01% |
326,373
-631
| -0.2% | -$22.2K |
|
|
ORAN
2425
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
719,412
-22,399
| -3% | -$374K |
|
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.