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 | |
|---|---|---|---|---|---|---|
|
TWOU
2426
DELISTED
2U Inc
TWOU
| $11.8M | ﹤0.01% |
7,013
-1,331
| -16% | -$2M |
|
|
AJRD
2427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.8M | ﹤0.01% |
336,533
+170,643
| +103% | +$4.6M |
|
2428
J&J Snack Foods
JJSF
$1.59B
| $11.8M | ﹤0.01% |
89,683
+59,942
| +202% | +$7.73M |
|
2429
Ericsson
ERIC
$33B
| $11.8M | ﹤0.01% |
2,047,056
+237,340
| +13% | +$1.47M |
|
|
SNBR
2430
CALL
DELISTED
Sleep Number
SNBR
| $11.8M | ﹤0.01% |
+378,900
| New | +$11.8M |
|
|
TIME
2431
DELISTED
Time Inc.
TIME
| $11.8M | ﹤0.01% |
870,676
+86,982
| +11% | +$1.17M |
|
2432
CVR Partners
UAN
$1.34B
| $11.7M | ﹤0.01% |
363,496
+36,440
| +11% | +$1.2M |
|
|
DVAX
2433
DELISTED
Dynavax Technologies
DVAX
| $11.7M | ﹤0.01% |
545,946
+501,497
| +1,128% | +$7.93M |
|
|
VRE
2434
DELISTED
Veris Residential
VRE
| $11.7M | ﹤0.01% |
494,505
+97,656
| +25% | +$2.4M |
|
2435
CALL
BCE
BCE
$20.6B
| $11.7M | ﹤0.01% |
250,000
| – | – |
|
|
INFO
2436
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | ﹤0.01% |
265,000
-35,000
| -12% | -$1.61M |
|
|
TCF
2437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | ﹤0.01% |
223,322
+72,772
| +48% | +$3.47M |
|
|
FTR
2438
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | ﹤0.01% |
988,768
+116,000
| +13% | +$1.63M |
|
|
AMAG
2439
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.7M | ﹤0.01% |
631,471
+71,881
| +13% | +$1.34M |
|
2440
CALL
Royal Caribbean
RCL
$87.6B
| $11.6M | ﹤0.01% |
97,900
+19,400
| +25% | +$2.27M |
|
2441
Snap
SNAP
$8.97B
| $11.6M | ﹤0.01% |
798,113
-817,816
| -51% | -$11.8M |
|
2442
Paylocity
PCTY
$7.91B
| $11.6M | ﹤0.01% |
237,314
+37,806
| +19% | +$1.75M |
|
2443
McGrath RentCorp
MGRC
$2.96B
| $11.6M | ﹤0.01% |
264,554
+68,388
| +35% | +$2.62M |
|
2444
Oil States International
OIS
$502M
| $11.6M | ﹤0.01% |
456,165
-139,278
| -23% | -$3.43M |
|
2445
CRH
CRH
$66.5B
| $11.6M | ﹤0.01% |
305,170
-21,555
| -7% | -$763K |
|
|
RTN
2446
CALL
DELISTED
Raytheon Company
RTN
| $11.5M | ﹤0.01% |
61,800
+15,300
| +33% | +$2.7M |
|
2447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.5M | ﹤0.01% |
218,443
-67,274
| -24% | -$3.55M |
|
|
HZNP
2448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | ﹤0.01% |
908,773
-1,252,550
| -58% | -$15.9M |
|
2449
PUT
Peabody Energy
BTU
$2.78B
| $11.5M | ﹤0.01% |
396,900
+100,000
| +34% | +$2.82M |
|
2450
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $11.5M | ﹤0.01% |
405,000
+121,000
| +43% | +$3.33M |
|
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.