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 | |
|---|---|---|---|---|---|---|
2476
CALL
Thermo Fisher Scientific
TMO
$214B
| $11M | ﹤0.01% |
58,300
+45,200
| +345% | +$8.19M |
|
|
SAGE
2477
PUT
DELISTED
Sage Therapeutics
SAGE
| $11M | ﹤0.01% |
176,900
-442,500
| -71% | -$34.8M |
|
2478
CALL
NetEase
NTES
$82B
| $11M | ﹤0.01% |
208,000
+79,500
| +62% | +$4.57M |
|
|
JWN
2479
PUT
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
232,700
+50,800
| +28% | +$2.36M |
|
2480
Box
BOX
$4.43B
| $11M | ﹤0.01% |
566,891
-150,271
| -21% | -$2.82M |
|
2481
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $11M | ﹤0.01% |
68,800
+1,565
| +2% | +$261K |
|
|
LOXO
2482
DELISTED
Loxo Oncology, Inc
LOXO
| $10.9M | ﹤0.01% |
118,211
+28,983
| +32% | +$2.25M |
|
|
ZNGA
2483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | ﹤0.01% |
2,880,569
+1,159,248
| +67% | +$4.27M |
|
2484
PUT
Stellantis
STLA
$21.2B
| $10.9M | ﹤0.01% |
607,400
-68,493
| -10% | -$947K |
|
|
VIAB
2485
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | ﹤0.01% |
389,900
+184,200
| +90% | +$5.68M |
|
2486
LXP Industrial Trust
LXP
$3.58B
| $10.8M | ﹤0.01% |
212,274
+32,035
| +18% | +$1.6M |
|
|
CSOD
2487
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | ﹤0.01% |
266,700
+140,900
| +112% | +$5.21M |
|
2488
Bankunited
BKU
$3.43B
| $10.8M | ﹤0.01% |
304,486
+20,178
| +7% | +$678K |
|
2489
CALL
BlackBerry
BB
$5.12B
| $10.8M | ﹤0.01% |
967,900
+411,800
| +74% | +$3.87M |
|
|
USG
2490
DELISTED
Usg
USG
| $10.8M | ﹤0.01% |
331,162
-207,489
| -39% | -$5.98M |
|
|
ESRX
2491
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | ﹤0.01% |
170,700
+71,800
| +73% | +$4.46M |
|
2492
Monro
MNRO
$411M
| $10.8M | ﹤0.01% |
192,596
+65,873
| +52% | +$3.09M |
|
|
AUY
2493
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | ﹤0.01% |
4,067,846
-3,544,778
| -47% | -$9.43M |
|
2494
CALL
TechnipFMC
FTI
$27.2B
| $10.8M | ﹤0.01% |
517,709
-306,029
| -37% | -$6.14M |
|
|
WW
2495
PUT
DELISTED
WW International
WW
| $10.7M | ﹤0.01% |
245,500
+156,100
| +175% | +$6.48M |
|
2496
PUT
Transocean
RIG
$5.69B
| $10.7M | ﹤0.01% |
992,600
+459,400
| +86% | +$3.96M |
|
2497
Banc of California
BANC
$3.07B
| $10.7M | ﹤0.01% |
514,443
+180,229
| +54% | +$3.55M |
|
|
CBI
2498
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | ﹤0.01% |
634,100
-202,600
| -24% | -$3.1M |
|
|
EGOV
2499
DELISTED
NIC Inc
EGOV
| $10.6M | ﹤0.01% |
620,350
+259,861
| +72% | +$4.4M |
|
2500
HEICO Corp
HEI
$51.3B
| $10.6M | ﹤0.01% |
230,697
-76,141
| -25% | -$3.24M |
|
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.