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 | |
|---|---|---|---|---|---|---|
2626
Azenta
AZTA
$1.42B
| $9.03M | ﹤0.01% |
297,542
+108,697
| +58% | +$2.8M |
|
2627
TriNet
TNET
$3.1B
| $9.03M | ﹤0.01% |
268,637
+34,834
| +15% | +$1.22M |
|
2628
CALL
Lam Research
LRCX
$392B
| $9.03M | ﹤0.01% |
488,000
+152,000
| +45% | +$2.47M |
|
2629
CALL
Trip.com Group
TCOM
$29B
| $9.02M | ﹤0.01% |
171,100
+131,000
| +327% | +$7.11M |
|
2630
LendingTree
TREE
$473M
| $9.02M | ﹤0.01% |
36,911
+19,628
| +114% | +$4.24M |
|
2631
Planet Fitness
PLNT
$4.47B
| $9M | ﹤0.01% |
333,681
+90,620
| +37% | +$2.2M |
|
2632
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9M | ﹤0.01% |
+76,600
| New | +$6.54M |
|
2633
Houlihan Lokey
HLI
$8.95B
| $8.99M | ﹤0.01% |
229,752
+105,510
| +85% | +$3.85M |
|
2634
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $8.99M | ﹤0.01% |
400,044
+44
| +0% | +$987 |
|
2635
Northwest Natural Holdings
NWN
$2.06B
| $8.98M | ﹤0.01% |
139,436
+73,233
| +111% | +$4.7M |
|
2636
PUT
Edwards Lifesciences
EW
$51.1B
| $8.97M | ﹤0.01% |
246,300
-11,100
| -4% | -$423K |
|
2637
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.96M | ﹤0.01% |
262,846
-10,881
| -4% | -$382K |
|
2638
Shutterstock
SSTK
$230M
| $8.96M | ﹤0.01% |
269,122
+12,381
| +5% | +$457K |
|
|
CXO
2639
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.94M | ﹤0.01% |
67,900
+29,600
| +77% | +$3.56M |
|
2640
iShares Silver Trust
SLV
$30B
| $8.94M | ﹤0.01% |
568,176
-342,947
| -38% | -$5.47M |
|
2641
RingCentral
RNG
$5.1B
| $8.91M | ﹤0.01% |
213,373
+74,038
| +53% | +$2.84M |
|
|
GOV
2642
DELISTED
Government Properties Income Trust
GOV
| $8.9M | ﹤0.01% |
474,128
+1,481
| +0.3% | +$27K |
|
|
SCMP
2643
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.89M | ﹤0.01% |
753,244
+637,485
| +551% | +$7.15M |
|
|
AAWW
2644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.89M | ﹤0.01% |
135,053
+71,963
| +114% | +$4.5M |
|
|
HMHC
2645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.88M | ﹤0.01% |
736,956
+346,815
| +89% | +$3.9M |
|
2646
PUT
The Mosaic Company
MOS
$7.5B
| $8.87M | ﹤0.01% |
411,000
+376,000
| +1,074% | +$8.14M |
|
2647
CALL
Incyte
INCY
$24.5B
| $8.87M | ﹤0.01% |
+76,000
| New | +$9.62M |
|
2648
CALL
Nucor
NUE
$62.3B
| $8.87M | ﹤0.01% |
158,200
-651,900
| -80% | -$36.8M |
|
2649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.86M | ﹤0.01% |
119,420
-109,714
| -48% | -$7.65M |
|
2650
CALL
PNC Financial Services
PNC
$102B
| $8.85M | ﹤0.01% |
65,700
+27,400
| +72% | +$3.52M |
|
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.