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 | |
|---|---|---|---|---|---|---|
2701
Merit Medical Systems
MMSI
$5.15B
| $8.34M | ﹤0.01% |
197,004
+172,591
| +707% | +$6.95M |
|
|
FAZ
2702
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $8.34M | ﹤0.01% |
1,431
-6
| -0.4% | -$38.5K |
|
|
CTXS
2703
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | ﹤0.01% |
108,600
+95,500
| +729% | +$7.42M |
|
2704
PetMed Express
PETS
$42.3M
| $8.34M | ﹤0.01% |
251,531
+93,568
| +59% | +$3.81M |
|
2705
PUT
Verisk Analytics
VRSK
$24.9B
| $8.32M | ﹤0.01% |
100,000
| – | – |
|
|
SFLY
2706
DELISTED
Shutterfly, Inc.
SFLY
| $8.31M | ﹤0.01% |
171,439
+31,949
| +23% | +$1.5M |
|
|
SHLM
2707
DELISTED
Schulman (A.) Inc
SHLM
| $8.3M | ﹤0.01% |
243,151
-37,478
| -13% | -$1.12M |
|
|
NPKI
2708
NPK International
NPKI
$1.15B
| $8.3M | ﹤0.01% |
829,800
+234,266
| +39% | +$1.92M |
|
2709
Varex Imaging
VREX
$515M
| $8.29M | ﹤0.01% |
244,961
-105,043
| -30% | -$3.28M |
|
|
EEP
2710
PUT
DELISTED
Enbridge Energy Partners
EEP
| $8.29M | ﹤0.01% |
518,700
-52,800
| -9% | -$813K |
|
2711
LCI Industries
LCII
$2.63B
| $8.28M | ﹤0.01% |
71,490
+4,300
| +6% | +$438K |
|
2712
Enova International
ENVA
$6.57B
| $8.28M | ﹤0.01% |
615,745
+204,846
| +50% | +$2.78M |
|
2713
iShares MSCI Switzerland ETF
EWL
$2.22B
| $8.27M | ﹤0.01% |
236,089
-96,582
| -29% | -$3.33M |
|
2714
ProShares Ultra MidCap400
MVV
$161M
| $8.26M | ﹤0.01% |
225,561
+159
| +0.1% | +$5.51K |
|
|
AET
2715
CALL
DELISTED
Aetna Inc
AET
| $8.25M | ﹤0.01% |
51,900
-16,400
| -24% | -$2.56M |
|
2716
ProShares UltraPro S&P 500
UPRO
$5.71B
| $8.24M | ﹤0.01% |
424,434
+200,226
| +89% | +$3.66M |
|
2717
CALL
Crown Castle
CCI
$30.9B
| $8.23M | ﹤0.01% |
82,300
-93,700
| -53% | -$9.58M |
|
2718
Simpson Manufacturing
SSD
$8.14B
| $8.22M | ﹤0.01% |
167,549
-18,593
| -10% | -$829K |
|
2719
Imperial Oil
IMO
$60.8B
| $8.21M | ﹤0.01% |
256,925
-21,380
| -8% | -$635K |
|
|
CMA
2720
CALL
DELISTED
Comerica
CMA
| $8.19M | ﹤0.01% |
107,400
-444,800
| -81% | -$31.9M |
|
|
OCLR
2721
DELISTED
Oclaro Inc.
OCLR
| $8.17M | ﹤0.01% |
947,101
+222,148
| +31% | +$2M |
|
2722
PUT
Teck Resources
TECK
$32.3B
| $8.16M | ﹤0.01% |
386,900
+204,500
| +112% | +$4.45M |
|
2723
Helix Energy Solutions
HLX
$1.37B
| $8.15M | ﹤0.01% |
1,102,349
+645,400
| +141% | +$4.08M |
|
|
AERI
2724
DELISTED
Aerie Pharmaceuticals
AERI
| $8.13M | ﹤0.01% |
167,229
-37,600
| -18% | -$2.05M |
|
2725
Editas Medicine
EDIT
$427M
| $8.12M | ﹤0.01% |
338,086
+64,820
| +24% | +$1.23M |
|
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.