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 | |
|---|---|---|---|---|---|---|
|
APF
2751
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.94M | ﹤0.01% |
460,644
-40,231
| -8% | -$688K |
|
|
HTZ
2752
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.94M | ﹤0.01% |
408,628
-112,453
| -22% | -$1.77M |
|
2753
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $7.9M | ﹤0.01% |
67,696
-126,636
| -65% | -$15M |
|
2754
PUT
Under Armour
UAA
$2.92B
| $7.89M | ﹤0.01% |
478,900
-78,700
| -14% | -$1.44M |
|
2755
Global X Social Media ETF
SOCL
$95.5M
| $7.87M | ﹤0.01% |
250,575
+100,519
| +67% | +$3.04M |
|
2756
Trex
TREX
$4.89B
| $7.87M | ﹤0.01% |
349,432
+142,576
| +69% | +$2.72M |
|
2757
PUT
Elevance Health
ELV
$82B
| $7.84M | ﹤0.01% |
41,300
-13,600
| -25% | -$2.59M |
|
2758
Ternium
TX
$9.88B
| $7.84M | ﹤0.01% |
253,424
+244,148
| +2,632% | +$7.39M |
|
2759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.83M | ﹤0.01% |
299,156
+708
| +0.2% | +$18.6K |
|
2760
Synaptics
SYNA
$4.16B
| $7.82M | ﹤0.01% |
199,613
-43,875
| -18% | -$1.98M |
|
|
BOBE
2761
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.82M | ﹤0.01% |
100,867
+44,239
| +78% | +$3.05M |
|
|
PEGI
2762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.82M | ﹤0.01% |
324,317
+109,490
| +51% | +$2.72M |
|
2763
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $7.76M | ﹤0.01% |
121,552
+108,290
| +817% | +$6.63M |
|
2764
Halozyme
HALO
$9.87B
| $7.74M | ﹤0.01% |
445,769
+37,885
| +9% | +$513K |
|
2765
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $7.74M | ﹤0.01% |
48,615
-85
| -0.2% | -$14.2K |
|
|
DISH
2766
PUT
DELISTED
DISH Network Corp.
DISH
| $7.73M | ﹤0.01% |
142,600
-114,400
| -45% | -$6.76M |
|
2767
CALL
Dycom Industries
DY
$12.5B
| $7.73M | ﹤0.01% |
90,000
+60,000
| +200% | +$5.06M |
|
2768
H.B. Fuller
FUL
$3.17B
| $7.7M | ﹤0.01% |
132,586
+86,273
| +186% | +$4.51M |
|
|
FOE
2769
DELISTED
Ferro Corporation
FOE
| $7.67M | ﹤0.01% |
343,906
-121,192
| -26% | -$2.36M |
|
|
GG
2770
PUT
DELISTED
Goldcorp Inc
GG
| $7.67M | ﹤0.01% |
591,500
-421,400
| -42% | -$5.54M |
|
|
ARI
2771
Apollo Commercial Real Estate
ARI
$889M
| $7.65M | ﹤0.01% |
422,643
+92,953
| +28% | +$1.68M |
|
|
K
2772
PUT
DELISTED
Kellanova
K
| $7.65M | ﹤0.01% |
130,569
-609,606
| -82% | -$38.5M |
|
2773
Vanda Pharmaceuticals
VNDA
$321M
| $7.63M | ﹤0.01% |
426,108
+105,018
| +33% | +$1.76M |
|
2774
CALL
Navient
NAVI
$880M
| $7.63M | ﹤0.01% |
507,800
+488,300
| +2,504% | +$7.12M |
|
2775
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $7.63M | ﹤0.01% |
118,100
-56,200
| -32% | -$3.76M |
|
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.