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 | |
|---|---|---|---|---|---|---|
2801
Alamos Gold
AGI
$12B
| $7.38M | ﹤0.01% |
1,091,431
+278,826
| +34% | +$2.05M |
|
2802
PUT
VF Corp
VFC
$5.87B
| $7.37M | ﹤0.01% |
123,086
+93,881
| +321% | +$5.42M |
|
2803
PUT
GameStop
GME
$8.62B
| $7.36M | ﹤0.01% |
1,425,600
+848,000
| +147% | +$4.39M |
|
2804
CALL
TransDigm Group
TDG
$71.3B
| $7.36M | ﹤0.01% |
28,800
| – | – |
|
|
GTLS
2805
DELISTED
Chart Industries
GTLS
| $7.36M | ﹤0.01% |
187,530
+14,407
| +8% | +$506K |
|
2806
CALL
Fortive
FTV
$18B
| $7.35M | ﹤0.01% |
+164,602
| New | +$6.85M |
|
2807
Greif
GEF
$4.93B
| $7.35M | ﹤0.01% |
125,530
-17,233
| -12% | -$983K |
|
|
SRG
2808
CALL
Seritage Growth Properties
SRG
$137M
| $7.35M | ﹤0.01% |
+159,500
| New | +$7.4M |
|
|
B
2809
DELISTED
Barnes Group Inc.
B
| $7.33M | ﹤0.01% |
104,111
-532,955
| -84% | -$33.1M |
|
2810
PUT
GoPro
GPRO
$133M
| $7.33M | ﹤0.01% |
665,800
+449,600
| +208% | +$4.21M |
|
2811
American States Water
AWR
$3.32B
| $7.32M | ﹤0.01% |
148,712
+99,030
| +199% | +$4.89M |
|
2812
iShares Morningstar Growth ETF
ILCG
$3.26B
| $7.3M | ﹤0.01% |
249,425
-5,005
| -2% | -$144K |
|
2813
Orthofix Medical
OFIX
$496M
| $7.3M | ﹤0.01% |
154,522
+11,655
| +8% | +$549K |
|
|
LL
2814
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.3M | ﹤0.01% |
187,239
+43,567
| +30% | +$1.45M |
|
2815
LiveRamp
RAMP
$2.3B
| $7.3M | ﹤0.01% |
296,204
-47,709
| -14% | -$1.17M |
|
2816
Northwest Bancshares
NWBI
$2.32B
| $7.27M | ﹤0.01% |
420,815
+216,850
| +106% | +$3.44M |
|
2817
CALL
Blackstone
BX
$110B
| $7.26M | ﹤0.01% |
217,600
-44,600
| -17% | -$1.47M |
|
2818
CALL
ArcelorMittal
MT
$56.7B
| $7.25M | ﹤0.01% |
281,574
-112,437
| -29% | -$2.91M |
|
2819
PUT
Polaris
PII
$4.02B
| $7.24M | ﹤0.01% |
69,200
+57,100
| +472% | +$5.41M |
|
2820
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $7.23M | ﹤0.01% |
411,000
+29,200
| +8% | +$657K |
|
2821
CALL
Ashland
ASH
$3.29B
| $7.22M | ﹤0.01% |
110,400
+6,300
| +6% | +$402K |
|
2822
Unifirst Corp
UNF
$5.27B
| $7.22M | ﹤0.01% |
47,641
+23,925
| +101% | +$3.38M |
|
2823
Shinhan Financial Group
SHG
$33.4B
| $7.2M | ﹤0.01% |
162,564
+11,772
| +8% | +$535K |
|
2824
Methode Electronics
MEI
$499M
| $7.19M | ﹤0.01% |
169,725
+95,807
| +130% | +$3.8M |
|
2825
BJ's Restaurants
BJRI
$1.45B
| $7.17M | ﹤0.01% |
235,612
+103,506
| +78% | +$3.35M |
|
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.