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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Indonesia ETF
EIDO
$494M
| $6.76M | ﹤0.01% |
253,342
+1,348
| +0.5% | +$36.3K |
|
|
KG
2877
Kestrel Group
KG
$70.5M
| $6.75M | ﹤0.01% |
42,443
-81,958
| -66% | -$14.5M |
|
|
TIME
2878
CALL
DELISTED
Time Inc.
TIME
| $6.75M | ﹤0.01% |
499,600
+498,000
| +31,125% | +$6.68M |
|
2879
PUT
HSBC
HSBC
$364B
| $6.74M | ﹤0.01% |
149,388
+78,141
| +110% | +$3.46M |
|
|
LL
2880
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.74M | ﹤0.01% |
173,000
-171,500
| -50% | -$5.7M |
|
2881
CALL
Olin
OLN
$2.17B
| $6.74M | ﹤0.01% |
+196,800
| New | +$6.13M |
|
2882
Bank of America Series L
BAC.PRL
$3.98B
| $6.74M | ﹤0.01% |
5,177
-35
| -0.7% | -$45.6K |
|
2883
Ecovyst
ECVT
$1.33B
| $6.72M | ﹤0.01% |
+389,825
| New | +$6.72M |
|
2884
Insperity
NSP
$2.02B
| $6.71M | ﹤0.01% |
152,486
+23,812
| +19% | +$943K |
|
2885
Evertec
EVTC
$2.01B
| $6.71M | ﹤0.01% |
422,994
+25,692
| +6% | +$460K |
|
|
SAVE
2886
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.7M | ﹤0.01% |
200,525
-586,396
| -75% | -$23.5M |
|
2887
PUT
Logitech
LOGI
$15.6B
| $6.69M | ﹤0.01% |
183,500
+182,700
| +22,838% | +$6.65M |
|
|
USCR
2888
DELISTED
U S Concrete, Inc.
USCR
| $6.69M | ﹤0.01% |
87,687
+34,813
| +66% | +$2.67M |
|
2889
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $6.67M | ﹤0.01% |
59,864
-33,400
| -36% | -$3.32M |
|
2890
CALL
Ciena
CIEN
$58.2B
| $6.64M | ﹤0.01% |
302,400
+44,500
| +17% | +$1.06M |
|
2891
Installed Building Products
IBP
$6.41B
| $6.64M | ﹤0.01% |
102,483
+11,042
| +12% | +$619K |
|
2892
CALL
TC Energy
TRP
$68.1B
| $6.63M | ﹤0.01% |
134,200
-5,400
| -4% | -$271K |
|
2893
Malibu Boats
MBUU
$574M
| $6.63M | ﹤0.01% |
209,536
+131,727
| +169% | +$3.64M |
|
2894
CALL
Travere Therapeutics
TVTX
$5.21B
| $6.61M | ﹤0.01% |
265,600
-1,800
| -0.7% | -$39.6K |
|
|
PEI
2895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.61M | ﹤0.01% |
41,988
+9,106
| +28% | +$1.5M |
|
|
SCS
2896
DELISTED
Steelcase
SCS
| $6.6M | ﹤0.01% |
428,885
+58,015
| +16% | +$795K |
|
2897
PUT
Thermo Fisher Scientific
TMO
$209B
| $6.6M | ﹤0.01% |
34,900
+9,400
| +37% | +$1.7M |
|
2898
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $6.6M | ﹤0.01% |
120,800
+45,100
| +60% | +$2.53M |
|
2899
PUT
Monster Beverage
MNST
$92.1B
| $6.59M | ﹤0.01% |
238,600
-46,800
| -16% | -$1.26M |
|
2900
PUT
Whirlpool
WHR
$2.89B
| $6.58M | ﹤0.01% |
35,700
+8,900
| +33% | +$1.59M |
|
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.