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 | |
|---|---|---|---|---|---|---|
2926
Bloomin' Brands
BLMN
$764M
| $6.34M | ﹤0.01% |
360,269
-79,125
| -18% | -$1.44M |
|
|
FNSR
2927
PUT
DELISTED
Finisar Corp
FNSR
| $6.32M | ﹤0.01% |
285,100
+213,000
| +295% | +$5.22M |
|
|
HEES
2928
DELISTED
H&E Equipment Services
HEES
| $6.32M | ﹤0.01% |
216,446
+27,337
| +14% | +$635K |
|
|
AXON
2929
Axon Enterprise
AXON
$48.9B
| $6.3M | ﹤0.01% |
277,920
+123,042
| +79% | +$2.88M |
|
|
B
2930
PUT
Barrick Mining
B
$64B
| $6.3M | ﹤0.01% |
391,400
-322,800
| -45% | -$5.4M |
|
|
KEM
2931
DELISTED
KEMET Corporation
KEM
| $6.26M | ﹤0.01% |
296,221
+221,719
| +298% | +$4.19M |
|
|
NXGN
2932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.25M | ﹤0.01% |
397,172
+113,045
| +40% | +$1.82M |
|
|
RP
2933
DELISTED
RealPage, Inc.
RP
| $6.24M | ﹤0.01% |
156,427
-38,155
| -20% | -$1.52M |
|
2934
PUT
Patterson-UTI
PTEN
$3.83B
| $6.23M | ﹤0.01% |
297,700
+4,000
| +1% | +$73.7K |
|
2935
PUT
Enterprise Products Partners
EPD
$82.5B
| $6.21M | ﹤0.01% |
238,400
+214,200
| +885% | +$5.66M |
|
2936
iShares MSCI Singapore ETF
EWS
$1.06B
| $6.21M | ﹤0.01% |
254,365
+43,089
| +20% | +$1.05M |
|
2937
Cable One
CABO
$254M
| $6.21M | ﹤0.01% |
8,603
+181
| +2% | +$134K |
|
2938
Integer Holdings
ITGR
$4.25B
| $6.21M | ﹤0.01% |
121,420
+104,976
| +638% | +$4.8M |
|
2939
Axos Financial
AX
$5.96B
| $6.21M | ﹤0.01% |
218,079
-61,308
| -22% | -$1.6M |
|
2940
Red Robin
RRGB
$149M
| $6.2M | ﹤0.01% |
92,506
+37,244
| +67% | +$2.26M |
|
2941
CALL
Zoetis
ZTS
$31.9B
| $6.2M | ﹤0.01% |
97,200
+91,000
| +1,468% | +$5.7M |
|
|
SOHU
2942
Sohu.com
SOHU
$361M
| $6.2M | ﹤0.01% |
113,772
+38,520
| +51% | +$2.01M |
|
2943
PUT
Molson Coors Class B
TAP
$7.93B
| $6.19M | ﹤0.01% |
75,800
-10,000
| -12% | -$880K |
|
|
EBSB
2944
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.18M | ﹤0.01% |
331,269
+88,492
| +36% | +$1.55M |
|
|
BNY
2945
PUT
Bank of New York Mellon
BNY
$106B
| $6.16M | ﹤0.01% |
116,200
+79,700
| +218% | +$4.18M |
|
2946
Fossil Group
FOSL
$360M
| $6.16M | ﹤0.01% |
659,862
+115,811
| +21% | +$1.09M |
|
2947
CALL
Greif
GEF
$5.08B
| $6.15M | ﹤0.01% |
105,000
+42,300
| +67% | +$2.41M |
|
|
NGD
2948
DELISTED
New Gold Inc
NGD
| $6.14M | ﹤0.01% |
1,655,319
-916,957
| -36% | -$3.17M |
|
2949
ZTO Express
ZTO
$18.2B
| $6.14M | ﹤0.01% |
437,248
+397,070
| +988% | +$5.73M |
|
|
AIMT
2950
DELISTED
Aimmune Therapeutics
AIMT
| $6.13M | ﹤0.01% |
247,376
+19,999
| +9% | +$431K |
|
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.