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 | |
|---|---|---|---|---|---|---|
3076
Vanguard Extended Market ETF
VXF
$31.4B
| $5.18M | ﹤0.01% |
48,381
+23,290
| +93% | +$2.4M |
|
3077
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $5.18M | ﹤0.01% |
67,814
+16,310
| +32% | +$1.21M |
|
3078
Telkom Indonesia
TLK
$15.1B
| $5.17M | ﹤0.01% |
150,886
-16,981
| -10% | -$596K |
|
3079
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $5.17M | ﹤0.01% |
79,701
-242,101
| -75% | -$13.5M |
|
3080
Super Micro Computer
SMCI
$19.9B
| $5.17M | ﹤0.01% |
2,338,880
-663,870
| -22% | -$1.7M |
|
3081
Ubiquiti
UI
$33.8B
| $5.16M | ﹤0.01% |
92,149
+10,317
| +13% | +$594K |
|
|
TIF
3082
PUT
DELISTED
Tiffany & Co.
TIF
| $5.15M | ﹤0.01% |
56,100
+30,300
| +117% | +$2.77M |
|
3083
MBIA
MBI
$270M
| $5.14M | ﹤0.01% |
591,391
-25,066
| -4% | -$252K |
|
|
NUVA
3084
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.14M | ﹤0.01% |
92,700
-150,800
| -62% | -$9.98M |
|
|
CCI.PRA
3085
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.13M | ﹤0.01% |
+4,805
| New | +$5.2M |
|
|
AKAO
3086
DELISTED
Achaogen Inc
AKAO
| $5.13M | ﹤0.01% |
321,772
+302,323
| +1,554% | +$5.75M |
|
3087
Builders FirstSource
BLDR
$8.03B
| $5.13M | ﹤0.01% |
285,252
+94,954
| +50% | +$1.53M |
|
3088
PUT
Wheaton Precious Metals
WPM
$52.4B
| $5.13M | ﹤0.01% |
268,800
-13,500
| -5% | -$266K |
|
|
GMS
3089
DELISTED
GMS Inc
GMS
| $5.13M | ﹤0.01% |
144,913
+36,975
| +34% | +$1.14M |
|
3090
PUT
Under Armour Class C
UA
$2.84B
| $5.13M | ﹤0.01% |
341,300
-33,200
| -9% | -$559K |
|
|
CSOD
3091
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.12M | ﹤0.01% |
126,100
+3,400
| +3% | +$126K |
|
3092
CALL
D.R. Horton
DHI
$41.6B
| $5.12M | ﹤0.01% |
128,100
+114,900
| +870% | +$4.19M |
|
|
MNDT
3093
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.11M | ﹤0.01% |
304,900
-22,700
| -7% | -$349K |
|
3094
Fox Factory Holding Corp
FOXF
$826M
| $5.11M | ﹤0.01% |
118,505
+79,841
| +206% | +$3.1M |
|
|
CMO
3095
DELISTED
Capstead Mortgage Corp.
CMO
| $5.1M | ﹤0.01% |
528,860
+262,690
| +99% | +$2.58M |
|
|
SQBG
3096
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.1M | ﹤0.01% |
42,606
-16,490
| -28% | -$1.98M |
|
3097
PUT
Zoetis
ZTS
$32B
| $5.09M | ﹤0.01% |
79,900
+72,300
| +951% | +$4.53M |
|
|
RVNC
3098
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.09M | ﹤0.01% |
184,880
+5,223
| +3% | +$127K |
|
|
CHCT
3099
Community Healthcare Trust
CHCT
$513M
| $5.09M | ﹤0.01% |
188,901
+9,216
| +5% | +$238K |
|
|
VEDL
3100
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.09M | ﹤0.01% |
262,883
+5,912
| +2% | +$109K |
|
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.