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 | |
|---|---|---|---|---|---|---|
3101
CALL
Under Armour
UAA
$2.9B
| $5.09M | ﹤0.01% |
308,800
-15,300
| -5% | -$281K |
|
|
GCE
3102
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.09M | ﹤0.01% |
315,289
-1,654
| -0.5% | -$27.3K |
|
|
CHUBK
3103
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.08M | ﹤0.01% |
237,921
+174,271
| +274% | +$3.42M |
|
3104
CALL
Celanese
CE
$4.92B
| $5.08M | ﹤0.01% |
+48,700
| New | +$4.78M |
|
3105
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.06M | ﹤0.01% |
90,400
-60,400
| -40% | -$3.11M |
|
|
EEQ
3106
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.06M | ﹤0.01% |
368,309
+272,175
| +283% | +$3.54M |
|
|
RSX
3107
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.05M | ﹤0.01% |
226,600
-14,700
| -6% | -$303K |
|
3108
CALL
Diamondback Energy
FANG
$53.9B
| $5.04M | ﹤0.01% |
51,500
| – | – |
|
|
AMED
3109
DELISTED
Amedisys
AMED
| $5.04M | ﹤0.01% |
90,085
+36,896
| +69% | +$1.95M |
|
3110
CALL
Regions Financial
RF
$27.2B
| $5.04M | ﹤0.01% |
330,600
-501,600
| -60% | -$7.21M |
|
3111
PUT
Vulcan Materials
VMC
$36.8B
| $5.04M | ﹤0.01% |
42,100
+5,800
| +16% | +$696K |
|
3112
PUT
TripAdvisor
TRIP
$1.68B
| $5.03M | ﹤0.01% |
124,200
+37,600
| +43% | +$1.53M |
|
3113
RE/MAX Holdings
RMAX
$204M
| $5.03M | ﹤0.01% |
79,189
+56,304
| +246% | +$3.37M |
|
3114
CALL
Trane Technologies
TT
$103B
| $5.03M | ﹤0.01% |
56,400
+47,300
| +520% | +$4.18M |
|
|
KERX
3115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.03M | ﹤0.01% |
708,053
+22,380
| +3% | +$161K |
|
3116
WPP
WPP
$4.43B
| $5.03M | ﹤0.01% |
54,162
-30,395
| -36% | -$2.98M |
|
3117
Mueller Industries
MLI
$15.1B
| $5M | ﹤0.01% |
572,544
+318,360
| +125% | +$2.44M |
|
|
VGR
3118
DELISTED
Vector Group Ltd.
VGR
| $5M | ﹤0.01% |
379,612
+128,461
| +51% | +$1.67M |
|
3119
Cytokinetics
CYTK
$10.6B
| $5M | ﹤0.01% |
344,566
+58,548
| +20% | +$800K |
|
|
SHPG
3120
PUT
DELISTED
Shire pic
SHPG
| $4.99M | ﹤0.01% |
32,600
+30,600
| +1,530% | +$4.8M |
|
3121
Universal Corp
UVV
$1.31B
| $4.99M | ﹤0.01% |
87,079
+34,693
| +66% | +$2.07M |
|
3122
United Parks & Resorts
PRKS
$2.2B
| $4.99M | ﹤0.01% |
383,803
+50,137
| +15% | +$686K |
|
|
FPO
3123
DELISTED
First Potomac Realty Trust
FPO
| $4.97M | ﹤0.01% |
446,368
-29,859
| -6% | -$332K |
|
3124
MasterCraft Boat Holdings
MCFT
$606M
| $4.97M | ﹤0.01% |
243,824
+5,193
| +2% | +$96.6K |
|
|
TBI
3125
Trueblue
TBI
$230M
| $4.96M | ﹤0.01% |
221,186
+31,054
| +16% | +$702K |
|
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.