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 | |
|---|---|---|---|---|---|---|
|
BIG
3126
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.96M | ﹤0.01% |
+92,500
| New | +$4.56M |
|
|
NCI
3127
DELISTED
Navigant Consulting, Inc.
NCI
| $4.95M | ﹤0.01% |
292,791
+53,486
| +22% | +$905K |
|
3128
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $4.95M | ﹤0.01% |
906
-96
| -10% | -$621K |
|
3129
PUT
iShares MSCI Japan ETF
EWJ
$22.2B
| $4.95M | ﹤0.01% |
88,775
-938,500
| -91% | -$51.2M |
|
3130
CALL
Humana
HUM
$43.8B
| $4.95M | ﹤0.01% |
20,300
-219,800
| -92% | -$53.9M |
|
3131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.94M | ﹤0.01% |
161,124
+66,512
| +70% | +$2.04M |
|
3132
Carlyle Group
CG
$17.9B
| $4.94M | ﹤0.01% |
209,368
-1,772,508
| -89% | -$37.8M |
|
|
AMRN
3133
CALL
Amarin Corp
AMRN
$299M
| $4.94M | ﹤0.01% |
70,555
+58,230
| +472% | +$4.12M |
|
3134
Schwab US TIPS ETF
SCHP
$16.3B
| $4.93M | ﹤0.01% |
178,556
+484
| +0.3% | +$13.4K |
|
|
SYKE
3135
DELISTED
SYKES Enterprises Inc
SYKE
| $4.93M | ﹤0.01% |
168,989
+17,141
| +11% | +$508K |
|
|
EGRX
3136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
82,606
-22,175
| -21% | -$1.34M |
|
3137
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $4.92M | ﹤0.01% |
107,801
-60
| -0.1% | -$2.78K |
|
|
AVX
3138
DELISTED
AVX Corporation
AVX
| $4.92M | ﹤0.01% |
269,757
+13,327
| +5% | +$231K |
|
3139
Kelly Services Class A
KELYA
$516M
| $4.92M | ﹤0.01% |
195,936
+128,007
| +188% | +$2.88M |
|
|
BSTC
3140
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.92M | ﹤0.01% |
105,664
-7,230
| -6% | -$346K |
|
3141
E.W. Scripps
SSP
$262M
| $4.91M | ﹤0.01% |
256,966
+77,333
| +43% | +$1.42M |
|
3142
Calumet Specialty Products
CLMT
$3.66B
| $4.9M | ﹤0.01% |
586,861
+49,233
| +9% | +$307K |
|
3143
Regis Corp
RGS
$68.7M
| $4.9M | ﹤0.01% |
17,155
-11,469
| -40% | -$2.64M |
|
|
RUTH
3144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.89M | ﹤0.01% |
233,589
+141,861
| +155% | +$2.87M |
|
3145
PUT
Puma Biotechnology
PBYI
$395M
| $4.89M | ﹤0.01% |
40,800
+27,000
| +196% | +$2.51M |
|
|
UNT
3146
DELISTED
UNIT Corporation
UNT
| $4.88M | ﹤0.01% |
237,207
+31,584
| +15% | +$564K |
|
3147
CALL
Centene
CNC
$31.5B
| $4.88M | ﹤0.01% |
100,800
+86,800
| +620% | +$3.74M |
|
3148
CALL
Ralph Lauren
RL
$22.6B
| $4.87M | ﹤0.01% |
55,200
+7,600
| +16% | +$626K |
|
|
CVGW
3149
DELISTED
Calavo Growers
CVGW
| $4.87M | ﹤0.01% |
66,570
+36,929
| +125% | +$2.62M |
|
3150
World Acceptance Corp
WRLD
$892M
| $4.87M | ﹤0.01% |
58,771
-5,452
| -8% | -$420K |
|
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.