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 | |
|---|---|---|---|---|---|---|
3151
FIVE9
FIVN
$2.26B
| $4.87M | ﹤0.01% |
203,535
+11,671
| +6% | +$253K |
|
3152
First Bancorp
FBP
$4.43B
| $4.86M | ﹤0.01% |
949,869
-243,631
| -20% | -$1.39M |
|
3153
PUT
Akamai
AKAM
$17.5B
| $4.85M | ﹤0.01% |
99,500
+28,300
| +40% | +$1.35M |
|
3154
OFG Bancorp
OFG
$2.24B
| $4.84M | ﹤0.01% |
529,246
+3,310
| +0.6% | +$31.5K |
|
|
P
3155
CALL
DELISTED
Pandora Media Inc
P
| $4.84M | ﹤0.01% |
628,500
-1,313,000
| -68% | -$11.3M |
|
|
ERF
3156
DELISTED
Enerplus Corporation
ERF
| $4.83M | ﹤0.01% |
489,751
+136,402
| +39% | +$1.21M |
|
|
PTR
3157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.83M | ﹤0.01% |
75,342
+7,481
| +11% | +$474K |
|
|
MB
3158
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.83M | ﹤0.01% |
186,649
-87,890
| -32% | -$2.18M |
|
3159
AngioDynamics
ANGO
$622M
| $4.82M | ﹤0.01% |
282,250
-47,912
| -15% | -$805K |
|
3160
SiriusPoint
SPNT
$2.76B
| $4.81M | ﹤0.01% |
308,363
+9,774
| +3% | +$141K |
|
|
SC
3161
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.8M | ﹤0.01% |
312,600
+307,200
| +5,689% | +$4.19M |
|
|
RHT
3162
CALL
DELISTED
Red Hat Inc
RHT
| $4.8M | ﹤0.01% |
43,300
-11,500
| -21% | -$1.18M |
|
3163
CALL
Agnico Eagle Mines
AEM
$77B
| $4.8M | ﹤0.01% |
106,100
-23,100
| -18% | -$1.08M |
|
3164
California Water Service
CWT
$3.03B
| $4.79M | ﹤0.01% |
125,523
+73,586
| +142% | +$2.78M |
|
3165
LGI Homes
LGIH
$1.39B
| $4.79M | ﹤0.01% |
98,542
+37,348
| +61% | +$1.66M |
|
3166
Elbit Systems
ESLT
$39B
| $4.78M | ﹤0.01% |
32,528
+3,416
| +12% | +$454K |
|
|
CLVS
3167
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.78M | ﹤0.01% |
58,000
-37,500
| -39% | -$2.97M |
|
3168
iShares MSCI Thailand ETF
THD
$369M
| $4.78M | ﹤0.01% |
55,245
-18,877
| -25% | -$1.53M |
|
3169
Apogee Enterprises
APOG
$880M
| $4.77M | ﹤0.01% |
98,842
+76,524
| +343% | +$3.76M |
|
3170
AppFolio
APPF
$6.81B
| $4.77M | ﹤0.01% |
99,428
+69,390
| +231% | +$2.73M |
|
3171
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $4.76M | ﹤0.01% |
130,030
-8,220
| -6% | -$280K |
|
3172
Forum Energy Technologies
FET
$807M
| $4.76M | ﹤0.01% |
14,975
+5,634
| +60% | +$1.51M |
|
3173
CALL
Universal Display
OLED
$3.75B
| $4.75M | ﹤0.01% |
36,900
+1,000
| +3% | +$121K |
|
3174
CALL
Northrop Grumman
NOC
$77.4B
| $4.75M | ﹤0.01% |
16,500
-16,700
| -50% | -$4.49M |
|
|
KITE
3175
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $4.75M | ﹤0.01% |
26,400
-9,300
| -26% | -$1.3M |
|
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.