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 | |
|---|---|---|---|---|---|---|
|
WNS
3176
DELISTED
WNS Holdings
WNS
| $4.74M | ﹤0.01% |
129,854
+68,631
| +112% | +$2.41M |
|
3177
PUT
Ambarella
AMBA
$3.63B
| $4.73M | ﹤0.01% |
96,600
-65,500
| -40% | -$3.23M |
|
|
LCI
3178
DELISTED
Lannett Company, Inc.
LCI
| $4.73M | ﹤0.01% |
64,114
+26,102
| +69% | +$1.92M |
|
3179
PUT
Vodafone
VOD
$36.1B
| $4.73M | ﹤0.01% |
166,100
+9,800
| +6% | +$284K |
|
3180
iShares MSCI Sweden ETF
EWD
$584M
| $4.72M | ﹤0.01% |
131,630
+47,688
| +57% | +$1.65M |
|
3181
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.71M | ﹤0.01% |
106,910
-8,197
| -7% | -$352K |
|
|
QIWI
3182
DELISTED
QIWI PLC
QIWI
| $4.71M | ﹤0.01% |
278,000
+268,547
| +2,841% | +$5.05M |
|
|
DERM
3183
DELISTED
Dermira, Inc.
DERM
| $4.7M | ﹤0.01% |
174,210
+36,955
| +27% | +$967K |
|
|
WIFI
3184
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.7M | ﹤0.01% |
219,761
+30,038
| +16% | +$552K |
|
3185
Lattice Semiconductor
LSCC
$18B
| $4.69M | ﹤0.01% |
900,905
-97,110
| -10% | -$591K |
|
3186
PUT
Gildan
GIL
$10.2B
| $4.69M | ﹤0.01% |
150,000
+142,000
| +1,775% | +$4.35M |
|
3187
Cimpress
CMPR
$2.4B
| $4.68M | ﹤0.01% |
47,923
+3,270
| +7% | +$304K |
|
3188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.68M | ﹤0.01% |
96,323
-1,088
| -1% | -$53.1K |
|
|
SSNI
3189
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.68M | ﹤0.01% |
289,537
+228,223
| +372% | +$2.87M |
|
3190
PUT
HealthEquity
HQY
$8.72B
| $4.68M | ﹤0.01% |
92,500
+35,800
| +63% | +$1.67M |
|
|
KEYW
3191
DELISTED
The KEYW Holding Corporation
KEYW
| $4.67M | ﹤0.01% |
613,699
+432,358
| +238% | +$3.51M |
|
|
MCHB
3192
Mechanics Bancorp
MCHB
$3.77B
| $4.66M | ﹤0.01% |
172,743
+47,774
| +38% | +$1.24M |
|
|
VMW
3193
CALL
DELISTED
VMware, Inc
VMW
| $4.66M | ﹤0.01% |
42,700
-23,800
| -36% | -$2.35M |
|
3194
PUT
Norfolk Southern
NSC
$75.6B
| $4.66M | ﹤0.01% |
35,200
-19,500
| -36% | -$2.37M |
|
3195
First Commonwealth Financial
FCF
$2.2B
| $4.65M | ﹤0.01% |
329,414
+118,716
| +56% | +$1.53M |
|
3196
CALL
Wheaton Precious Metals
WPM
$50.8B
| $4.65M | ﹤0.01% |
243,800
+52,100
| +27% | +$1.03M |
|
3197
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $4.65M | ﹤0.01% |
150,000
| – | – |
|
3198
CALL
Molson Coors Class B
TAP
$7.86B
| $4.64M | ﹤0.01% |
56,900
+11,100
| +24% | +$976K |
|
3199
Unitil
UTL
$963M
| $4.64M | ﹤0.01% |
93,855
+63,950
| +214% | +$3.18M |
|
3200
Erie Indemnity
ERIE
$12.4B
| $4.64M | ﹤0.01% |
38,445
+3,721
| +11% | +$454K |
|
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.