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 | |
|---|---|---|---|---|---|---|
3251
United Fire Group
UFCS
$1.32B
| $4.4M | ﹤0.01% |
95,957
+43,551
| +83% | +$1.89M |
|
|
USG
3252
PUT
DELISTED
Usg
USG
| $4.39M | ﹤0.01% |
134,600
+92,700
| +221% | +$2.67M |
|
|
BSFT
3253
DELISTED
BroadSoft, Inc.
BSFT
| $4.39M | ﹤0.01% |
87,334
-37,599
| -30% | -$1.72M |
|
3254
PUT
Range Resources
RRC
$9.38B
| $4.39M | ﹤0.01% |
224,400
-246,200
| -52% | -$4.76M |
|
3255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $4.38M | ﹤0.01% |
179,936
-37,442
| -17% | -$876K |
|
|
AGU
3256
PUT
DELISTED
Agrium
AGU
| $4.37M | ﹤0.01% |
40,800
+25,000
| +158% | +$2.49M |
|
3257
PUT
Oneok
OKE
$57.2B
| $4.37M | ﹤0.01% |
78,900
+61,000
| +341% | +$3.3M |
|
|
BDXA
3258
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.37M | ﹤0.01% |
79,070
-390,930
| -83% | -$21.7M |
|
3259
Global Net Lease
GNL
$1.83B
| $4.37M | ﹤0.01% |
199,533
-15,212
| -7% | -$330K |
|
3260
PUT
Ametek
AME
$55.9B
| $4.37M | ﹤0.01% |
+66,100
| New | +$4.18M |
|
|
BZUN
3261
Baozun
BZUN
$175M
| $4.35M | ﹤0.01% |
132,920
+6,138
| +5% | +$194K |
|
3262
CEVA Inc
CEVA
$927M
| $4.35M | ﹤0.01% |
101,705
+56,032
| +123% | +$2.42M |
|
3263
Fabrinet
FN
$16.3B
| $4.34M | ﹤0.01% |
117,242
+34,205
| +41% | +$1.4M |
|
3264
3D Systems Corp
DDD
$462M
| $4.34M | ﹤0.01% |
324,288
-836,105
| -72% | -$12.2M |
|
3265
Buckle
BKE
$2.37B
| $4.34M | ﹤0.01% |
257,596
+24,856
| +11% | +$395K |
|
3266
CALL
Avis
CAR
$4.91B
| $4.33M | ﹤0.01% |
113,900
-25,200
| -18% | -$847K |
|
|
LOXO
3267
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $4.33M | ﹤0.01% |
47,000
| – | – |
|
|
CYS
3268
PUT
DELISTED
CYS Investments Inc.
CYS
| $4.32M | ﹤0.01% |
500,000
-500,000
| -50% | -$4.31M |
|
|
HIMX
3269
PUT
Himax Technologies
HIMX
$2.23B
| $4.31M | ﹤0.01% |
394,600
-156,800
| -28% | -$1.42M |
|
3270
CALL
GSK
GSK
$103B
| $4.3M | ﹤0.01% |
84,720
+53,280
| +169% | +$2.7M |
|
|
EPZM
3271
DELISTED
Epizyme, Inc
EPZM
| $4.3M | ﹤0.01% |
225,702
+124,033
| +122% | +$1.89M |
|
|
TWNK
3272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.29M | ﹤0.01% |
314,453
+258,274
| +460% | +$3.72M |
|
3273
Upbound Group
UPBD
$1.13B
| $4.29M | ﹤0.01% |
373,349
-105,977
| -22% | -$1.31M |
|
3274
CALL
Genworth Financial
GNW
$3.76B
| $4.28M | ﹤0.01% |
1,112,200
-151,100
| -12% | -$539K |
|
3275
CALL
ASML
ASML
$631B
| $4.28M | ﹤0.01% |
25,000
+24,600
| +6,150% | +$3.77M |
|
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.