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 | |
|---|---|---|---|---|---|---|
|
MITT
3326
TPG Mortgage Investment Trust
MITT
$227M
| $4.03M | ﹤0.01% |
69,745
+4,157
| +6% | +$236K |
|
|
BKS
3327
DELISTED
Barnes & Noble
BKS
| $4.02M | ﹤0.01% |
529,355
+149,042
| +39% | +$1.11M |
|
3328
PUT
Chubb
CB
$134B
| $4.02M | ﹤0.01% |
+28,200
| New | +$4.08M |
|
3329
Capitol Federal Financial
CFFN
$1.12B
| $4.02M | ﹤0.01% |
273,381
+48,404
| +22% | +$674K |
|
3330
Chunghwa Telecom
CHT
$32.9B
| $4.02M | ﹤0.01% |
117,746
-5,376
| -4% | -$185K |
|
|
BGG
3331
DELISTED
Briggs & Stratton Corp.
BGG
| $4.01M | ﹤0.01% |
170,806
+62,184
| +57% | +$1.41M |
|
|
DCOM
3332
DELISTED
Dime Community Bancshares
DCOM
| $4M | ﹤0.01% |
185,963
-12,754
| -6% | -$251K |
|
3333
PUT
Becton Dickinson
BDX
$46.9B
| $4M | ﹤0.01% |
20,910
+6,457
| +45% | +$1.25M |
|
|
FRED
3334
PUT
DELISTED
Fred's Inc
FRED
| $3.99M | ﹤0.01% |
620,000
-152,900
| -20% | -$1M |
|
3335
PUT
Crown Castle
CCI
$33.5B
| $3.99M | ﹤0.01% |
39,900
+26,100
| +189% | +$2.67M |
|
3336
ePlus
PLUS
$2.45B
| $3.98M | ﹤0.01% |
86,170
+30,548
| +55% | +$1.25M |
|
|
JNPR
3337
PUT
DELISTED
Juniper Networks
JNPR
| $3.98M | ﹤0.01% |
142,900
-317,500
| -69% | -$8.89M |
|
3338
CALL
Abercrombie & Fitch
ANF
$4.84B
| $3.97M | ﹤0.01% |
275,100
+89,200
| +48% | +$1.02M |
|
3339
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $3.97M | ﹤0.01% |
176,660
-500
| -0.3% | -$10.8K |
|
|
RSX
3340
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.97M | ﹤0.01% |
178,000
-30,300
| -15% | -$625K |
|
|
XLKS
3341
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.96M | ﹤0.01% |
50,100
| – | – |
|
|
FRAN
3342
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.96M | ﹤0.01% |
44,805
+19,741
| +79% | +$2M |
|
|
SCG
3343
PUT
DELISTED
Scana
SCG
| $3.96M | ﹤0.01% |
81,600
-49,500
| -38% | -$3.04M |
|
3344
CALL
Canadian Natural Resources
CNQ
$96.7B
| $3.95M | ﹤0.01% |
240,752
+26,955
| +13% | +$413K |
|
|
ECHO
3345
EchoStar
ECHO
$24.8B
| $3.94M | ﹤0.01% |
84,908
-58,588
| -41% | -$2.79M |
|
3346
Gray Television
GTN
$434M
| $3.94M | ﹤0.01% |
250,748
+111,088
| +80% | +$1.59M |
|
3347
Enanta Pharmaceuticals
ENTA
$377M
| $3.93M | ﹤0.01% |
84,035
+331
| +0.4% | +$13.3K |
|
|
PERY
3348
DELISTED
Perry Ellis International Inc
PERY
| $3.93M | ﹤0.01% |
166,230
-1,659
| -1% | -$33.7K |
|
3349
Westamerica Bancorp
WABC
$1.39B
| $3.93M | ﹤0.01% |
66,024
+14,655
| +29% | +$788K |
|
|
TFCFA
3350
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.93M | ﹤0.01% |
149,000
-244,500
| -62% | -$6.73M |
|
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.