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 | |
|---|---|---|---|---|---|---|
3351
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.92M | ﹤0.01% |
57,800
+3,099
| +6% | +$206K |
|
3352
CALL
Yelp
YELP
$1.47B
| $3.91M | ﹤0.01% |
90,400
-231,800
| -72% | -$8.94M |
|
3353
CALL
JetBlue
JBLU
$2.35B
| $3.91M | ﹤0.01% |
211,100
+127,300
| +152% | +$2.67M |
|
|
NTUS
3354
DELISTED
Natus Medical Inc
NTUS
| $3.9M | ﹤0.01% |
103,992
+11,981
| +13% | +$423K |
|
3355
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.89M | ﹤0.01% |
37,975
-5,820
| -13% | -$647K |
|
3356
iShares MSCI Chile ETF
ECH
$1.03B
| $3.89M | ﹤0.01% |
80,023
+1,675
| +2% | +$77.7K |
|
3357
CALL
Logitech
LOGI
$15.1B
| $3.89M | ﹤0.01% |
106,700
+102,800
| +2,636% | +$3.74M |
|
3358
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.89M | ﹤0.01% |
18,775
-1,020
| -5% | -$190K |
|
|
BNCL
3359
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.88M | ﹤0.01% |
233,861
+6,770
| +3% | +$103K |
|
3360
CALL
Aclaris Therapeutics
ACRS
$772M
| $3.87M | ﹤0.01% |
150,000
+15,000
| +11% | +$402K |
|
3361
Comfort Systems
FIX
$62.3B
| $3.86M | ﹤0.01% |
108,156
+38,996
| +56% | +$1.35M |
|
|
MDCO
3362
PUT
DELISTED
Medicines Co
MDCO
| $3.86M | ﹤0.01% |
104,200
-126,000
| -55% | -$4.64M |
|
|
ENV
3363
DELISTED
ENVESTNET, INC.
ENV
| $3.86M | ﹤0.01% |
75,688
+50,283
| +198% | +$2.15M |
|
3364
PUT
Bread Financial
BFH
$4.48B
| $3.85M | ﹤0.01% |
21,802
-100,867
| -82% | -$18.7M |
|
|
CONN
3365
DELISTED
Conn's Inc.
CONN
| $3.85M | ﹤0.01% |
136,622
+118,972
| +674% | +$2.49M |
|
3366
PUT
Trinity Industries
TRN
$2.5B
| $3.84M | ﹤0.01% |
167,375
-261,548
| -61% | -$5.4M |
|
3367
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $3.84M | ﹤0.01% |
126,714
+8,169
| +7% | +$239K |
|
3368
Vanguard Materials ETF
VAW
$2.99B
| $3.83M | ﹤0.01% |
29,837
+27,429
| +1,139% | +$3.41M |
|
3369
CareTrust REIT
CTRE
$9.74B
| $3.83M | ﹤0.01% |
201,258
+103,814
| +107% | +$1.94M |
|
3370
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $3.83M | ﹤0.01% |
32,600
+20,000
| +159% | +$1.71M |
|
3371
PUT
American Electric Power
AEP
$69.9B
| $3.82M | ﹤0.01% |
54,400
-16,400
| -23% | -$1.17M |
|
3372
PUT
Infosys
INFY
$49.6B
| $3.82M | ﹤0.01% |
523,800
-1,780,000
| -77% | -$13.5M |
|
3373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.82M | ﹤0.01% |
52,868
+27,861
| +111% | +$1.98M |
|
|
PRAH
3374
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | ﹤0.01% |
50,000
-100,000
| -67% | -$7.56M |
|
|
DFS
3375
CALL
DELISTED
Discover Financial Services
DFS
| $3.8M | ﹤0.01% |
59,000
+30,000
| +103% | +$1.82M |
|
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.