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 | |
|---|---|---|---|---|---|---|
|
ATRI
3426
DELISTED
Atrion Corp
ATRI
| $3.6M | ﹤0.01% |
5,359
+3,412
| +175% | +$2.19M |
|
3427
Adtran
ADTN
$718M
| $3.6M | ﹤0.01% |
149,902
-4,126
| -3% | -$91.3K |
|
|
ITCI
3428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | ﹤0.01% |
227,624
-353,146
| -61% | -$5.18M |
|
3429
CALL
Johnson Controls International
JCI
$88.7B
| $3.59M | ﹤0.01% |
89,020
+39,945
| +81% | +$1.62M |
|
3430
CALL
Hasbro
HAS
$12.9B
| $3.58M | ﹤0.01% |
36,600
+19,600
| +115% | +$1.99M |
|
|
WP
3431
CALL
DELISTED
Worldpay, Inc.
WP
| $3.57M | ﹤0.01% |
50,700
+49,000
| +2,882% | +$3.34M |
|
|
ARRY
3432
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.57M | ﹤0.01% |
+290,000
| New | +$2.69M |
|
|
NBL
3433
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | ﹤0.01% |
125,600
+92,800
| +283% | +$2.44M |
|
3434
CALL
Kinross Gold
KGC
$27.8B
| $3.56M | ﹤0.01% |
839,700
-25,900
| -3% | -$111K |
|
3435
CALL
Illinois Tool Works
ITW
$83B
| $3.55M | ﹤0.01% |
24,000
+15,100
| +170% | +$2.15M |
|
3436
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $3.55M | ﹤0.01% |
650
-36
| -5% | -$233K |
|
|
TOWR
3437
DELISTED
Tower International, Inc.
TOWR
| $3.55M | ﹤0.01% |
130,443
-6,406
| -5% | -$149K |
|
3438
PUT
Royal Gold
RGLD
$17.1B
| $3.54M | ﹤0.01% |
41,200
+27,600
| +203% | +$2.39M |
|
3439
Comtech Telecommunications
CMTL
$49.7M
| $3.54M | ﹤0.01% |
172,502
+130,765
| +313% | +$2.51M |
|
|
HAYN
3440
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | ﹤0.01% |
98,264
+73,590
| +298% | +$2.37M |
|
3441
PUT
XPO
XPO
$23.1B
| $3.52M | ﹤0.01% |
150,352
+34,407
| +30% | +$721K |
|
|
HIMX
3442
Himax Technologies
HIMX
$2.23B
| $3.5M | ﹤0.01% |
320,600
-55,385
| -15% | -$503K |
|
3443
CALL
Yum! Brands
YUM
$40.6B
| $3.5M | ﹤0.01% |
47,600
-10,700
| -18% | -$805K |
|
3444
Colliers International
CIGI
$5.08B
| $3.48M | ﹤0.01% |
70,099
+9,801
| +16% | +$510K |
|
|
CLR
3445
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | ﹤0.01% |
90,000
-535,300
| -86% | -$18.2M |
|
3446
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $3.47M | ﹤0.01% |
32,790
+1,817
| +6% | +$184K |
|
3447
PUT
Workday
WDAY
$40.8B
| $3.47M | ﹤0.01% |
32,900
-29,200
| -47% | -$3.01M |
|
3448
PUT
Delek US
DK
$4.05B
| $3.46M | ﹤0.01% |
+129,500
| New | +$3.24M |
|
3449
CALL
Kohl's
KSS
$2.28B
| $3.46M | ﹤0.01% |
75,800
-98,800
| -57% | -$4.05M |
|
3450
PUT
Qorvo
QRVO
$7.89B
| $3.46M | ﹤0.01% |
48,900
-31,500
| -39% | -$2.2M |
|
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.