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 | |
|---|---|---|---|---|---|---|
3451
Shenandoah Telecom
SHEN
$689M
| $3.45M | ﹤0.01% |
92,840
+10,786
| +13% | +$366K |
|
|
LMOS
3452
DELISTED
Lumos Networks Corp
LMOS
| $3.45M | ﹤0.01% |
192,670
+50,472
| +35% | +$904K |
|
3453
Beazer Homes USA
BZH
$901M
| $3.44M | ﹤0.01% |
183,428
-374,021
| -67% | -$5.69M |
|
|
PDCE
3454
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
3455
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.43M | ﹤0.01% |
82,620
-140,115
| -63% | -$6.68M |
|
3456
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.42M | ﹤0.01% |
+71,075
| New | +$3.44M |
|
3457
PUT
Cleveland-Cliffs
CLF
$6.4B
| $3.42M | ﹤0.01% |
478,600
+72,900
| +18% | +$544K |
|
3458
Qualys
QLYS
$5.45B
| $3.42M | ﹤0.01% |
66,050
+39,343
| +147% | +$1.81M |
|
3459
CALL
Canadian Solar
CSIQ
$1.05B
| $3.42M | ﹤0.01% |
202,900
-46,400
| -19% | -$760K |
|
3460
PUT
Exelon
EXC
$47B
| $3.41M | ﹤0.01% |
127,021
-1,122
| -0.9% | -$30K |
|
3461
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $3.41M | ﹤0.01% |
1,265
-96
| -7% | -$300K |
|
3462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $3.41M | ﹤0.01% |
135,236
-37
| -0% | -$910 |
|
|
IRBT
3463
PUT
DELISTED
iRobot
IRBT
| $3.4M | ﹤0.01% |
44,100
+7,500
| +20% | +$686K |
|
3464
TTEC Holdings
TTEC
$122M
| $3.4M | ﹤0.01% |
81,397
-46,314
| -36% | -$1.88M |
|
3465
PUT
LyondellBasell Industries
LYB
$19.6B
| $3.4M | ﹤0.01% |
34,300
-16,400
| -32% | -$1.48M |
|
|
ALOG
3466
DELISTED
Analogic Corp
ALOG
| $3.4M | ﹤0.01% |
40,567
+24,189
| +148% | +$1.76M |
|
|
BBBY
3467
Bed Bath & Beyond
BBBY
$507M
| $3.39M | ﹤0.01% |
151,721
+102,286
| +207% | +$1.54M |
|
|
BGFV
3468
DELISTED
Big 5 Sporting Goods
BGFV
| $3.38M | ﹤0.01% |
442,331
+68,538
| +18% | +$634K |
|
|
TVTY
3469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.38M | ﹤0.01% |
82,940
+13,707
| +20% | +$531K |
|
3470
ProShares Ultra Technology
ROM
$1.16B
| $3.38M | ﹤0.01% |
361,168
+156,160
| +76% | +$1.4M |
|
|
XIV
3471
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.38M | ﹤0.01% |
34,657
+29,271
| +543% | +$2.56M |
|
3472
First Interstate BancSystem
FIBK
$3.75B
| $3.38M | ﹤0.01% |
88,272
+23,662
| +37% | +$857K |
|
|
NSA
3473
DELISTED
National Storage Affiliates Trust
NSA
| $3.37M | ﹤0.01% |
139,012
-158,892
| -53% | -$3.61M |
|
|
LL
3474
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.36M | ﹤0.01% |
86,300
-10,100
| -10% | -$336K |
|
|
PRMW
3475
DELISTED
Primo Water Corporation
PRMW
| $3.36M | ﹤0.01% |
223,847
+29,140
| +15% | +$440K |
|
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.