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 | |
|---|---|---|---|---|---|---|
3476
PUT
BlackBerry
BB
$4.99B
| $3.36M | ﹤0.01% |
300,300
+8,600
| +3% | +$80.9K |
|
|
OKSB
3477
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.36M | ﹤0.01% |
121,845
+13,964
| +13% | +$359K |
|
3478
G-III Apparel Group
GIII
$1.54B
| $3.35M | ﹤0.01% |
115,599
+80,707
| +231% | +$2.13M |
|
3479
PUT
Ralph Lauren
RL
$22.6B
| $3.35M | ﹤0.01% |
38,000
-23,300
| -38% | -$1.92M |
|
3480
AMC Entertainment Holdings
AMC
$2.54B
| $3.35M | ﹤0.01% |
22,787
+13,638
| +149% | +$2.28M |
|
|
ATHN
3481
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.35M | ﹤0.01% |
26,900
-900
| -3% | -$124K |
|
|
UCTT
3482
Ultra Clean Holdings
UCTT
$4B
| $3.34M | ﹤0.01% |
109,167
+7,036
| +7% | +$166K |
|
3483
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.34M | ﹤0.01% |
23,277
-24,381
| -51% | -$3.47M |
|
3484
CALL
Tractor Supply
TSCO
$16.8B
| $3.33M | ﹤0.01% |
263,500
+194,000
| +279% | +$2.2M |
|
3485
PUT
W.W. Grainger
GWW
$64.7B
| $3.33M | ﹤0.01% |
18,500
+7,400
| +67% | +$1.25M |
|
3486
Marcus Corp
MCS
$946M
| $3.32M | ﹤0.01% |
119,853
+44,257
| +59% | +$1.19M |
|
3487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $3.32M | ﹤0.01% |
63,482
+46,086
| +265% | +$2.39M |
|
3488
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $3.31M | ﹤0.01% |
25,519
-24,803
| -49% | -$3.06M |
|
3489
Schneider National
SNDR
$6.11B
| $3.31M | ﹤0.01% |
130,858
-34,408
| -21% | -$765K |
|
3490
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.31M | ﹤0.01% |
400,800
-40
| -0% | -$324 |
|
|
PSTB
3491
DELISTED
Park Sterling Corp.
PSTB
| $3.31M | ﹤0.01% |
266,421
+72,058
| +37% | +$836K |
|
3492
PUT
Brighthouse Financial
BHF
$3.55B
| $3.3M | ﹤0.01% |
+54,342
| New | +$3.1M |
|
3493
ICF International
ICFI
$1.52B
| $3.29M | ﹤0.01% |
61,044
+7,753
| +15% | +$367K |
|
3494
CALL
Tyson Foods
TSN
$21B
| $3.29M | ﹤0.01% |
46,700
+12,400
| +36% | +$792K |
|
3495
MidCap Financial Investment
MFIC
$801M
| $3.29M | ﹤0.01% |
179,398
+11,060
| +7% | +$206K |
|
|
RESI
3496
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.28M | ﹤0.01% |
295,518
-74,915
| -20% | -$913K |
|
3497
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $3.28M | ﹤0.01% |
20,577
+4,083
| +25% | +$680K |
|
3498
Medifast
MED
$108M
| $3.27M | ﹤0.01% |
55,058
-34,548
| -39% | -$1.72M |
|
3499
ProShares Ultra Russell2000
UWM
$240M
| $3.26M | ﹤0.01% |
97,588
-92
| -0.1% | -$2.77K |
|
3500
VanEck Retail ETF
RTH
$262M
| $3.26M | ﹤0.01% |
39,936
+2,345
| +6% | +$188K |
|
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.