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 | |
|---|---|---|---|---|---|---|
3501
PUT
Annaly Capital Management
NLY
$17.2B
| $3.25M | ﹤0.01% |
66,700
+56,425
| +549% | +$2.76M |
|
|
K
3502
CALL
DELISTED
Kellanova
K
| $3.25M | ﹤0.01% |
55,487
-1,161,489
| -95% | -$73.4M |
|
3503
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.25M | ﹤0.01% |
100,900
-60,300
| -37% | -$1.89M |
|
3504
PUT
Mattel
MAT
$4.32B
| $3.24M | ﹤0.01% |
209,400
+58,700
| +39% | +$1.05M |
|
3505
Tidewater
TDW
$3.55B
| $3.24M | ﹤0.01% |
111,366
+95,683
| +610% | +$2.55M |
|
3506
Amplify Cybersecurity ETF
HACK
$2.76B
| $3.24M | ﹤0.01% |
107,579
+1,653
| +2% | +$49.2K |
|
|
POT
3507
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.23M | ﹤0.01% |
167,700
+5,700
| +4% | +$102K |
|
|
CTRL
3508
DELISTED
Control4 Corporation
CTRL
| $3.23M | ﹤0.01% |
109,460
-30,733
| -22% | -$748K |
|
|
CHMI
3509
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $3.22M | ﹤0.01% |
178,047
+6,544
| +4% | +$122K |
|
3510
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
| $3.22M | ﹤0.01% |
110,422
-1,300
| -1% | -$33.6K |
|
3511
Advanced Drainage Systems
WMS
$11.1B
| $3.21M | ﹤0.01% |
158,743
+92,141
| +138% | +$1.86M |
|
3512
AtriCure
ATRC
$1.97B
| $3.21M | ﹤0.01% |
143,590
+131,239
| +1,063% | +$2.97M |
|
|
FRED
3513
DELISTED
Fred's Inc
FRED
| $3.21M | ﹤0.01% |
498,125
+46,969
| +10% | +$308K |
|
3514
Pricesmart
PSMT
$6.08B
| $3.21M | ﹤0.01% |
35,910
-15,695
| -30% | -$1.32M |
|
3515
PUT
Warner Bros
WBD
$65.4B
| $3.2M | ﹤0.01% |
150,500
+114,800
| +322% | +$2.7M |
|
|
ESND
3516
DELISTED
Essendant Inc.
ESND
| $3.2M | ﹤0.01% |
243,048
+25,525
| +12% | +$323K |
|
3517
Modine Manufacturing
MOD
$10.4B
| $3.2M | ﹤0.01% |
166,171
-24,795
| -13% | -$416K |
|
3518
National Bank Holdings
NBHC
$1.92B
| $3.2M | ﹤0.01% |
89,600
+55,630
| +164% | +$1.84M |
|
3519
Precigen
PGEN
$2.36B
| $3.2M | ﹤0.01% |
168,203
+15,627
| +10% | +$322K |
|
3520
Insulet
PODD
$11.8B
| $3.19M | ﹤0.01% |
57,987
-73,994
| -56% | -$4.04M |
|
|
CLR
3521
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | ﹤0.01% |
82,700
-177,500
| -68% | -$6.03M |
|
3522
iShares US Insurance ETF
IAK
$537M
| $3.19M | ﹤0.01% |
50,094
+94
| +0.2% | +$5.95K |
|
3523
UNIFI
UFI
$119M
| $3.19M | ﹤0.01% |
89,583
+77,384
| +634% | +$2.44M |
|
3524
Dine Brands
DIN
$458M
| $3.18M | ﹤0.01% |
74,082
+7,732
| +12% | +$316K |
|
3525
First Hawaiian
FHB
$3.41B
| $3.18M | ﹤0.01% |
105,102
+35,018
| +50% | +$1.01M |
|
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.