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 | |
|---|---|---|---|---|---|---|
|
EOCC
3526
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.18M | ﹤0.01% |
120,752
-37,582
| -24% | -$904K |
|
|
FINL
3527
DELISTED
Finish Line
FINL
| $3.18M | ﹤0.01% |
264,547
-321,992
| -55% | -$3.85M |
|
3528
CALL
Qiagen
QGEN
$8.73B
| $3.18M | ﹤0.01% |
95,249
-99,498
| -51% | -$3.43M |
|
3529
Virtus Investment Partners
VRTS
$1.13B
| $3.18M | ﹤0.01% |
27,375
+6,753
| +33% | +$754K |
|
|
ADMS
3530
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.18M | ﹤0.01% |
+150,000
| New | +$2.75M |
|
3531
PUT
AstraZeneca
AZN
$245B
| $3.17M | ﹤0.01% |
46,850
-144,150
| -75% | -$9.11M |
|
3532
CALL
Twilio
TWLO
$29.8B
| $3.17M | ﹤0.01% |
106,100
+62,500
| +143% | +$1.87M |
|
|
DYN
3533
DELISTED
Dynegy, Inc.
DYN
| $3.16M | ﹤0.01% |
322,951
+62,938
| +24% | +$562K |
|
3534
iShares US Regional Banks ETF
IAT
$682M
| $3.16M | ﹤0.01% |
+66,900
| New | +$3.02M |
|
3535
City Holding Co
CHCO
$2.05B
| $3.15M | ﹤0.01% |
43,789
+22,658
| +107% | +$1.47M |
|
|
PRTK
3536
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.15M | ﹤0.01% |
125,371
-6,352
| -5% | -$148K |
|
|
BKMU
3537
DELISTED
Bank Mutual Corp
BKMU
| $3.14M | ﹤0.01% |
309,613
+221,460
| +251% | +$2.09M |
|
|
ULQ
3538
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.14M | ﹤0.01% |
62,352
-10,620
| -15% | -$535K |
|
3539
John B. Sanfilippo & Son
JBSS
$993M
| $3.14M | ﹤0.01% |
46,579
+5,801
| +14% | +$372K |
|
3540
Acco Brands
ACCO
$399M
| $3.13M | ﹤0.01% |
263,040
+82,095
| +45% | +$935K |
|
3541
CALL
Gildan
GIL
$10.2B
| $3.13M | ﹤0.01% |
+100,000
| New | +$3.06M |
|
|
HTO
3542
H2O America
HTO
$2.56B
| $3.13M | ﹤0.01% |
55,248
-4,622
| -8% | -$249K |
|
|
SCLN
3543
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.13M | ﹤0.01% |
279,225
-51,430
| -16% | -$567K |
|
|
IRS
3544
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.13M | ﹤0.01% |
132,185
| – | – |
|
|
JKS
3545
CALL
JinkoSolar
JKS
$824M
| $3.13M | ﹤0.01% |
125,300
+61,700
| +97% | +$1.61M |
|
3546
FerroAtlántica
GSM
$607M
| $3.12M | ﹤0.01% |
237,389
-309,048
| -57% | -$4.01M |
|
3547
ESCO Technologies
ESE
$8.24B
| $3.12M | ﹤0.01% |
52,088
+39,421
| +311% | +$2.28M |
|
3548
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $3.12M | ﹤0.01% |
61,600
+23,900
| +63% | +$1.25M |
|
|
RBS.PRS.CL
3549
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.12M | ﹤0.01% |
121,418
+6,599
| +6% | +$170K |
|
3550
CALL
TripAdvisor
TRIP
$1.69B
| $3.11M | ﹤0.01% |
76,800
-88,000
| -53% | -$3.57M |
|
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.