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 | |
|---|---|---|---|---|---|---|
3551
Ecopetrol
EC
$34.1B
| $3.11M | ﹤0.01% |
327,921
-1,496
| -0.5% | -$13.8K |
|
|
INST
3552
DELISTED
Instructure, Inc.
INST
| $3.11M | ﹤0.01% |
93,807
+5,446
| +6% | +$168K |
|
3553
Ethan Allen Interiors
ETD
$598M
| $3.11M | ﹤0.01% |
95,963
+72,297
| +305% | +$2.22M |
|
|
POLY
3554
DELISTED
Plantronics, Inc.
POLY
| $3.11M | ﹤0.01% |
70,249
-19,472
| -22% | -$895K |
|
3555
PUT
Canadian Solar
CSIQ
$1.05B
| $3.1M | ﹤0.01% |
184,000
+56,000
| +44% | +$917K |
|
3556
PUT
SiriusXM
SIRI
$10.2B
| $3.09M | ﹤0.01% |
56,040
+41,490
| +285% | +$2.3M |
|
3557
CALL
Boyd Gaming
BYD
$6.16B
| $3.09M | ﹤0.01% |
118,600
+84,400
| +247% | +$2.18M |
|
3558
PUT
GSK
GSK
$103B
| $3.09M | ﹤0.01% |
60,880
+32,240
| +113% | +$1.64M |
|
3559
Laureate Education
LAUR
$5.18B
| $3.08M | ﹤0.01% |
211,799
+56,241
| +36% | +$882K |
|
|
P
3560
PUT
DELISTED
Pandora Media Inc
P
| $3.08M | ﹤0.01% |
399,800
-526,900
| -57% | -$4.52M |
|
3561
CALL
O-I Glass
OI
$1.14B
| $3.06M | ﹤0.01% |
121,800
+109,700
| +907% | +$2.66M |
|
3562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $3.06M | ﹤0.01% |
44,958
+12,669
| +39% | +$825K |
|
|
CUB
3563
DELISTED
Cubic Corporation
CUB
| $3.06M | ﹤0.01% |
60,070
+34,712
| +137% | +$1.58M |
|
|
CAMP
3564
DELISTED
CalAmp Corp.
CAMP
| $3.06M | ﹤0.01% |
5,717
+2,824
| +98% | +$1.25M |
|
3565
PUT
Tractor Supply
TSCO
$16.8B
| $3.05M | ﹤0.01% |
241,000
+96,500
| +67% | +$1.09M |
|
3566
OraSure Technologies
OSUR
$286M
| $3.05M | ﹤0.01% |
135,423
+27,444
| +25% | +$552K |
|
|
PPL
3567
CALL
PPL Corp
PPL
$26.5B
| $3.04M | ﹤0.01% |
80,100
+41,300
| +106% | +$1.6M |
|
3568
PUT
Deckers Outdoor
DECK
$13.6B
| $3.04M | ﹤0.01% |
266,400
+94,200
| +55% | +$1.02M |
|
3569
CALL
HSBC
HSBC
$370B
| $3.03M | ﹤0.01% |
67,197
-67,307
| -50% | -$2.98M |
|
|
ARNA
3570
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.03M | ﹤0.01% |
118,900
+75,090
| +171% | +$1.72M |
|
3571
Zumiez
ZUMZ
$345M
| $3.03M | ﹤0.01% |
167,367
+28,376
| +20% | +$386K |
|
3572
CALL
Planet Fitness
PLNT
$4.45B
| $3.02M | ﹤0.01% |
+111,800
| New | +$2.72M |
|
3573
PUT
Consolidated Edison
ED
$39.8B
| $3.01M | ﹤0.01% |
37,300
-5,800
| -13% | -$480K |
|
|
JKS
3574
PUT
JinkoSolar
JKS
$824M
| $3M | ﹤0.01% |
120,400
+79,500
| +194% | +$2.07M |
|
3575
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3M | ﹤0.01% |
244,336
+110,293
| +82% | +$1.63M |
|
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.