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 | |
|---|---|---|---|---|---|---|
|
KSU
3601
CALL
DELISTED
Kansas City Southern
KSU
| $2.91M | ﹤0.01% |
26,800
+200
| +0.8% | +$21K |
|
3602
iShares Europe ETF
IEV
$1.67B
| $2.91M | ﹤0.01% |
62,106
+26,997
| +77% | +$1.23M |
|
3603
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.91M | ﹤0.01% |
27,000
+19,300
| +251% | +$1.9M |
|
3604
Vermilion Energy
VET
$1.75B
| $2.9M | ﹤0.01% |
81,643
-101,214
| -55% | -$3.33M |
|
3605
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $2.9M | ﹤0.01% |
1,075
+316
| +42% | +$988K |
|
3606
Scholastic
SCHL
$776M
| $2.9M | ﹤0.01% |
77,867
+43,632
| +127% | +$1.75M |
|
3607
PUT
Shake Shack
SHAK
$2.65B
| $2.89M | ﹤0.01% |
86,900
-7,100
| -8% | -$232K |
|
3608
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $2.89M | ﹤0.01% |
30,154
+387
| +1% | +$35.6K |
|
3609
State Street SPDR S&P International Small Cap ETF
GWX
$871M
| $2.89M | ﹤0.01% |
82,433
-283
| -0.3% | -$9.68K |
|
3610
PUT
Kohl's
KSS
$2.29B
| $2.88M | ﹤0.01% |
63,200
-8,800
| -12% | -$361K |
|
3611
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.88M | ﹤0.01% |
51,843
+2,342
| +5% | +$127K |
|
3612
PUT
Steel Dynamics
STLD
$36.3B
| $2.88M | ﹤0.01% |
83,600
-74,700
| -47% | -$2.62M |
|
3613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.88M | ﹤0.01% |
51,336
-3,448
| -6% | -$193K |
|
|
RAVN
3614
DELISTED
Raven Industries Inc
RAVN
| $2.88M | ﹤0.01% |
88,921
+17,773
| +25% | +$574K |
|
|
HDP
3615
DELISTED
Hortonworks, Inc.
HDP
| $2.88M | ﹤0.01% |
169,970
+62,215
| +58% | +$938K |
|
3616
CorVel
CRVL
$3.13B
| $2.88M | ﹤0.01% |
158,724
+65,949
| +71% | +$1.1M |
|
3617
CALL
Puma Biotechnology
PBYI
$386M
| $2.87M | ﹤0.01% |
+24,000
| New | +$2.23M |
|
3618
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $2.86M | ﹤0.01% |
74,210
+785
| +1% | +$30.3K |
|
3619
CALL
ProShares Ultra QQQ
QLD
$13.1B
| $2.86M | ﹤0.01% |
356,800
| – | – |
|
3620
CALL
GameStop
GME
$8.53B
| $2.86M | ﹤0.01% |
554,400
-119,200
| -18% | -$617K |
|
3621
Kearny Financial
KRNY
$610M
| $2.86M | ﹤0.01% |
186,564
+32,112
| +21% | +$468K |
|
3622
Usana Health Sciences
USNA
$421M
| $2.86M | ﹤0.01% |
49,536
-12,940
| -21% | -$764K |
|
3623
CALL
Waste Management
WM
$90.3B
| $2.86M | ﹤0.01% |
36,500
+14,000
| +62% | +$1.06M |
|
3624
HUB Group
HUBG
$2.81B
| $2.85M | ﹤0.01% |
132,864
+25,764
| +24% | +$492K |
|
3625
CALL
Cameco
CCJ
$39B
| $2.84M | ﹤0.01% |
293,600
-103,400
| -26% | -$1.03M |
|
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.