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 | |
|---|---|---|---|---|---|---|
3626
CALL
Campbell Soup
CPB
$6.64B
| $2.84M | ﹤0.01% |
60,600
-6,800
| -10% | -$344K |
|
|
NBL
3627
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | ﹤0.01% |
99,900
+13,800
| +16% | +$364K |
|
|
CMD
3628
PUT
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | ﹤0.01% |
+30,000
| New | +$2.37M |
|
3629
PUT
Cigna
CI
$74.5B
| $2.82M | ﹤0.01% |
15,100
+10,400
| +221% | +$1.85M |
|
3630
Ironwood Pharmaceuticals
IRWD
$728M
| $2.82M | ﹤0.01% |
213,521
-739,837
| -78% | -$10.2M |
|
3631
Cato Corp
CATO
$69.1M
| $2.82M | ﹤0.01% |
212,964
+6,026
| +3% | +$90.4K |
|
|
CDR
3632
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | ﹤0.01% |
+75,758
| New | +$2.57M |
|
|
XENT
3633
DELISTED
Intersect ENT, Inc
XENT
| $2.81M | ﹤0.01% |
90,236
-33,463
| -27% | -$990K |
|
|
IPHI
3634
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | ﹤0.01% |
70,777
-73,781
| -51% | -$2.76M |
|
|
TOUR
3635
Tuniu
TOUR
$54.1M
| $2.81M | ﹤0.01% |
35,918
-8,905
| -20% | -$690K |
|
|
ANH
3636
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.81M | ﹤0.01% |
466,795
-448,642
| -49% | -$2.72M |
|
|
OSB
3637
DELISTED
Norbord Inc.
OSB
| $2.8M | ﹤0.01% |
73,512
+38,243
| +108% | +$1.33M |
|
|
FNSR
3638
CALL
DELISTED
Finisar Corp
FNSR
| $2.8M | ﹤0.01% |
126,300
+400
| +0.3% | +$9.8K |
|
3639
CALL
Weibo
WB
$2.01B
| $2.8M | ﹤0.01% |
28,280
-16,640
| -37% | -$1.47M |
|
|
BFS
3640
Saul Centers
BFS
$837M
| $2.8M | ﹤0.01% |
45,176
+36,525
| +422% | +$2.2M |
|
3641
Wipro
WIT
$20.2B
| $2.79M | ﹤0.01% |
1,310,683
+238,944
| +22% | +$523K |
|
3642
CALL
Williams-Sonoma
WSM
$27.8B
| $2.79M | ﹤0.01% |
111,800
-268,200
| -71% | -$6.24M |
|
|
ZIV
3643
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.79M | ﹤0.01% |
37,125
+13,599
| +58% | +$987K |
|
3644
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.78M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
3645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.78M | ﹤0.01% |
50,001
-4
| -0% | -$218 |
|
|
AY
3646
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.77M | ﹤0.01% |
140,877
-479,114
| -77% | -$9.95M |
|
3647
First Trust Nasdaq Bank ETF
FTXO
$308M
| $2.77M | ﹤0.01% |
100,309
+242
| +0.2% | +$6.37K |
|
|
FNFV
3648
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.77M | ﹤0.01% |
161,390
-65,506
| -29% | -$1.09M |
|
3649
Globant
GLOB
$1.61B
| $2.77M | ﹤0.01% |
69,037
-68,323
| -50% | -$2.82M |
|
3650
Liberty Broadband Class A
LBRDA
$4.82B
| $2.76M | ﹤0.01% |
29,310
+5,864
| +25% | +$559K |
|
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.