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 | |
|---|---|---|---|---|---|---|
|
EMWP
3651
DELISTED
Eros Media World PLC
EMWP
| $2.76M | ﹤0.01% |
9,644
+2,784
| +41% | +$624K |
|
|
FLY
3652
DELISTED
Fly Leasing Limited
FLY
| $2.76M | ﹤0.01% |
196,706
+2,701
| +1% | +$37.2K |
|
|
TI
3653
DELISTED
Telecom Italia
TI
| $2.75M | ﹤0.01% |
292,886
+4,070
| +1% | +$39.5K |
|
3654
Movado Group
MOV
$849M
| $2.75M | ﹤0.01% |
98,258
+45,894
| +88% | +$1.17M |
|
3655
Universal Insurance Holdings
UVE
$1.22B
| $2.75M | ﹤0.01% |
119,538
+64,815
| +118% | +$1.47M |
|
3656
Metallus
MTUS
$838M
| $2.75M | ﹤0.01% |
166,417
+93,785
| +129% | +$1.44M |
|
3657
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.75M | ﹤0.01% |
65,856
| – | – |
|
3658
PUT
Intuit
INTU
$86.5B
| $2.74M | ﹤0.01% |
19,300
+14,300
| +286% | +$1.97M |
|
|
CORE
3659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | ﹤0.01% |
85,257
+56,112
| +193% | +$1.76M |
|
3660
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $2.74M | ﹤0.01% |
+41,000
| New | +$2.46M |
|
3661
Trupanion
TRUP
$1.07B
| $2.74M | ﹤0.01% |
103,635
+59,276
| +134% | +$1.36M |
|
3662
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.73M | ﹤0.01% |
100,471
-2
| -0% | -$55 |
|
3663
CALL
NetApp
NTAP
$35B
| $2.73M | ﹤0.01% |
62,400
+34,400
| +123% | +$1.42M |
|
3664
Stantec
STN
$8.04B
| $2.73M | ﹤0.01% |
98,422
+25,048
| +34% | +$665K |
|
|
GTY
3665
Getty Realty Corp
GTY
$2.11B
| $2.73M | ﹤0.01% |
95,427
-6,234
| -6% | -$165K |
|
3666
State Street SPDR S&P Transportation ETF
XTN
$387M
| $2.73M | ﹤0.01% |
45,458
+20,458
| +82% | +$1.15M |
|
3667
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.73M | ﹤0.01% |
42,170
+3,525
| +9% | +$221K |
|
3668
PUT
ICICI Bank
IBN
$108B
| $2.73M | ﹤0.01% |
318,620
+97,080
| +44% | +$887K |
|
3669
CALL
Vipshop
VIPS
$7.37B
| $2.73M | ﹤0.01% |
310,000
+60,000
| +24% | +$624K |
|
3670
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.72M | ﹤0.01% |
58,984
+6,933
| +13% | +$312K |
|
3671
PUT
Applied Optoelectronics
AAOI
$7.57B
| $2.71M | ﹤0.01% |
+41,900
| New | +$2.96M |
|
3672
St. Joe Company
JOE
$3.54B
| $2.71M | ﹤0.01% |
143,555
-11,583
| -7% | -$215K |
|
3673
CALL
Dick's Sporting Goods
DKS
$17.5B
| $2.7M | ﹤0.01% |
99,800
+58,000
| +139% | +$1.84M |
|
3674
PUT
MBIA
MBI
$261M
| $2.69M | ﹤0.01% |
308,700
+41,900
| +16% | +$420K |
|
|
CALD
3675
DELISTED
Callidus Software, Inc.
CALD
| $2.68M | ﹤0.01% |
108,873
-10,139
| -9% | -$247K |
|
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.