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 | |
|---|---|---|---|---|---|---|
|
SWN
3676
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.68M | ﹤0.01% |
438,800
-82,500
| -16% | -$468K |
|
3677
CALL
Helmerich & Payne
HP
$3.45B
| $2.68M | ﹤0.01% |
51,400
-32,900
| -39% | -$1.63M |
|
3678
Daktronics
DAKT
$955M
| $2.68M | ﹤0.01% |
253,327
+167,982
| +197% | +$1.63M |
|
3679
PUT
Waste Management
WM
$90.6B
| $2.68M | ﹤0.01% |
34,200
+15,200
| +80% | +$1.16M |
|
|
AUD
3680
DELISTED
Audacy, Inc.
AUD
| $2.67M | ﹤0.01% |
233,287
+15,345
| +7% | +$157K |
|
3681
CALL
Alaska Air
ALK
$5.29B
| $2.67M | ﹤0.01% |
35,000
+22,900
| +189% | +$1.87M |
|
3682
CALL
Peabody Energy
BTU
$2.6B
| $2.67M | ﹤0.01% |
92,000
-192,000
| -68% | -$5.42M |
|
3683
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.66M | ﹤0.01% |
43,301
+101
| +0.2% | +$6.08K |
|
3684
PUT
Dominion Energy
D
$60.8B
| $2.66M | ﹤0.01% |
34,600
-5,100
| -13% | -$397K |
|
3685
Sonic Automotive
SAH
$2.9B
| $2.66M | ﹤0.01% |
130,360
+116,079
| +813% | +$2.12M |
|
3686
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.66M | ﹤0.01% |
43,161
| – | – |
|
3687
Clean Energy Fuels
CLNE
$427M
| $2.65M | ﹤0.01% |
1,068,295
-92,199
| -8% | -$232K |
|
3688
PUT
Ross Stores
ROST
$80.5B
| $2.65M | ﹤0.01% |
41,000
-103,700
| -72% | -$5.97M |
|
|
ABAX
3689
DELISTED
Abaxis Inc
ABAX
| $2.65M | ﹤0.01% |
59,232
+33,606
| +131% | +$1.6M |
|
3690
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.64M | ﹤0.01% |
110,580
+37,196
| +51% | +$861K |
|
3691
MakeMyTrip
MMYT
$5.36B
| $2.64M | ﹤0.01% |
91,799
+14,196
| +18% | +$454K |
|
|
VRN
3692
DELISTED
Veren
VRN
| $2.64M | ﹤0.01% |
327,804
-56,989
| -15% | -$416K |
|
|
DVAX
3693
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.64M | ﹤0.01% |
+122,700
| New | +$1.94M |
|
3694
PUT
Take-Two Interactive
TTWO
$45.4B
| $2.64M | ﹤0.01% |
25,800
+9,300
| +56% | +$833K |
|
3695
CALL
Danaher
DHR
$137B
| $2.63M | ﹤0.01% |
34,630
+19,515
| +129% | +$1.44M |
|
3696
PUT
Fortinet
FTNT
$119B
| $2.63M | ﹤0.01% |
367,000
+174,000
| +90% | +$1.32M |
|
3697
Morningstar
MORN
$7.22B
| $2.63M | ﹤0.01% |
30,953
-19,538
| -39% | -$1.59M |
|
3698
ProShares Ultra QQQ
QLD
$12.8B
| $2.63M | ﹤0.01% |
327,464
+306,488
| +1,461% | +$2.39M |
|
3699
S&T Bancorp
STBA
$1.84B
| $2.63M | ﹤0.01% |
66,334
+40,899
| +161% | +$1.5M |
|
3700
PUT
NextEra Energy
NEE
$181B
| $2.62M | ﹤0.01% |
71,600
+42,800
| +149% | +$1.57M |
|
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.