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 | |
|---|---|---|---|---|---|---|
3701
Peapack-Gladstone Financial
PGC
$815M
| $2.62M | ﹤0.01% |
77,650
+30,393
| +64% | +$957K |
|
|
BBG
3702
DELISTED
Bill Barrett Corp
BBG
| $2.62M | ﹤0.01% |
609,886
+20,519
| +3% | +$68.1K |
|
|
CTRA
3703
PUT
DELISTED
Coterra Energy
CTRA
| $2.62M | ﹤0.01% |
97,800
-67,700
| -41% | -$1.72M |
|
3704
CALL
Viatris
VTRS
$20.4B
| $2.62M | ﹤0.01% |
83,400
-119,300
| -59% | -$4.05M |
|
3705
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.61M | ﹤0.01% |
+45,338
| New | +$2.54M |
|
|
LDR
3706
DELISTED
Landauer Inc
LDR
| $2.61M | ﹤0.01% |
38,776
-3,781
| -9% | -$229K |
|
3707
PUT
Weibo
WB
$2B
| $2.6M | ﹤0.01% |
26,300
-9,500
| -27% | -$837K |
|
3708
CALL
Goodyear
GT
$2B
| $2.6M | ﹤0.01% |
78,100
-14,500
| -16% | -$471K |
|
|
CNR
3709
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | ﹤0.01% |
166,031
+32,231
| +24% | +$533K |
|
|
EWRM
3710
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.59M | ﹤0.01% |
42,207
+924
| +2% | +$56.7K |
|
|
TSRO
3711
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.58M | ﹤0.01% |
20,000
-70,100
| -78% | -$8.7M |
|
3712
CALL
Wolfspeed
WOLF
$1.23B
| $2.57M | ﹤0.01% |
91,200
+42,200
| +86% | +$1.05M |
|
|
DENN
3713
DELISTED
Denny's
DENN
| $2.56M | ﹤0.01% |
205,963
+89,194
| +76% | +$1.06M |
|
3714
Mueller Water Products
MWA
$3.95B
| $2.56M | ﹤0.01% |
199,945
-167,268
| -46% | -$1.99M |
|
|
GRMN
3715
PUT
Garmin
GRMN
$56.7B
| $2.56M | ﹤0.01% |
47,400
+12,400
| +35% | +$642K |
|
|
FPRX
3716
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.56M | ﹤0.01% |
62,490
-144,108
| -70% | -$4.52M |
|
|
HBI
3717
PUT
DELISTED
Hanesbrands
HBI
| $2.56M | ﹤0.01% |
103,700
-46,900
| -31% | -$1.13M |
|
3718
CALL
Dominion Energy
D
$60.8B
| $2.55M | ﹤0.01% |
33,200
-238,200
| -88% | -$18.5M |
|
|
HBI
3719
CALL
DELISTED
Hanesbrands
HBI
| $2.54M | ﹤0.01% |
103,100
-27,800
| -21% | -$667K |
|
|
SHLD
3720
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.54M | ﹤0.01% |
347,400
-63,700
| -15% | -$523K |
|
|
LTM
3721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.54M | ﹤0.01% |
191,273
+31,471
| +20% | +$391K |
|
|
TFCFA
3722
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | ﹤0.01% |
96,000
-228,000
| -70% | -$6.28M |
|
3723
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.53M | ﹤0.01% |
142,170
| – | – |
|
3724
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.53M | ﹤0.01% |
99,070
+70
| +0.1% | +$1.75K |
|
3725
Nice
NICE
$5.79B
| $2.52M | ﹤0.01% |
31,028
+1,613
| +5% | +$125K |
|
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.