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 | |
|---|---|---|---|---|---|---|
3726
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.52M | ﹤0.01% |
98,734
-32,270
| -25% | -$826K |
|
|
WFT
3727
CALL
DELISTED
Weatherford International plc
WFT
| $2.52M | ﹤0.01% |
550,300
-93,700
| -15% | -$387K |
|
|
AXIA.PR
3728
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.52M | ﹤0.01% |
350,763
-355,855
| -50% | -$2.25M |
|
3729
CALL
HP
HPQ
$24.9B
| $2.52M | ﹤0.01% |
126,000
-140,200
| -53% | -$2.67M |
|
|
AEGN
3730
DELISTED
Aegion Corp
AEGN
| $2.51M | ﹤0.01% |
107,878
+16,083
| +18% | +$354K |
|
3731
CALL
WEC Energy
WEC
$35.7B
| $2.51M | ﹤0.01% |
40,000
+39,700
| +13,233% | +$2.53M |
|
3732
PUT
United Therapeutics
UTHR
$25.8B
| $2.51M | ﹤0.01% |
21,400
+14,300
| +201% | +$1.83M |
|
3733
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.51M | ﹤0.01% |
150,000
-18
| -0% | -$293 |
|
|
DBVT
3734
DBV Technologies
DBVT
$799M
| $2.5M | ﹤0.01% |
5,897
+1,443
| +32% | +$618K |
|
3735
Braskem
BAK
$928M
| $2.5M | ﹤0.01% |
93,531
+1,559
| +2% | +$38.3K |
|
3736
CALL
Fluor
FLR
$7.01B
| $2.5M | ﹤0.01% |
59,400
-18,000
| -23% | -$746K |
|
|
SN
3737
DELISTED
Sanchez Energy Corporation
SN
| $2.5M | ﹤0.01% |
518,583
-836,851
| -62% | -$4.3M |
|
|
SAGE
3738
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.5M | ﹤0.01% |
40,100
-212,400
| -84% | -$16.7M |
|
3739
Universal Electronics
UEIC
$57.8M
| $2.5M | ﹤0.01% |
39,401
+21,995
| +126% | +$1.37M |
|
|
ARD
3740
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.5M | ﹤0.01% |
116,654
-7,955
| -6% | -$171K |
|
3741
CALL
Cencora
COR
$60.6B
| $2.49M | ﹤0.01% |
30,100
+6,500
| +28% | +$551K |
|
|
SFBS
3742
ServisFirst Bancshares
SFBS
$4.89B
| $2.49M | ﹤0.01% |
64,079
+45,033
| +236% | +$1.6M |
|
|
CLDT
3743
Chatham Lodging
CLDT
$622M
| $2.49M | ﹤0.01% |
116,741
-100,287
| -46% | -$2.05M |
|
|
AHRT
3744
AH Realty Trust
AHRT
$529M
| $2.48M | ﹤0.01% |
179,793
+5,890
| +3% | +$78.6K |
|
3745
PUT
Newell Brands
NWL
$2.38B
| $2.48M | ﹤0.01% |
58,100
+24,900
| +75% | +$1.22M |
|
3746
PUT
PPG Industries
PPG
$24.6B
| $2.48M | ﹤0.01% |
22,800
+16,100
| +240% | +$1.71M |
|
3747
CALL
United States Natural Gas Fund
UNG
$470M
| $2.47M | ﹤0.01% |
23,494
-6,606
| -22% | -$697K |
|
3748
Ichor Holdings
ICHR
$2.62B
| $2.46M | ﹤0.01% |
91,960
+61,138
| +198% | +$1.34M |
|
3749
PUT
JetBlue
JBLU
$2.28B
| $2.46M | ﹤0.01% |
132,900
+93,100
| +234% | +$1.95M |
|
3750
CALL
Lumentum
LITE
$55.5B
| $2.46M | ﹤0.01% |
45,200
-3,400
| -7% | -$198K |
|
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.