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 | |
|---|---|---|---|---|---|---|
3751
PUT
Lincoln National
LNC
$8.73B
| $2.45M | ﹤0.01% |
33,400
-379,000
| -92% | -$26.7M |
|
|
EGL
3752
DELISTED
Engility Holdings, Inc.
EGL
| $2.45M | ﹤0.01% |
70,736
+49,191
| +228% | +$1.5M |
|
3753
Abeona Therapeutics
ABEO
$366M
| $2.45M | ﹤0.01% |
5,745
+5,321
| +1,255% | +$1.43M |
|
3754
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.44M | ﹤0.01% |
46,557
+4,431
| +11% | +$228K |
|
3755
LCNB Corp
LCNB
$282M
| $2.44M | ﹤0.01% |
116,535
-11,731
| -9% | -$231K |
|
3756
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.44M | ﹤0.01% |
59,100
+9,060
| +18% | +$370K |
|
|
FSP
3757
Franklin Street Properties
FSP
$47.2M
| $2.44M | ﹤0.01% |
229,653
+107,981
| +89% | +$1.11M |
|
3758
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.44M | ﹤0.01% |
50,815
+714
| +1% | +$32.7K |
|
|
SKX
3759
CALL
DELISTED
Skechers
SKX
| $2.43M | ﹤0.01% |
97,000
+25,900
| +36% | +$707K |
|
3760
Global X SuperDividend US ETF
DIV
$780M
| $2.43M | ﹤0.01% |
95,340
-9,944
| -9% | -$252K |
|
3761
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.43M | ﹤0.01% |
51,360
+633
| +1% | +$28.9K |
|
|
LVLT
3762
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | ﹤0.01% |
45,400
+39,900
| +725% | +$2.22M |
|
3763
Brown-Forman Class A
BF.A
$13.4B
| $2.42M | ﹤0.01% |
54,269
+15,104
| +39% | +$637K |
|
3764
State Street SPDR S&P Telecom ETF
XTL
$567M
| $2.42M | ﹤0.01% |
34,649
+795
| +2% | +$55.9K |
|
3765
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.41M | ﹤0.01% |
53,400
-700
| -1% | -$32.8K |
|
3766
AZZ Inc
AZZ
$4.35B
| $2.41M | ﹤0.01% |
49,529
+21,677
| +78% | +$1.08M |
|
|
PGTI
3767
DELISTED
PGT, Inc.
PGTI
| $2.4M | ﹤0.01% |
160,717
+69,052
| +75% | +$920K |
|
|
NYRT
3768
DELISTED
New York REIT, Inc.
NYRT
| $2.4M | ﹤0.01% |
30,556
+26,268
| +613% | +$2.18M |
|
|
POT
3769
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | ﹤0.01% |
124,500
+39,100
| +46% | +$697K |
|
3770
Aclaris Therapeutics
ACRS
$726M
| $2.39M | ﹤0.01% |
92,755
+12,727
| +16% | +$341K |
|
3771
CALL
Urban Outfitters
URBN
$6.35B
| $2.39M | ﹤0.01% |
100,100
+21,500
| +27% | +$432K |
|
|
CY
3772
CALL
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
159,200
-405,100
| -72% | -$5.67M |
|
3773
MGE Energy Inc
MGEE
$3B
| $2.39M | ﹤0.01% |
36,960
+1,145
| +3% | +$74.1K |
|
3774
National Healthcare
NHC
$3.53B
| $2.39M | ﹤0.01% |
38,154
+22,476
| +143% | +$1.45M |
|
|
ESIO
3775
DELISTED
Electro Scientific Industries
ESIO
| $2.38M | ﹤0.01% |
171,302
+114,824
| +203% | +$1.24M |
|
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.