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 | |
|---|---|---|---|---|---|---|
3776
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.38M | ﹤0.01% |
47,399
-11,955
| -20% | -$601K |
|
3777
CALL
Textron
TXT
$14.7B
| $2.38M | ﹤0.01% |
44,100
+13,600
| +45% | +$676K |
|
3778
PUT
Goodyear
GT
$2B
| $2.37M | ﹤0.01% |
71,200
-28,700
| -29% | -$933K |
|
|
ELGX
3779
DELISTED
Endologix Inc
ELGX
| $2.37M | ﹤0.01% |
53,084
+3,725
| +8% | +$170K |
|
3780
LeMaitre Vascular
LMAT
$2.32B
| $2.37M | ﹤0.01% |
63,245
+10,594
| +20% | +$361K |
|
|
SPWR
3781
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
495,453
+27,101
| +6% | +$164K |
|
3782
CALL
Harley-Davidson
HOG
$2.58B
| $2.36M | ﹤0.01% |
49,000
+19,300
| +65% | +$939K |
|
3783
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.36M | ﹤0.01% |
796,346
+611,749
| +331% | +$1.64M |
|
3784
CALL
United Therapeutics
UTHR
$25.8B
| $2.36M | ﹤0.01% |
20,100
+19,400
| +2,771% | +$2.48M |
|
|
XEC
3785
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | ﹤0.01% |
20,700
+19,200
| +1,280% | +$1.92M |
|
|
NAV
3786
PUT
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
53,400
-47,900
| -47% | -$1.59M |
|
3787
PUT
Axos Financial
AX
$5.77B
| $2.35M | ﹤0.01% |
82,500
+75,400
| +1,062% | +$1.97M |
|
3788
CALL
Dover
DOV
$27.6B
| $2.35M | ﹤0.01% |
31,817
+18,075
| +132% | +$1.26M |
|
3789
CALL
The Mosaic Company
MOS
$7.03B
| $2.35M | ﹤0.01% |
108,800
+76,800
| +240% | +$1.66M |
|
|
AYR
3790
DELISTED
Aircastle Ltd
AYR
| $2.35M | ﹤0.01% |
105,359
+8,638
| +9% | +$192K |
|
3791
Vera Bradley
VRA
$97M
| $2.35M | ﹤0.01% |
266,409
+207,641
| +353% | +$1.94M |
|
3792
PUT
Alaska Air
ALK
$5.29B
| $2.34M | ﹤0.01% |
30,700
+20,100
| +190% | +$1.64M |
|
3793
iShares US Financials ETF
IYF
$4.67B
| $2.34M | ﹤0.01% |
41,764
-5,226
| -11% | -$285K |
|
3794
Ingersoll Rand
IR
$32.6B
| $2.34M | ﹤0.01% |
85,033
-116,198
| -58% | -$2.74M |
|
3795
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.33M | ﹤0.01% |
+190,000
| New | +$2.81M |
|
3796
CALL
VF Corp
VFC
$5.63B
| $2.33M | ﹤0.01% |
38,975
-38,763
| -50% | -$2.24M |
|
3797
CALL
Royal Gold
RGLD
$16.8B
| $2.33M | ﹤0.01% |
27,100
+8,300
| +44% | +$719K |
|
|
GCP
3798
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.33M | ﹤0.01% |
75,928
-281,412
| -79% | -$8.42M |
|
3799
PUT
ProShares UltraShort S&P500
SDS
$415M
| $2.33M | ﹤0.01% |
1,998
+1,322
| +196% | +$1.61M |
|
|
SODA
3800
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.33M | ﹤0.01% |
35,000
+15,700
| +81% | +$914K |
|
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.