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 | |
|---|---|---|---|---|---|---|
|
TGE
3801
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | ﹤0.01% |
82,298
-80,773
| -50% | -$2.09M |
|
3802
CALL
Signet Jewelers
SIG
$3.61B
| $2.32M | ﹤0.01% |
34,900
+11,700
| +50% | +$720K |
|
3803
CALL
Analog Devices
ADI
$179B
| $2.32M | ﹤0.01% |
26,906
+5,100
| +23% | +$411K |
|
|
LDL
3804
DELISTED
Lydall, Inc.
LDL
| $2.31M | ﹤0.01% |
40,315
+19,275
| +92% | +$962K |
|
|
WINS
3805
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $2.31M | ﹤0.01% |
11,001
+1,874
| +21% | +$394K |
|
3806
PUT
KB Home
KBH
$3.37B
| $2.31M | ﹤0.01% |
95,600
+3,500
| +4% | +$78.8K |
|
3807
PUT
Tenet Healthcare
THC
$20.5B
| $2.31M | ﹤0.01% |
140,300
+96,100
| +217% | +$1.63M |
|
|
CRCM
3808
DELISTED
CARE.COM, INC.
CRCM
| $2.3M | ﹤0.01% |
144,927
-6,169
| -4% | -$91.5K |
|
3809
New Mountain Finance
NMFC
$651M
| $2.3M | ﹤0.01% |
161,407
+148
| +0.1% | +$2.1K |
|
3810
GoPro
GPRO
$130M
| $2.3M | ﹤0.01% |
208,850
+82,597
| +65% | +$774K |
|
3811
Tower Semiconductor
TSEM
$24.8B
| $2.3M | ﹤0.01% |
74,672
+10,673
| +17% | +$291K |
|
3812
CALL
FirstEnergy
FE
$28B
| $2.29M | ﹤0.01% |
74,400
+30,200
| +68% | +$951K |
|
3813
Perdoceo Education
PRDO
$1.99B
| $2.29M | ﹤0.01% |
220,574
+113,006
| +105% | +$1.05M |
|
3814
Prospect Capital
PSEC
$1.07B
| $2.29M | ﹤0.01% |
340,614
+133,220
| +64% | +$999K |
|
|
MNK
3815
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | ﹤0.01% |
61,200
-36,300
| -37% | -$1.44M |
|
|
COL
3816
CALL
DELISTED
Rockwell Collins
COL
| $2.29M | ﹤0.01% |
17,500
+12,100
| +224% | +$1.47M |
|
3817
DXP Enterprises
DXPE
$2.43B
| $2.28M | ﹤0.01% |
72,513
+20,535
| +40% | +$612K |
|
3818
ANI Pharmaceuticals
ANIP
$1.8B
| $2.28M | ﹤0.01% |
43,466
+27,223
| +168% | +$1.3M |
|
|
3819
CALL
GoPro
GPRO
$130M
| $2.28M | ﹤0.01% |
207,200
-34,300
| -14% | -$321K |
|
|
CS
3820
PUT
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
144,000
+14,900
| +12% | +$226K |
|
|
DFS
3821
PUT
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
35,200
+4,200
| +14% | +$255K |
|
3822
PUT
HP
HPQ
$24.9B
| $2.27M | ﹤0.01% |
113,700
-11,200
| -9% | -$213K |
|
|
EVBG
3823
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | ﹤0.01% |
85,842
+8,917
| +12% | +$209K |
|
3824
Southside Bancshares
SBSI
$967M
| $2.27M | ﹤0.01% |
62,327
-54,431
| -47% | -$1.85M |
|
3825
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.26M | ﹤0.01% |
+57,951
| New | +$2.17M |
|
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.