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 | |
|---|---|---|---|---|---|---|
|
COWN
3826
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | ﹤0.01% |
126,743
+13,137
| +12% | +$215K |
|
3827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.25M | ﹤0.01% |
91,690
-19,415
| -17% | -$484K |
|
3828
PUT
Chemours
CC
$2.5B
| $2.25M | ﹤0.01% |
44,400
+23,900
| +117% | +$1.13M |
|
3829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.23M | ﹤0.01% |
89,150
-1,350
| -1% | -$32.1K |
|
3830
CALL
SM Energy
SM
$7.8B
| $2.23M | ﹤0.01% |
126,000
+61,700
| +96% | +$965K |
|
|
WSR
3831
DELISTED
Whitestone REIT
WSR
| $2.23M | ﹤0.01% |
170,993
+117,146
| +218% | +$1.5M |
|
|
MYOK
3832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.23M | ﹤0.01% |
52,006
+3,244
| +7% | +$103K |
|
3833
CALL
Cigna
CI
$73.7B
| $2.23M | ﹤0.01% |
11,900
-475,000
| -98% | -$84.6M |
|
3834
TherapeuticsMD
TXMD
$23.5M
| $2.22M | ﹤0.01% |
8,394
+1,398
| +20% | +$404K |
|
3835
Carvana
CVNA
$68.6B
| $2.22M | ﹤0.01% |
754,770
+360,135
| +91% | +$1.31M |
|
|
LION
3836
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
93,705
+5,335
| +6% | +$118K |
|
|
PFC
3837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.21M | ﹤0.01% |
84,290
+34,554
| +69% | +$871K |
|
|
RWT
3838
Redwood Trust
RWT
$574M
| $2.21M | ﹤0.01% |
135,733
+66,459
| +96% | +$1.11M |
|
3839
Invesco Financial Preferred ETF
PGF
$677M
| $2.21M | ﹤0.01% |
116,421
-12,268
| -10% | -$233K |
|
|
NSH
3840
DELISTED
NuStar GP Holdings LLC
NSH
| $2.21M | ﹤0.01% |
100,258
+2,655
| +3% | +$59.4K |
|
3841
PUT
Opko Health
OPK
$985M
| $2.21M | ﹤0.01% |
321,400
+269,600
| +520% | +$1.7M |
|
3842
iShares US Energy ETF
IYE
$1.74B
| $2.2M | ﹤0.01% |
58,855
-6,655
| -10% | -$237K |
|
3843
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $2.2M | ﹤0.01% |
274,400
-378,400
| -58% | -$2.95M |
|
|
MODV
3844
DELISTED
ModivCare
MODV
| $2.2M | ﹤0.01% |
40,720
+3,786
| +10% | +$194K |
|
3845
PUT
Cencora
COR
$60.6B
| $2.2M | ﹤0.01% |
26,600
-8,600
| -24% | -$730K |
|
|
CCRN
3846
DELISTED
Cross Country Healthcare
CCRN
| $2.2M | ﹤0.01% |
154,557
+93,526
| +153% | +$1.17M |
|
3847
iShares MSCI Netherlands ETF
EWN
$571M
| $2.2M | ﹤0.01% |
70,069
-15,999
| -19% | -$488K |
|
3848
FirstService
FSV
$6.48B
| $2.2M | ﹤0.01% |
33,447
-5,271
| -14% | -$344K |
|
|
LGTY
3849
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.19M | ﹤0.01% |
193,105
-21,721
| -10% | -$221K |
|
|
XL
3850
CALL
DELISTED
XL Group Ltd.
XL
| $2.19M | ﹤0.01% |
55,600
+53,900
| +3,171% | +$2.3M |
|
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.