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 | |
|---|---|---|---|---|---|---|
3851
CALL
Mattel
MAT
$4.38B
| $2.19M | ﹤0.01% |
141,600
-90,100
| -39% | -$1.61M |
|
3852
CALL
Liberty Media Series A
FWONA
$22.5B
| $2.19M | ﹤0.01% |
+62,668
| New | +$2.1M |
|
3853
Monarch Casino & Resort
MCRI
$2.2B
| $2.18M | ﹤0.01% |
55,264
+20,393
| +58% | +$688K |
|
3854
Astec Industries
ASTE
$1.16B
| $2.18M | ﹤0.01% |
38,950
+12,397
| +47% | +$631K |
|
3855
Atlantic Union Bankshares
AUB
$6.02B
| $2.18M | ﹤0.01% |
61,806
+6,497
| +12% | +$209K |
|
|
CALA
3856
DELISTED
Calithera Biosciences, Inc
CALA
| $2.18M | ﹤0.01% |
6,925
+466
| +7% | +$147K |
|
3857
Nordic American Tanker
NAT
$1.38B
| $2.18M | ﹤0.01% |
408,113
+140,304
| +52% | +$770K |
|
3858
Cohu
COHU
$2.26B
| $2.18M | ﹤0.01% |
91,348
+13,851
| +18% | +$262K |
|
3859
Lindsay Corp
LNN
$1.13B
| $2.17M | ﹤0.01% |
23,663
+17,952
| +314% | +$1.6M |
|
3860
PUT
Eaton
ETN
$161B
| $2.17M | ﹤0.01% |
28,300
-50,300
| -64% | -$3.8M |
|
|
CSII
3861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
77,102
-53,195
| -41% | -$1.62M |
|
|
VSTO
3862
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
+94,500
| New | +$2.12M |
|
3863
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $2.17M | ﹤0.01% |
+53,460
| New | +$2.09M |
|
3864
PUT
Corpay
CPAY
$25B
| $2.17M | ﹤0.01% |
14,000
-1,500
| -10% | -$220K |
|
|
JUNO
3865
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.17M | ﹤0.01% |
48,300
-1,300
| -3% | -$44.3K |
|
|
UHT
3866
Universal Health Realty Income Trust
UHT
$603M
| $2.16M | ﹤0.01% |
28,606
+13,654
| +91% | +$1.05M |
|
|
ACIA
3867
DELISTED
Acacia Communications Inc
ACIA
| $2.16M | ﹤0.01% |
45,835
+14,754
| +47% | +$659K |
|
|
TIF
3868
CALL
DELISTED
Tiffany & Co.
TIF
| $2.16M | ﹤0.01% |
23,500
+12,300
| +110% | +$1.13M |
|
|
CONN
3869
CALL
DELISTED
Conn's Inc.
CONN
| $2.16M | ﹤0.01% |
76,600
+54,000
| +239% | +$1.13M |
|
3870
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.15M | ﹤0.01% |
17,664
+175
| +1% | +$20.9K |
|
3871
Caesars Entertainment
CZR
$6.06B
| $2.15M | ﹤0.01% |
83,787
-200,030
| -70% | -$4.45M |
|
3872
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.15M | ﹤0.01% |
+107,305
| New | +$2.09M |
|
|
ADMS
3873
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.15M | ﹤0.01% |
101,431
+44,492
| +78% | +$816K |
|
|
ASRT
3874
DELISTED
Assertio
ASRT
| $2.15M | ﹤0.01% |
6,179
+339
| +6% | +$160K |
|
3875
PUT
Strategy Inc
MSTR
$34.1B
| $2.15M | ﹤0.01% |
+168,000
| New | +$2.44M |
|
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.