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 | |
|---|---|---|---|---|---|---|
3901
Roku
ROKU
$21.5B
| $2.08M | ﹤0.01% |
+78,300
| New | +$1.96M |
|
|
DEA
3902
Easterly Government Properties
DEA
$1.13B
| $2.08M | ﹤0.01% |
40,166
+25,813
| +180% | +$1.3M |
|
3903
CALL
Dillards
DDS
$9.19B
| $2.08M | ﹤0.01% |
37,000
-18,600
| -33% | -$1.15M |
|
3904
The Bancorp
TBBK
$2.79B
| $2.07M | ﹤0.01% |
250,564
+63,723
| +34% | +$494K |
|
|
BBBY
3905
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | ﹤0.01% |
88,300
-41,100
| -32% | -$1.15M |
|
3906
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $2.07M | ﹤0.01% |
54,872
-20,508
| -27% | -$763K |
|
3907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.07M | ﹤0.01% |
50,378
+266
| +0.5% | +$10.7K |
|
3908
Onto Innovation
ONTO
$12.9B
| $2.06M | ﹤0.01% |
71,585
+33,134
| +86% | +$872K |
|
|
KDNY
3909
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.06M | ﹤0.01% |
38,606
-5,609
| -13% | -$333K |
|
3910
CALL
Delek US
DK
$4.16B
| $2.05M | ﹤0.01% |
+76,800
| New | +$1.92M |
|
3911
Donnelley Financial Solutions
DFIN
$1.16B
| $2.05M | ﹤0.01% |
95,161
-73,727
| -44% | -$1.6M |
|
|
GAU
3912
Galiano Gold
GAU
$455M
| $2.05M | ﹤0.01% |
2,152,624
-328,137
| -13% | -$385K |
|
|
SGI
3913
CALL
Somnigroup International
SGI
$13.7B
| $2.05M | ﹤0.01% |
127,200
-31,600
| -20% | -$467K |
|
|
HIBB
3914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
144,034
+64,861
| +82% | +$962K |
|
3915
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.05M | ﹤0.01% |
49,600
-142,900
| -74% | -$5.7M |
|
3916
PUT
NRG Energy
NRG
$28.3B
| $2.04M | ﹤0.01% |
79,900
+47,400
| +146% | +$1.12M |
|
|
VRTU
3917
DELISTED
Virtusa Corporation
VRTU
| $2.04M | ﹤0.01% |
54,111
+34,348
| +174% | +$1.18M |
|
3918
BBVA Argentina
BBAR
$3.87B
| $2.04M | ﹤0.01% |
100,134
-91,262
| -48% | -$1.58M |
|
3919
CALL
AstraZeneca
AZN
$263B
| $2.04M | ﹤0.01% |
30,100
-114,000
| -79% | -$7.2M |
|
3920
PUT
AngloGold Ashanti
AU
$40.1B
| $2.04M | ﹤0.01% |
219,400
+146,800
| +202% | +$1.42M |
|
|
EDN
3921
Edenor
EDN
$1.17B
| $2.04M | ﹤0.01% |
51,247
-46,766
| -48% | -$1.57M |
|
3922
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.04M | ﹤0.01% |
84,400
+21,000
| +33% | +$456K |
|
|
SHLD
3923
DELISTED
Sears Holding Corporation
SHLD
| $2.04M | ﹤0.01% |
278,780
-24,256
| -8% | -$199K |
|
3924
Harmony Gold Mining
HMY
$9.84B
| $2.03M | ﹤0.01% |
1,110,268
-936,864
| -46% | -$1.72M |
|
|
LHO
3925
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | ﹤0.01% |
+70,000
| New | +$2.02M |
|
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.