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 | |
|---|---|---|---|---|---|---|
3951
PUT
Progressive
PGR
$123B
| $1.97M | ﹤0.01% |
40,700
+40,000
| +5,714% | +$1.87M |
|
3952
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.97M | ﹤0.01% |
19,611
-7,592
| -28% | -$763K |
|
3953
Nomad Foods
NOMD
$1.66B
| $1.97M | ﹤0.01% |
135,075
-468,769
| -78% | -$6.84M |
|
3954
CALL
Five Below
FIVE
$12B
| $1.97M | ﹤0.01% |
35,800
+13,100
| +58% | +$641K |
|
3955
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.96M | ﹤0.01% |
36,590
+616
| +2% | +$32.2K |
|
|
WFT
3956
PUT
DELISTED
Weatherford International plc
WFT
| $1.96M | ﹤0.01% |
428,600
-66,900
| -14% | -$276K |
|
3957
Hyster-Yale Materials Handling
HY
$599M
| $1.96M | ﹤0.01% |
25,648
+7,108
| +38% | +$499K |
|
|
MNK
3958
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
52,400
-36,700
| -41% | -$1.46M |
|
3959
Coherus Oncology
CHRS
$217M
| $1.96M | ﹤0.01% |
146,597
+5,674
| +4% | +$75.1K |
|
3960
Telecom Argentina
TEO
$6.03B
| $1.96M | ﹤0.01% |
63,406
-54,817
| -46% | -$1.61M |
|
3961
NovaGold Resources
NG
$2.56B
| $1.95M | ﹤0.01% |
474,135
-323,345
| -41% | -$1.4M |
|
3962
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
|
BBBY
3963
PUT
Bed Bath & Beyond
BBBY
$481M
| $1.95M | ﹤0.01% |
87,181
+70,543
| +424% | +$1.06M |
|
|
WPZ
3964
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | ﹤0.01% |
50,000
-366,000
| -88% | -$14.5M |
|
3965
Varonis Systems
VRNS
$4.59B
| $1.94M | ﹤0.01% |
139,095
+20,115
| +17% | +$260K |
|
3966
TETRA Technologies
TTI
$1.14B
| $1.94M | ﹤0.01% |
678,302
+217,713
| +47% | +$534K |
|
|
PRO
3967
CALL
DELISTED
PROS Holdings
PRO
| $1.94M | ﹤0.01% |
+80,300
| New | +$2.14M |
|
|
PRO
3968
PUT
DELISTED
PROS Holdings
PRO
| $1.94M | ﹤0.01% |
+80,300
| New | +$2.14M |
|
|
FIT
3969
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | ﹤0.01% |
278,300
+9,200
| +3% | +$53.5K |
|
3970
PUT
Urban Outfitters
URBN
$6.35B
| $1.94M | ﹤0.01% |
81,000
-6,900
| -8% | -$139K |
|
3971
Stoneridge
SRI
$195M
| $1.94M | ﹤0.01% |
97,703
+47
| +0% | +$778 |
|
|
LOXO
3972
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $1.94M | ﹤0.01% |
+21,000
| New | +$1.63M |
|
3973
Future Fuel
FF
$217M
| $1.93M | ﹤0.01% |
122,830
+54,276
| +79% | +$784K |
|
|
WIRE
3974
DELISTED
Encore Wire Corp
WIRE
| $1.93M | ﹤0.01% |
43,149
+25,501
| +144% | +$1.07M |
|
3975
America's Car Mart
CRMT
$26.6M
| $1.93M | ﹤0.01% |
46,972
+24,743
| +111% | +$961K |
|
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.