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 | |
|---|---|---|---|---|---|---|
|
TGH
3976
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | ﹤0.01% |
112,582
+94,512
| +523% | +$1.51M |
|
3977
PUT
TechnipFMC
FTI
$28.1B
| $1.93M | ﹤0.01% |
92,736
-19,219
| -17% | -$386K |
|
3978
National Presto Industries
NPK
$870M
| $1.93M | ﹤0.01% |
18,082
+4,901
| +37% | +$518K |
|
|
ARNA
3979
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.92M | ﹤0.01% |
75,400
+68,170
| +943% | +$1.56M |
|
3980
Cavco Industries
CVCO
$4.22B
| $1.92M | ﹤0.01% |
13,013
+781
| +6% | +$104K |
|
|
PMR
3981
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.92M | ﹤0.01% |
56,511
| – | – |
|
3982
Matrix Service
MTRX
$326M
| $1.92M | ﹤0.01% |
126,180
+41,729
| +49% | +$475K |
|
3983
PUT
Wolfspeed
WOLF
$1.23B
| $1.91M | ﹤0.01% |
67,900
+44,300
| +188% | +$1.1M |
|
|
MAGN
3984
Magnera Corp
MAGN
$472M
| $1.91M | ﹤0.01% |
7,562
+4,721
| +166% | +$1.13M |
|
3985
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.91M | ﹤0.01% |
37,700
| – | – |
|
3986
CALL
Cardinal Health
CAH
$53.9B
| $1.91M | ﹤0.01% |
28,500
+9,300
| +48% | +$657K |
|
|
CCR
3987
DELISTED
CONSOL Coal Resources LP
CCR
| $1.91M | ﹤0.01% |
128,782
-12,341
| -9% | -$192K |
|
3988
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.91M | ﹤0.01% |
7
+5
| +250% | +$1.92M |
|
|
FTR
3989
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | ﹤0.01% |
161,148
+146,828
| +1,025% | +$2.06M |
|
3990
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.9M | ﹤0.01% |
51,160
+693
| +1% | +$24.8K |
|
|
VCRA
3991
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | ﹤0.01% |
60,424
-724
| -1% | -$20K |
|
|
ASB.WS
3992
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.9M | ﹤0.01% |
383,669
-1,300
| -0.3% | -$5.7K |
|
3993
TFS Financial
TFSL
$5.16B
| $1.89M | ﹤0.01% |
117,387
+26,846
| +30% | +$416K |
|
3994
Vanguard Health Care ETF
VHT
$18.1B
| $1.89M | ﹤0.01% |
12,437
-28,974
| -70% | -$4.32M |
|
3995
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.89M | ﹤0.01% |
360,937
-563,820
| -61% | -$2.89M |
|
3996
BancFirst
BANF
$3.79B
| $1.89M | ﹤0.01% |
33,277
-577
| -2% | -$29.6K |
|
3997
PUT
Itaú Unibanco
ITUB
$93.2B
| $1.89M | ﹤0.01% |
283,826
-83,903
| -23% | -$513K |
|
|
EXAS
3998
CALL
DELISTED
Exact Sciences
EXAS
| $1.89M | ﹤0.01% |
40,000
-146,000
| -78% | -$5.88M |
|
3999
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
|
4000
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
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.