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 | |
|---|---|---|---|---|---|---|
4001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.88M | ﹤0.01% |
43,807
+30,338
| +225% | +$1.31M |
|
4002
The Ensign Group
ENSG
$10.4B
| $1.88M | ﹤0.01% |
89,186
+63,758
| +251% | +$1.25M |
|
|
PRTK
4003
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.88M | ﹤0.01% |
+75,000
| New | +$1.75M |
|
|
CHK
4004
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | ﹤0.01% |
2,188
-427
| -16% | -$367K |
|
4005
CALL
Coty
COTY
$2.42B
| $1.88M | ﹤0.01% |
113,800
+77,100
| +210% | +$1.39M |
|
4006
PUT
Glaukos
GKOS
$9.83B
| $1.88M | ﹤0.01% |
57,000
| – | – |
|
|
CRZO
4007
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | ﹤0.01% |
109,800
+52,000
| +90% | +$760K |
|
|
AXDX
4008
DELISTED
Accelerate Diagnostics
AXDX
| $1.88M | ﹤0.01% |
8,375
+974
| +13% | +$239K |
|
|
GREK
4009
Global X MSCI Greece ETF
GREK
$300M
| $1.88M | ﹤0.01% |
66,199
+5,371
| +9% | +$165K |
|
4010
CALL
3D Systems Corp
DDD
$431M
| $1.88M | ﹤0.01% |
140,000
+38,900
| +38% | +$570K |
|
4011
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.88M | ﹤0.01% |
52,689
| – | – |
|
|
HAPN
4012
CALL
Happen Inc
HAPN
$2.21B
| $1.87M | ﹤0.01% |
61,480
+41,320
| +205% | +$1.19M |
|
4013
CALL
Baker Hughes
BKR
$60B
| $1.87M | ﹤0.01% |
+51,000
| New | +$1.81M |
|
|
FM
4014
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | ﹤0.01% |
59,475
-1,024
| -2% | -$30.8K |
|
4015
Axcelis
ACLS
$4.01B
| $1.86M | ﹤0.01% |
68,046
+36,155
| +113% | +$800K |
|
|
HTLF
4016
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
37,617
+15,656
| +71% | +$716K |
|
4017
HealthStream
HSTM
$819M
| $1.86M | ﹤0.01% |
79,479
+66,172
| +497% | +$1.57M |
|
4018
Regional Management Corp
RM
$301M
| $1.86M | ﹤0.01% |
76,684
-19,663
| -20% | -$458K |
|
4019
Gentherm
THRM
$1.25B
| $1.85M | ﹤0.01% |
49,836
+37,229
| +295% | +$1.27M |
|
|
TAHO
4020
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
350,836
+136,194
| +63% | +$741K |
|
|
FIT
4021
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.85M | ﹤0.01% |
265,500
+52,100
| +24% | +$303K |
|
4022
Banco de Chile
BCH
$20.9B
| $1.85M | ﹤0.01% |
62,100
-420,301
| -87% | -$11.8M |
|
4023
Willdan Group
WLDN
$1.04B
| $1.84M | ﹤0.01% |
56,845
-8,949
| -14% | -$286K |
|
4024
Andersons Inc
ANDE
$2.41B
| $1.84M | ﹤0.01% |
53,625
+42,078
| +364% | +$1.39M |
|
4025
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.83M | ﹤0.01% |
75,800
-100,600
| -57% | -$2.19M |
|
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.