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 | |
|---|---|---|---|---|---|---|
|
PTLA
4026
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | ﹤0.01% |
+33,800
| New | +$1.98M |
|
|
PNC.WS
4027
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.83M | ﹤0.01% |
27,107
| – | – |
|
4028
PUT
Align Technology
ALGN
$12.1B
| $1.82M | ﹤0.01% |
9,800
-2,300
| -19% | -$394K |
|
4029
CALL
PACCAR
PCAR
$69.8B
| $1.82M | ﹤0.01% |
37,650
-21,600
| -36% | -$974K |
|
|
LUMO
4030
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | ﹤0.01% |
19,822
+14,944
| +306% | +$1.15M |
|
|
HSII
4031
DELISTED
Heidrick & Struggles
HSII
| $1.8M | ﹤0.01% |
85,289
+24,982
| +41% | +$488K |
|
4032
Nelnet
NNI
$4.88B
| $1.8M | ﹤0.01% |
35,710
-8,297
| -19% | -$398K |
|
|
SPLK
4033
CALL
DELISTED
Splunk Inc
SPLK
| $1.8M | ﹤0.01% |
27,100
-48,500
| -64% | -$3.04M |
|
|
TSG
4034
DELISTED
The Stars Group Inc.
TSG
| $1.8M | ﹤0.01% |
87,803
+49,192
| +127% | +$886K |
|
4035
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.79M | ﹤0.01% |
+50,778
| New | +$1.67M |
|
4036
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.79M | ﹤0.01% |
+28,394
| New | +$1.69M |
|
|
FL
4037
CALL
DELISTED
Foot Locker
FL
| $1.79M | ﹤0.01% |
50,900
+4,300
| +9% | +$181K |
|
|
EVRI
4038
DELISTED
Everi Holdings
EVRI
| $1.79M | ﹤0.01% |
235,938
+65,066
| +38% | +$489K |
|
|
JNCE
4039
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.79M | ﹤0.01% |
114,962
+45,314
| +65% | +$641K |
|
|
AXON
4040
CALL
Axon Enterprise
AXON
$42.5B
| $1.79M | ﹤0.01% |
78,900
+29,900
| +61% | +$700K |
|
4041
PUT
F5
FFIV
$22.9B
| $1.78M | ﹤0.01% |
14,800
-2,300
| -13% | -$278K |
|
4042
eHealth
EHTH
$42.2M
| $1.78M | ﹤0.01% |
74,499
+37,691
| +102% | +$767K |
|
4043
Genesco
GCO
$425M
| $1.78M | ﹤0.01% |
66,910
-1,846
| -3% | -$52.2K |
|
4044
Powell Industries
POWL
$7.6B
| $1.78M | ﹤0.01% |
178,035
+28,566
| +19% | +$290K |
|
4045
SunCoke Energy
SXC
$720M
| $1.78M | ﹤0.01% |
194,564
-87,538
| -31% | -$823K |
|
|
JCP
4046
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
466,600
-301,000
| -39% | -$1.33M |
|
|
AKS
4047
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.78M | ﹤0.01% |
317,900
-188,300
| -37% | -$1.08M |
|
4048
CALL
Eagle Materials
EXP
$6.29B
| $1.77M | ﹤0.01% |
16,600
+8,800
| +113% | +$840K |
|
4049
PUT
Bloomin' Brands
BLMN
$741M
| $1.76M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
4050
PUT
Healthpeak Properties
DOC
$15.1B
| $1.76M | ﹤0.01% |
63,100
+35,800
| +131% | +$1.08M |
|
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.