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 | |
|---|---|---|---|---|---|---|
|
APTI
4051
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.75M | ﹤0.01% |
95,027
+22,610
| +31% | +$390K |
|
4052
DHI Group
DHX
$182M
| $1.75M | ﹤0.01% |
674,358
-212,111
| -24% | -$484K |
|
4053
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.75M | ﹤0.01% |
15,721
+11,310
| +256% | +$1.13M |
|
|
GRMN
4054
CALL
Garmin
GRMN
$56.7B
| $1.75M | ﹤0.01% |
32,400
+10,300
| +47% | +$533K |
|
4055
PUT
Terex
TEX
$7.18B
| $1.75M | ﹤0.01% |
38,800
-13,100
| -25% | -$518K |
|
|
SNCR
4056
DELISTED
Synchronoss Technologies
SNCR
| $1.74M | ﹤0.01% |
20,760
+10,411
| +101% | +$1.45M |
|
4057
Village Super Market
VLGEA
$651M
| $1.74M | ﹤0.01% |
70,366
+60,749
| +632% | +$1.46M |
|
4058
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.74M | ﹤0.01% |
34,426
+17,345
| +102% | +$860K |
|
4059
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.74M | ﹤0.01% |
+86,371
| New | +$1.73M |
|
|
GIMO
4060
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.73M | ﹤0.01% |
41,100
-4,500
| -10% | -$184K |
|
4061
Ring Energy
REI
$315M
| $1.73M | ﹤0.01% |
119,222
+27,141
| +29% | +$350K |
|
4062
CALL
Rambus
RMBS
$9.87B
| $1.73M | ﹤0.01% |
129,200
+3,400
| +3% | +$43.7K |
|
4063
Aaon
AAON
$7.3B
| $1.72M | ﹤0.01% |
74,642
+48,480
| +185% | +$1.1M |
|
4064
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.71M | ﹤0.01% |
58,700
-5,300
| -8% | -$151K |
|
4065
PUT
Nabors Industries
NBR
$1.27B
| $1.71M | ﹤0.01% |
4,238
-1,092
| -20% | -$400K |
|
4066
PUT
Hartford Financial Services
HIG
$38.9B
| $1.71M | ﹤0.01% |
30,800
+26,500
| +616% | +$1.44M |
|
|
DIVY
4067
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.71M | ﹤0.01% |
66,160
| – | – |
|
4068
Fortuna Silver Mines
FSM
$2.55B
| $1.7M | ﹤0.01% |
387,999
-268,326
| -41% | -$1.26M |
|
|
HAPN
4069
PUT
Happen Inc
HAPN
$2.21B
| $1.7M | ﹤0.01% |
55,820
+6,000
| +12% | +$173K |
|
4070
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.7M | ﹤0.01% |
70,200
+56,800
| +424% | +$1.38M |
|
|
RIC
4071
DELISTED
Richmont Mines Inc.
RIC
| $1.7M | ﹤0.01% |
181,506
-30,004
| -14% | -$255K |
|
4072
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.69M | ﹤0.01% |
+35,718
| New | +$1.66M |
|
|
WMC
4073
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | ﹤0.01% |
16,158
-9,722
| -38% | -$1.02M |
|
|
AKS
4074
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | ﹤0.01% |
302,300
-839,200
| -74% | -$4.8M |
|
4075
Quanex
NX
$819M
| $1.68M | ﹤0.01% |
73,385
+44,011
| +150% | +$911K |
|
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.