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 | |
|---|---|---|---|---|---|---|
4076
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.68M | ﹤0.01% |
56,118
-93,882
| -63% | -$2.8M |
|
4077
CALL
Chubb
CB
$135B
| $1.68M | ﹤0.01% |
11,800
+4,600
| +64% | +$666K |
|
4078
CALL
O'Reilly Automotive
ORLY
$72.9B
| $1.68M | ﹤0.01% |
117,000
+72,000
| +160% | +$950K |
|
4079
CALL
SAP
SAP
$212B
| $1.68M | ﹤0.01% |
15,300
+14,300
| +1,430% | +$1.52M |
|
4080
CALL
Invesco
IVZ
$13.1B
| $1.67M | ﹤0.01% |
47,700
-30,700
| -39% | -$1.05M |
|
4081
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.66M | ﹤0.01% |
71,384
+2,104
| +3% | +$48.5K |
|
|
JE
4082
DELISTED
Just Energy Group Inc
JE
| $1.66M | ﹤0.01% |
8,651
-625
| -7% | -$113K |
|
4083
CALL
Groupon
GRPN
$1.05B
| $1.66M | ﹤0.01% |
15,925
+9,185
| +136% | +$759K |
|
4084
CALL
Fossil Group
FOSL
$293M
| $1.65M | ﹤0.01% |
177,000
+95,200
| +116% | +$893K |
|
|
BITA
4085
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | ﹤0.01% |
36,899
+15,451
| +72% | +$558K |
|
|
NBIS
4086
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.53M |
|
4087
PUT
Amdocs
DOX
$5.92B
| $1.65M | ﹤0.01% |
+25,600
| New | +$1.65M |
|
|
VXX
4088
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | ﹤0.01% |
42,031
-370,751
| -90% | -$17.2M |
|
4089
PUT
Toyota
TM
$224B
| $1.65M | ﹤0.01% |
13,800
-2,700
| -16% | -$306K |
|
4090
Pearson
PSO
$10.2B
| $1.64M | ﹤0.01% |
201,464
-26,888
| -12% | -$217K |
|
4091
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.64M | ﹤0.01% |
+50,662
| New | +$1.61M |
|
4092
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.64M | ﹤0.01% |
77,300
+3,500
| +5% | +$81K |
|
4093
PUT
NOV
NOV
$6.93B
| $1.64M | ﹤0.01% |
45,800
+8,000
| +21% | +$261K |
|
|
CCXI
4094
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | ﹤0.01% |
220,440
+147,056
| +200% | +$1.22M |
|
|
CKH
4095
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
+36,665
| New | +$1.34M |
|
4096
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.63M | ﹤0.01% |
39,300
+39,100
| +19,550% | +$1.86M |
|
4097
CALL
PPG Industries
PPG
$24.6B
| $1.63M | ﹤0.01% |
15,000
+1,500
| +11% | +$160K |
|
|
ALX
4098
Alexander's
ALX
$1.3B
| $1.63M | ﹤0.01% |
3,834
-8,028
| -68% | -$3.39M |
|
4099
Cass Information Systems
CASS
$714M
| $1.63M | ﹤0.01% |
33,832
+15,093
| +81% | +$720K |
|
|
VNTR
4100
DELISTED
Venator Materials PLC
VNTR
| $1.62M | ﹤0.01% |
+71,867
| New | +$1.49M |
|
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.