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 | |
|---|---|---|---|---|---|---|
|
PPLI
4101
CALL
People Inc
PPLI
$3.09B
| $1.62M | ﹤0.01% |
77,217
+3,358
| +5% | +$65.2K |
|
4102
Iovance Biotherapeutics
IOVA
$1.82B
| $1.62M | ﹤0.01% |
209,284
-4,027
| -2% | -$25.5K |
|
|
KITE
4103
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.62M | ﹤0.01% |
9,000
-9,600
| -52% | -$1.34M |
|
4104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.62M | ﹤0.01% |
77,210
+395
| +0.5% | +$8.14K |
|
|
PTLA
4105
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.61M | ﹤0.01% |
+29,800
| New | +$1.75M |
|
|
AGEN
4106
Agenus
AGEN
$312M
| $1.6M | ﹤0.01% |
18,494
-12,742
| -41% | -$1.03M |
|
4107
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.6M | ﹤0.01% |
41,199
-19,012
| -32% | -$694K |
|
4108
Match Group
MTCH
$9.19B
| $1.6M | ﹤0.01% |
68,848
-3,516
| -5% | -$70.9K |
|
4109
Otter Tail
OTTR
$3.71B
| $1.6M | ﹤0.01% |
36,809
+19,563
| +113% | +$809K |
|
4110
American Public Education
APEI
$890M
| $1.59M | ﹤0.01% |
75,751
+29,160
| +63% | +$593K |
|
4111
LivePerson
LPSN
$21.8M
| $1.59M | ﹤0.01% |
7,842
+3,674
| +88% | +$705K |
|
|
PGNX
4112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.59M | ﹤0.01% |
215,728
-97,278
| -31% | -$618K |
|
|
MACK
4113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.58M | ﹤0.01% |
138,571
+22,810
| +20% | +$240K |
|
4114
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.58M | ﹤0.01% |
110,700
+11,500
| +12% | +$141K |
|
4115
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.58M | ﹤0.01% |
109,600
+5,900
| +6% | +$67.5K |
|
4116
CALL
Banco Bradesco
BBD
$39.3B
| $1.58M | ﹤0.01% |
251,240
-87,055
| -26% | -$506K |
|
4117
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.58M | ﹤0.01% |
42,302
+7,381
| +21% | +$244K |
|
|
MTSC
4118
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
29,602
+22,724
| +330% | +$1.15M |
|
4119
ATN International
ATNI
$366M
| $1.58M | ﹤0.01% |
29,958
+20,676
| +223% | +$1.24M |
|
4120
Nutanix
NTNX
$16B
| $1.58M | ﹤0.01% |
70,486
-664,400
| -90% | -$14.5M |
|
4121
e.l.f. Beauty
ELF
$4.89B
| $1.58M | ﹤0.01% |
69,933
+12,421
| +22% | +$287K |
|
4122
RB Global
RBA
$20.4B
| $1.58M | ﹤0.01% |
49,854
-4,134
| -8% | -$120K |
|
4123
Strategic Education
STRA
$1.85B
| $1.57M | ﹤0.01% |
18,051
+10,760
| +148% | +$899K |
|
|
CAI
4124
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
+51,901
| New | +$1.43M |
|
|
CRAY
4125
DELISTED
Cray, Inc.
CRAY
| $1.57M | ﹤0.01% |
80,860
+40,672
| +101% | +$770K |
|
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.