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 | |
|---|---|---|---|---|---|---|
4126
Team
TISI
$79.5M
| $1.57M | ﹤0.01% |
11,779
+10,577
| +880% | +$1.61M |
|
4127
CALL
Chord Energy
CHRD
$7.9B
| $1.57M | ﹤0.01% |
172,200
+10,700
| +7% | +$83.8K |
|
|
ONIT
4128
Onity Group
ONIT
$309M
| $1.57M | ﹤0.01% |
30,404
+5,933
| +24% | +$259K |
|
4129
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.56M | ﹤0.01% |
+16,800
| New | +$1.48M |
|
|
4130
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.56M | ﹤0.01% |
16,800
-3,200
| -16% | -$283K |
|
4131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.56M | ﹤0.01% |
21,791
-17,278
| -44% | -$1.22M |
|
|
AIG.WS
4132
DELISTED
American International Group, Inc.
AIG.WS
| $1.56M | ﹤0.01% |
78,132
-6,644
| -8% | -$135K |
|
4133
Alto Ingredients
ALTO
$369M
| $1.56M | ﹤0.01% |
280,786
-28,647
| -9% | -$156K |
|
4134
American Vanguard Corp
AVD
$68.4M
| $1.56M | ﹤0.01% |
67,977
+54,830
| +417% | +$1.09M |
|
4135
PUT
Arista Networks
ANET
$227B
| $1.55M | ﹤0.01% |
131,200
+128,000
| +4,000% | +$1.34M |
|
4136
Helios Technologies
HLIO
$2.57B
| $1.55M | ﹤0.01% |
28,663
+5,053
| +21% | +$234K |
|
4137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.55M | ﹤0.01% |
53,634
| – | – |
|
4138
PUT
Qiagen
QGEN
$8.54B
| $1.55M | ﹤0.01% |
+46,304
| New | +$1.6M |
|
|
BRS
4139
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | ﹤0.01% |
165,494
+37,199
| +29% | +$303K |
|
4140
CALL
Diageo
DEO
$49B
| $1.55M | ﹤0.01% |
11,700
+4,100
| +54% | +$530K |
|
|
AGEN
4141
CALL
Agenus
AGEN
$312M
| $1.54M | ﹤0.01% |
17,833
+17,537
| +5,925% | +$1.42M |
|
|
GLOG
4142
DELISTED
GASLOG LTD
GLOG
| $1.54M | ﹤0.01% |
88,480
-14,876
| -14% | -$250K |
|
4143
iShares California Muni Bond ETF
CMF
$4.55B
| $1.54M | ﹤0.01% |
26,046
+414
| +2% | +$24.6K |
|
|
NRE
4144
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
120,177
+8,330
| +7% | +$105K |
|
|
SINA
4145
CALL
DELISTED
Sina Corp
SINA
| $1.54M | ﹤0.01% |
13,400
+2,400
| +22% | +$243K |
|
4146
Algonquin Power & Utilities
AQN
$4.49B
| $1.53M | ﹤0.01% |
145,292
+64,292
| +79% | +$682K |
|
|
INOV
4147
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
90,000
| – | – |
|
4148
CALL
Veeva Systems
VEEV
$33.1B
| $1.53M | ﹤0.01% |
27,200
+16,200
| +147% | +$983K |
|
|
HSBC.PRA
4149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.53M | ﹤0.01% |
58,138
-735
| -1% | -$19.4K |
|
|
CYBR
4150
DELISTED
CyberArk
CYBR
| $1.53M | ﹤0.01% |
37,349
-34,065
| -48% | -$1.44M |
|
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.