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 | |
|---|---|---|---|---|---|---|
|
DX
4176
Dynex Capital
DX
$3.15B
| $1.49M | ﹤0.01% |
68,258
+10,432
| +18% | +$221K |
|
4177
Sixth Street Specialty
TSLX
$1.63B
| $1.48M | ﹤0.01% |
70,795
-38,713
| -35% | -$801K |
|
|
EEX
4178
DELISTED
Emerald Holding
EEX
| $1.48M | ﹤0.01% |
63,830
-15,823
| -20% | -$350K |
|
4179
CALL
F5
FFIV
$22.9B
| $1.48M | ﹤0.01% |
12,300
-800
| -6% | -$96.6K |
|
4180
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.48M | ﹤0.01% |
51,069
| – | – |
|
|
MDCO
4181
CALL
DELISTED
Medicines Co
MDCO
| $1.48M | ﹤0.01% |
40,000
-4,000
| -9% | -$147K |
|
|
HOME
4182
DELISTED
At Home Group Inc.
HOME
| $1.48M | ﹤0.01% |
64,829
-44,050
| -40% | -$1.01M |
|
4183
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.47M | ﹤0.01% |
42,580
+4,862
| +13% | +$170K |
|
4184
CALL
Teradyne
TER
$57.6B
| $1.47M | ﹤0.01% |
39,400
-436,700
| -92% | -$15.1M |
|
|
SEI
4185
Solaris Energy Infrastructure
SEI
$3.15B
| $1.47M | ﹤0.01% |
+84,128
| New | +$1.16M |
|
4186
PUT
O-I Glass
OI
$1.1B
| $1.46M | ﹤0.01% |
58,200
+51,400
| +756% | +$1.25M |
|
|
CLDR
4187
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
+88,054
| New | +$1.57M |
|
|
CONN
4188
PUT
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
51,900
-2,500
| -5% | -$52.4K |
|
|
NAV
4189
CALL
DELISTED
Navistar International
NAV
| $1.46M | ﹤0.01% |
33,100
-18,700
| -36% | -$620K |
|
4190
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.46M | ﹤0.01% |
16,376
-25,994
| -61% | -$2.18M |
|
4191
LSB Industries
LXU
$783M
| $1.46M | ﹤0.01% |
238,313
+49,549
| +26% | +$296K |
|
|
ONIT
4192
PUT
Onity Group
ONIT
$309M
| $1.46M | ﹤0.01% |
28,213
+7,826
| +38% | +$341K |
|
4193
Inseego
INSG
$114M
| $1.46M | ﹤0.01% |
96,332
+26,278
| +38% | +$336K |
|
4194
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.45M | ﹤0.01% |
13,500
+1,600
| +13% | +$158K |
|
4195
MYR Group
MYRG
$5.19B
| $1.45M | ﹤0.01% |
49,867
-25,067
| -33% | -$693K |
|
|
AAMC
4196
DELISTED
Altisource Asset Management Corp
AAMC
| $1.45M | ﹤0.01% |
30,797
+3,051
| +11% | +$161K |
|
4197
PUT
Ciena
CIEN
$53.4B
| $1.45M | ﹤0.01% |
66,100
-17,800
| -21% | -$426K |
|
4198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.45M | ﹤0.01% |
25,371
-9,667
| -28% | -$524K |
|
|
SHLDW
4199
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.45M | ﹤0.01% |
670,776
+218,248
| +48% | +$492K |
|
|
SHOE
4200
Shoe Station Group
SHOE
$413M
| $1.45M | ﹤0.01% |
129,364
+62,654
| +94% | +$582K |
|
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.