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 | |
|---|---|---|---|---|---|---|
4201
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | ﹤0.01% |
18,829
| – | – |
|
4202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.45M | ﹤0.01% |
13,710
-15,230
| -53% | -$1.58M |
|
4203
QuinStreet
QNST
$890M
| $1.45M | ﹤0.01% |
196,801
+66,678
| +51% | +$323K |
|
4204
PUT
Packaging Corp of America
PKG
$21.9B
| $1.45M | ﹤0.01% |
12,600
-6,600
| -34% | -$738K |
|
4205
Marcus & Millichap
MMI
$1.16B
| $1.44M | ﹤0.01% |
53,495
+44,030
| +465% | +$1.15M |
|
4206
CALL
First Majestic Silver
AG
$7.41B
| $1.44M | ﹤0.01% |
210,500
+17,300
| +9% | +$124K |
|
4207
PUT
HF Sinclair
DINO
$16.3B
| $1.44M | ﹤0.01% |
40,000
-4,200
| -10% | -$126K |
|
4208
Digimarc Corp
DMRC
$147M
| $1.44M | ﹤0.01% |
39,312
+3,855
| +11% | +$120K |
|
|
PIV
4209
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.44M | ﹤0.01% |
+49,987
| New | +$1.44M |
|
|
BWLD
4210
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.44M | ﹤0.01% |
13,600
-11,500
| -46% | -$1.28M |
|
4211
SLR Investment Corp
SLRC
$686M
| $1.44M | ﹤0.01% |
66,383
+544
| +0.8% | +$11.7K |
|
|
DSPG
4212
DELISTED
DSP Group Inc
DSPG
| $1.44M | ﹤0.01% |
110,480
+55,100
| +99% | +$665K |
|
4213
Ezcorp Inc
EZPW
$1.83B
| $1.43M | ﹤0.01% |
150,791
-176,655
| -54% | -$1.54M |
|
4214
CALL
Chemours
CC
$2.5B
| $1.43M | ﹤0.01% |
28,300
+8,100
| +40% | +$382K |
|
|
PES
4215
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | ﹤0.01% |
561,061
+150,448
| +37% | +$319K |
|
|
DCPH
4216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.42M | ﹤0.01% |
+75,000
| New | +$1.37M |
|
|
XL
4217
PUT
DELISTED
XL Group Ltd.
XL
| $1.42M | ﹤0.01% |
36,100
+31,900
| +760% | +$1.36M |
|
4218
Medpace
MEDP
$16.1B
| $1.42M | ﹤0.01% |
44,619
+9,929
| +29% | +$303K |
|
|
NSTG
4219
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
88,055
+17,807
| +25% | +$275K |
|
|
PGEM
4220
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.42M | ﹤0.01% |
83,233
-8,879
| -10% | -$146K |
|
4221
PUT
PACCAR
PCAR
$69.8B
| $1.42M | ﹤0.01% |
29,400
+7,950
| +37% | +$359K |
|
|
NFX
4222
PUT
DELISTED
Newfield Exploration
NFX
| $1.42M | ﹤0.01% |
47,800
+13,900
| +41% | +$373K |
|
4223
TransAlta
TAC
$3.95B
| $1.42M | ﹤0.01% |
241,997
-3,027,005
| -93% | -$18.9M |
|
4224
Seaboard Corp
SEB
$4.23B
| $1.42M | ﹤0.01% |
314
-449
| -59% | -$1.92M |
|
4225
CALL
Alkermes
ALKS
$8.22B
| $1.41M | ﹤0.01% |
+27,800
| 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.