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 | |
|---|---|---|---|---|---|---|
4226
PUT
Alkermes
ALKS
$8.22B
| $1.41M | ﹤0.01% |
27,800
+800
| +3% | +$42.8K |
|
|
IPHI
4227
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | ﹤0.01% |
35,600
+15,600
| +78% | +$585K |
|
4228
PUT
Microchip Technology
MCHP
$40.3B
| $1.41M | ﹤0.01% |
31,400
-50,200
| -62% | -$2.1M |
|
4229
PUT
United States Gasoline Fund
UGA
$142M
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
|
CRR
4230
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | ﹤0.01% |
163,073
+61,163
| +60% | +$432K |
|
|
BWLD
4231
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | ﹤0.01% |
13,300
+5,300
| +66% | +$589K |
|
4232
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.41M | ﹤0.01% |
52,010
-848,838
| -94% | -$23.4M |
|
4233
A10 Networks
ATEN
$2.13B
| $1.4M | ﹤0.01% |
185,822
+74,148
| +66% | +$505K |
|
4234
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.4M | ﹤0.01% |
50,001
| – | – |
|
4235
CALL
Darden Restaurants
DRI
$23.3B
| $1.39M | ﹤0.01% |
17,700
-8,100
| -31% | -$682K |
|
4236
Vicor
VICR
$9.56B
| $1.39M | ﹤0.01% |
58,926
+26,344
| +81% | +$497K |
|
4237
CALL
EQT Corp
EQT
$33.3B
| $1.39M | ﹤0.01% |
39,128
-244,137
| -86% | -$8.3M |
|
4238
Stratasys
SSYS
$679M
| $1.39M | ﹤0.01% |
59,879
-45,061
| -43% | -$1.04M |
|
4239
Spok Holdings
SPOK
$228M
| $1.38M | ﹤0.01% |
90,094
-5,922
| -6% | -$96.7K |
|
4240
Artivion
AORT
$1.3B
| $1.38M | ﹤0.01% |
60,896
+39,660
| +187% | +$799K |
|
4241
CALL
Deckers Outdoor
DECK
$13.2B
| $1.38M | ﹤0.01% |
121,200
+3,600
| +3% | +$38.8K |
|
|
WLL
4242
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | ﹤0.01% |
843
-3,912
| -82% | -$5.75M |
|
4243
Tompkins Financial
TMP
$1.43B
| $1.38M | ﹤0.01% |
+16,016
| New | +$1.24M |
|
4244
PUT
Sprouts Farmers Market
SFM
$8.13B
| $1.38M | ﹤0.01% |
73,400
-88,200
| -55% | -$1.95M |
|
4245
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.38M | ﹤0.01% |
+26,967
| New | +$1.38M |
|
|
CHL
4246
PUT
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
27,200
+8,200
| +43% | +$437K |
|
|
AREX
4247
DELISTED
Approach Resources Inc.
AREX
| $1.38M | ﹤0.01% |
547,747
-133,356
| -20% | -$367K |
|
|
BLUE
4248
CALL
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
+772
| New | +$1.08M |
|
4249
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $1.37M | ﹤0.01% |
+62,608
| New | +$1.41M |
|
4250
PUT
Cameco
CCJ
$37.6B
| $1.37M | ﹤0.01% |
141,900
+76,300
| +116% | +$757K |
|
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.