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 | |
|---|---|---|---|---|---|---|
|
FLXN
4251
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
56,756
+4,953
| +10% | +$116K |
|
|
SRDX
4252
DELISTED
Surmodics
SRDX
| $1.37M | ﹤0.01% |
44,228
+10,693
| +32% | +$291K |
|
|
ANAT
4253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | ﹤0.01% |
11,576
-9,431
| -45% | -$1.11M |
|
|
SPXH
4254
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.37M | ﹤0.01% |
39,801
+614
| +2% | +$20.8K |
|
|
OPB
4255
DELISTED
Opus Bank Common Stock
OPB
| $1.36M | ﹤0.01% |
56,802
+25,763
| +83% | +$597K |
|
4256
PUT
Fluor
FLR
$7.01B
| $1.36M | ﹤0.01% |
32,300
+5,700
| +21% | +$236K |
|
|
RSX
4257
DELISTED
VanEck Russia ETF
RSX
| $1.36M | ﹤0.01% |
60,939
+15,895
| +35% | +$328K |
|
4258
Ark Restaurants
ARKR
| $1.36M | ﹤0.01% |
+55,693
| New | +$1.3M |
|
4259
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.36M | ﹤0.01% |
502
+418
| +498% | +$1.31M |
|
|
BEDU
4260
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.35M | ﹤0.01% |
14,570
-4,180
| -22% | -$288K |
|
4261
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.35M | ﹤0.01% |
23,335
-3,389
| -13% | -$198K |
|
4262
CALL
Toll Brothers
TOL
$13.6B
| $1.35M | ﹤0.01% |
32,600
+15,300
| +88% | +$602K |
|
4263
Casella Waste Systems
CWST
$5.71B
| $1.35M | ﹤0.01% |
71,785
-32,895
| -31% | -$560K |
|
4264
CALL
Ovintiv
OVV
$17.3B
| $1.34M | ﹤0.01% |
22,840
-30,040
| -57% | -$1.47M |
|
4265
Resources Connection
RGP
$151M
| $1.34M | ﹤0.01% |
96,745
+31,992
| +49% | +$417K |
|
|
SKX
4266
PUT
DELISTED
Skechers
SKX
| $1.34M | ﹤0.01% |
53,600
-40,300
| -43% | -$1.1M |
|
4267
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.34M | ﹤0.01% |
26,657
| – | – |
|
|
BMS
4268
CALL
DELISTED
Bemis
BMS
| $1.34M | ﹤0.01% |
+29,400
| New | +$1.31M |
|
4269
HCI Group
HCI
$2.23B
| $1.34M | ﹤0.01% |
34,969
+14,469
| +71% | +$594K |
|
4270
PUT
Banc of California
BANC
$3.03B
| $1.34M | ﹤0.01% |
64,400
-8,200
| -11% | -$162K |
|
4271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.33M | ﹤0.01% |
45,735
-4,182
| -8% | -$116K |
|
4272
PUT
Jabil
JBL
$33B
| $1.33M | ﹤0.01% |
46,700
+32,600
| +231% | +$986K |
|
4273
CALL
TotalEnergies
TTE
$195B
| $1.33M | ﹤0.01% |
24,900
-54,600
| -69% | -$2.81M |
|
4274
PUT
Hershey
HSY
$35.2B
| $1.33M | ﹤0.01% |
12,200
-2,400
| -16% | -$256K |
|
4275
First Financial Corp
THFF
$958M
| $1.33M | ﹤0.01% |
27,971
+14,991
| +115% | +$680K |
|
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.