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 | |
|---|---|---|---|---|---|---|
4276
PUT
IQVIA
IQV
$38.7B
| $1.33M | ﹤0.01% |
14,000
-1,400
| -9% | -$130K |
|
|
CS
4277
CALL
DELISTED
Credit Suisse Group
CS
| $1.33M | ﹤0.01% |
84,200
+2,500
| +3% | +$37.9K |
|
|
CUTR
4278
DELISTED
Cutera, Inc.
CUTR
| $1.33M | ﹤0.01% |
32,120
-34,611
| -52% | -$1.14M |
|
4279
Flotek Industries
FTK
$852M
| $1.33M | ﹤0.01% |
47,576
+24,155
| +103% | +$956K |
|
|
XOXO
4280
DELISTED
Xo Group Inc
XOXO
| $1.32M | ﹤0.01% |
67,250
+12,935
| +24% | +$238K |
|
|
RDS.A
4281
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | ﹤0.01% |
21,800
+8,000
| +58% | +$447K |
|
4282
CALL
Quest Diagnostics
DGX
$25.7B
| $1.32M | ﹤0.01% |
14,100
+13,200
| +1,467% | +$1.4M |
|
4283
PUT
ASML
ASML
$626B
| $1.32M | ﹤0.01% |
7,700
+5,100
| +196% | +$781K |
|
|
JMBA
4284
DELISTED
Jamba, Inc.
JMBA
| $1.32M | ﹤0.01% |
152,346
+3,192
| +2% | +$28.3K |
|
4285
PUT
O'Reilly Automotive
ORLY
$72.9B
| $1.31M | ﹤0.01% |
91,500
-1,554,000
| -94% | -$20.5M |
|
4286
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $1.31M | ﹤0.01% |
73,400
+19,700
| +37% | +$330K |
|
4287
PUT
Danaher
DHR
$137B
| $1.31M | ﹤0.01% |
17,258
+7,332
| +74% | +$543K |
|
|
AYX
4288
DELISTED
Alteryx Inc
AYX
| $1.31M | ﹤0.01% |
64,321
+33,287
| +107% | +$706K |
|
4289
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.31M | ﹤0.01% |
68,800
+53,600
| +353% | +$1.03M |
|
4290
Xencor
XNCR
$1.5B
| $1.3M | ﹤0.01% |
56,862
-86,115
| -60% | -$1.91M |
|
4291
VanEck Biotech ETF
BBH
$400M
| $1.3M | ﹤0.01% |
9,689
-4,733
| -33% | -$616K |
|
4292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.3M | ﹤0.01% |
+16,293
| New | +$1.22M |
|
4293
CALL
United Parks & Resorts
PRKS
$2.1B
| $1.3M | ﹤0.01% |
100,100
+39,500
| +65% | +$541K |
|
|
TBHC
4294
DELISTED
The Brand House Collective
TBHC
| $1.3M | ﹤0.01% |
113,645
+47,014
| +71% | +$482K |
|
4295
Q2 Holdings
QTWO
$3.8B
| $1.29M | ﹤0.01% |
31,077
-36,255
| -54% | -$1.42M |
|
|
CHUY
4296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
61,413
+31,685
| +107% | +$673K |
|
4297
iShares MSCI France ETF
EWQ
$335M
| $1.29M | ﹤0.01% |
41,699
-28,653
| -41% | -$852K |
|
4298
Johnson Outdoors
JOUT
$491M
| $1.29M | ﹤0.01% |
17,574
-749
| -4% | -$43.7K |
|
|
AGU
4299
CALL
DELISTED
Agrium
AGU
| $1.29M | ﹤0.01% |
12,000
-3,600
| -23% | -$359K |
|
|
ACET
4300
DELISTED
Aceto Corp
ACET
| $1.28M | ﹤0.01% |
114,388
+73,779
| +182% | +$1.02M |
|
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.