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 | |
|---|---|---|---|---|---|---|
|
JOBS
4326
DELISTED
51job Inc
JOBS
| $1.25M | ﹤0.01% |
20,700
-38,253
| -65% | -$2.09M |
|
4327
CALL
Progressive
PGR
$123B
| $1.25M | ﹤0.01% |
25,900
+22,300
| +619% | +$1.04M |
|
|
CA
4328
CALL
DELISTED
CA, Inc.
CA
| $1.25M | ﹤0.01% |
37,500
-54,300
| -59% | -$1.8M |
|
4329
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.25M | ﹤0.01% |
34,227
+12,937
| +61% | +$455K |
|
4330
PUT
Lumentum
LITE
$55.5B
| $1.25M | ﹤0.01% |
23,000
-53,700
| -70% | -$3.12M |
|
|
MEET
4331
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | ﹤0.01% |
343,305
+32,951
| +11% | +$140K |
|
4332
CALL
Nu Skin
NUS
$252M
| $1.25M | ﹤0.01% |
20,300
+13,500
| +199% | +$829K |
|
|
DCH
4333
CALL
Dauch Corp
DCH
$1.34B
| $1.25M | ﹤0.01% |
70,900
+14,100
| +25% | +$217K |
|
|
LBAI
4334
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
60,997
+9,006
| +17% | +$170K |
|
|
LADR
4335
Ladder Capital
LADR
$1.21B
| $1.24M | ﹤0.01% |
90,236
-54,981
| -38% | -$738K |
|
4336
CALL
Burlington
BURL
$23.2B
| $1.24M | ﹤0.01% |
13,000
+9,600
| +282% | +$843K |
|
|
QTNA
4337
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.24M | ﹤0.01% |
73,799
-20,473
| -22% | -$375K |
|
4338
CALL
TSMC
TSM
$2.1T
| $1.24M | ﹤0.01% |
33,000
-137,100
| -81% | -$5.01M |
|
|
WCG
4339
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | ﹤0.01% |
7,200
+7,100
| +7,100% | +$1.24M |
|
|
RDC
4340
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.24M | ﹤0.01% |
96,300
+86,700
| +903% | +$930K |
|
|
CHU
4341
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | ﹤0.01% |
88,019
+72,567
| +470% | +$1.06M |
|
4342
Stock Yards Bancorp
SYBT
$2.64B
| $1.23M | ﹤0.01% |
32,443
+9,326
| +40% | +$335K |
|
4343
CALL
Etsy
ETSY
$7.75B
| $1.23M | ﹤0.01% |
72,900
-16,100
| -18% | -$254K |
|
4344
Main Street Capital
MAIN
$5.06B
| $1.23M | ﹤0.01% |
30,858
-10,258
| -25% | -$403K |
|
4345
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.23M | ﹤0.01% |
42,000
-19,600
| -32% | -$559K |
|
|
NCNA
4346
NuCana
NCNA
$5.49M
| $1.23M | ﹤0.01% |
+13
| New | +$1.12M |
|
4347
PUT
Hain Celestial
HAIN
$45M
| $1.22M | ﹤0.01% |
29,700
-7,400
| -20% | -$306K |
|
4348
ProShares Short QQQ
PSQ
$824M
| $1.22M | ﹤0.01% |
6,396
-222
| -3% | -$43.1K |
|
4349
PUT
Sanofi
SNY
$103B
| $1.22M | ﹤0.01% |
24,500
-2,400
| -9% | -$116K |
|
4350
CALL
Jabil
JBL
$33B
| $1.22M | ﹤0.01% |
42,700
+31,900
| +295% | +$964K |
|
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.