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 | |
|---|---|---|---|---|---|---|
4401
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.14M | ﹤0.01% |
26,100
+5,200
| +25% | +$225K |
|
4402
PUT
Sinclair Inc
SBGI
$992M
| $1.14M | ﹤0.01% |
35,400
-18,500
| -34% | -$580K |
|
|
AXON
4403
PUT
Axon Enterprise
AXON
$42.5B
| $1.13M | ﹤0.01% |
50,000
+16,500
| +49% | +$386K |
|
4404
MacroGenics
MGNX
$235M
| $1.13M | ﹤0.01% |
61,267
-32,635
| -35% | -$565K |
|
4405
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.13M | ﹤0.01% |
21,900
+12,400
| +131% | +$654K |
|
4406
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.13M | ﹤0.01% |
+34,800
| New | +$1.11M |
|
4407
Tredegar Corp
TG
$265M
| $1.13M | ﹤0.01% |
62,724
+33,287
| +113% | +$541K |
|
4408
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.13M | ﹤0.01% |
+5,450
| New | +$1.01M |
|
|
GNBC
4409
DELISTED
Green Bancorp, Inc
GNBC
| $1.13M | ﹤0.01% |
47,658
+26,550
| +126% | +$566K |
|
|
MTL
4410
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.13M | ﹤0.01% |
218,043
+83,448
| +62% | +$428K |
|
|
TRTX
4411
TPG RE Finance Trust
TRTX
$612M
| $1.13M | ﹤0.01% |
+56,932
| New | +$1.13M |
|
4412
Zai Lab
ZLAB
$2.06B
| $1.13M | ﹤0.01% |
+41,700
| New | +$1.16M |
|
4413
Cohen & Steers
CNS
$4.23B
| $1.12M | ﹤0.01% |
28,468
+10,296
| +57% | +$409K |
|
4414
MarineMax
HZO
$759M
| $1.12M | ﹤0.01% |
67,963
-14,355
| -17% | -$234K |
|
4415
CALL
Parker-Hannifin
PH
$123B
| $1.12M | ﹤0.01% |
6,400
-4,700
| -42% | -$772K |
|
4416
Preferred Bank
PFBC
$1.24B
| $1.12M | ﹤0.01% |
18,505
-16,884
| -48% | -$930K |
|
4417
B2Gold
BTG
$5B
| $1.12M | ﹤0.01% |
398,536
-240,484
| -38% | -$636K |
|
4418
Hackett Group
HCKT
$270M
| $1.11M | ﹤0.01% |
73,362
-1,248
| -2% | -$18.6K |
|
|
DCH
4419
PUT
Dauch Corp
DCH
$1.34B
| $1.11M | ﹤0.01% |
63,300
+30,900
| +95% | +$475K |
|
4420
Ituran Location and Control
ITRN
$1.09B
| $1.11M | ﹤0.01% |
30,836
-3,826
| -11% | -$125K |
|
|
MYND
4421
Mynd.ai
MYND
$18M
| $1.11M | ﹤0.01% |
+3,900
| New | +$1.03M |
|
|
VRTV
4422
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
34,224
+5,061
| +17% | +$169K |
|
4423
CALL
Hain Celestial
HAIN
$45M
| $1.11M | ﹤0.01% |
27,000
-29,800
| -52% | -$1.23M |
|
4424
PUT
Ziff Davis
ZD
$1.96B
| $1.11M | ﹤0.01% |
17,250
+16,905
| +4,900% | +$1.14M |
|
4425
PUT
Calumet Specialty Products
CLMT
$3.85B
| $1.11M | ﹤0.01% |
132,400
+115,100
| +665% | +$717K |
|
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.