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 | |
|---|---|---|---|---|---|---|
4426
CALL
XPO
XPO
$23.5B
| $1.1M | ﹤0.01% |
47,130
-867
| -2% | -$18.2K |
|
4427
PUT
Centene
CNC
$30.7B
| $1.1M | ﹤0.01% |
22,800
-8,000
| -26% | -$344K |
|
4428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.1M | ﹤0.01% |
21,671
-135,000
| -86% | -$6.87M |
|
|
UBNK
4429
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.1M | ﹤0.01% |
60,211
+19,807
| +49% | +$344K |
|
4430
PUT
Digital Realty Trust
DLR
$69.7B
| $1.1M | ﹤0.01% |
9,300
+900
| +11% | +$104K |
|
4431
PhenixFIN
PFX
| $1.1M | ﹤0.01% |
9,212
+2,376
| +35% | +$295K |
|
4432
CALL
Novartis
NVS
$297B
| $1.1M | ﹤0.01% |
14,285
+10,491
| +277% | +$792K |
|
4433
PUT
Vipshop
VIPS
$7.37B
| $1.1M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
4434
PUT
TSMC
TSM
$2.1T
| $1.1M | ﹤0.01% |
29,200
-11,300
| -28% | -$413K |
|
4435
United States Gasoline Fund
UGA
$142M
| $1.09M | ﹤0.01% |
+38,859
| New | +$1.05M |
|
4436
Celldex Therapeutics
CLDX
$2.99B
| $1.09M | ﹤0.01% |
25,460
+10,957
| +76% | +$411K |
|
4437
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $1.09M | ﹤0.01% |
23,166
-2,727
| -11% | -$128K |
|
4438
Standard BioTools
LAB
$340M
| $1.09M | ﹤0.01% |
216,742
+71,396
| +49% | +$300K |
|
|
NWHM
4439
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | ﹤0.01% |
97,677
+59,549
| +156% | +$644K |
|
4440
iShares Global Energy ETF
IXC
$2.79B
| $1.09M | ﹤0.01% |
31,975
| – | – |
|
|
AMID
4441
DELISTED
American Midstream Partners, LP
AMID
| $1.09M | ﹤0.01% |
79,636
+62,555
| +366% | +$844K |
|
4442
CALL
SSR Mining
SSRM
$5.32B
| $1.09M | ﹤0.01% |
+102,400
| New | +$1.04M |
|
|
ATRS
4443
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | ﹤0.01% |
334,507
-45,135
| -12% | -$139K |
|
|
GNC
4444
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
122,592
-213,660
| -64% | -$1.92M |
|
4445
PUT
Kinross Gold
KGC
$27.4B
| $1.08M | ﹤0.01% |
254,800
-318,300
| -56% | -$1.36M |
|
|
DZK
4446
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.08M | ﹤0.01% |
14,190
| – | – |
|
|
AIMC
4447
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
22,354
+17,015
| +319% | +$751K |
|
|
COUP
4448
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
+34,482
| New | +$1.05M |
|
|
TAST
4449
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
98,389
+21,057
| +27% | +$245K |
|
|
RAS
4450
DELISTED
RAIT Financial Trust
RAS
| $1.07M | ﹤0.01% |
1,467,562
+488,154
| +50% | +$641K |
|
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.