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 | |
|---|---|---|---|---|---|---|
|
SCIU
4476
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.04M | ﹤0.01% |
35,181
+150
| +0.4% | +$4.36K |
|
4477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.04M | ﹤0.01% |
35,605
+13,785
| +63% | +$393K |
|
4478
PUT
Lennar Class A
LEN
$19.8B
| $1.03M | ﹤0.01% |
20,591
-44,124
| -68% | -$2.2M |
|
4479
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.03M | ﹤0.01% |
32,084
-300
| -0.9% | -$9.74K |
|
4480
CALL
Ross Stores
ROST
$80.5B
| $1.03M | ﹤0.01% |
16,000
+5,000
| +45% | +$288K |
|
|
COL
4481
PUT
DELISTED
Rockwell Collins
COL
| $1.03M | ﹤0.01% |
7,900
-1,300
| -14% | -$158K |
|
4482
PUT
FMC
FMC
$1.34B
| $1.03M | ﹤0.01% |
13,260
+3,690
| +39% | +$265K |
|
|
FARO
4483
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
+26,798
| New | +$970K |
|
|
DO
4484
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | ﹤0.01% |
70,700
-30,900
| -30% | -$372K |
|
4485
CALL
Arista Networks
ANET
$227B
| $1.02M | ﹤0.01% |
86,400
-206,400
| -70% | -$2.16M |
|
|
ISEE
4486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | ﹤0.01% |
363,161
-289,831
| -44% | -$783K |
|
4487
CALL
Marvell Technology
MRVL
$168B
| $1.02M | ﹤0.01% |
57,100
+33,100
| +138% | +$551K |
|
4488
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.02M | ﹤0.01% |
153,602
-60,195
| -28% | -$368K |
|
4489
CALL
Infosys
INFY
$48.7B
| $1.02M | ﹤0.01% |
139,600
-3,200
| -2% | -$24.2K |
|
|
GIMO
4490
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.02M | ﹤0.01% |
24,100
-15,000
| -38% | -$612K |
|
|
ROCC
4491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
25,355
-1,647
| -6% | -$63.2K |
|
|
TESO
4492
DELISTED
Tesco Corp
TESO
| $1.01M | ﹤0.01% |
186,011
+61,069
| +49% | +$280K |
|
4493
PUT
Kite Realty
KRG
$5.81B
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
4494
CALL
Royal Bank of Canada
RY
$291B
| $1.01M | ﹤0.01% |
13,100
-10,600
| -45% | -$791K |
|
4495
PUT
Energous
WATT
$77.6M
| $1.01M | ﹤0.01% |
133
| – | – |
|
4496
Tiptree Inc
TIPT
$662M
| $1.01M | ﹤0.01% |
161,700
+21,409
| +15% | +$140K |
|
|
NE
4497
CALL
DELISTED
Noble Corporation
NE
| $1.01M | ﹤0.01% |
219,500
-24,800
| -10% | -$93.1K |
|
4498
CALL
Beazer Homes USA
BZH
$877M
| $1.01M | ﹤0.01% |
53,800
+4,400
| +9% | +$66.9K |
|
|
IMGN
4499
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
131,570
-437,098
| -77% | -$2.9M |
|
|
HQH
4500
abrdn Healthcare Investors
HQH
$1.25B
| $1M | ﹤0.01% |
39,851
-43,479
| -52% | -$1.09M |
|
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.