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 | |
|---|---|---|---|---|---|---|
4501
PUT
Lear
LEA
$6.54B
| $1M | ﹤0.01% |
5,800
-2,300
| -28% | -$348K |
|
4502
PUT
FirstEnergy
FE
$28B
| $1M | ﹤0.01% |
32,500
-18,700
| -37% | -$589K |
|
4503
PUT
Nu Skin
NUS
$252M
| $1M | ﹤0.01% |
16,300
+9,500
| +140% | +$583K |
|
4504
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $999K | ﹤0.01% |
190,600
+12,600
| +7% | +$64.5K |
|
4505
CALL
Xerox
XRX
$387M
| $999K | ﹤0.01% |
30,000
-15,900
| -35% | -$501K |
|
4506
PUT
EQT Corp
EQT
$33.3B
| $998K | ﹤0.01% |
28,106
-15,064
| -35% | -$512K |
|
|
LXFT
4507
DELISTED
Luxoft Holding, Inc.
LXFT
| $997K | ﹤0.01% |
20,866
-49,438
| -70% | -$2.69M |
|
4508
CALL
Edwards Lifesciences
EW
$49.6B
| $995K | ﹤0.01% |
27,300
-1,800
| -6% | -$68.7K |
|
4509
PUT
Cheesecake Factory
CAKE
$5.04B
| $994K | ﹤0.01% |
23,600
-8,700
| -27% | -$387K |
|
4510
PUT
Fastenal
FAST
$54.7B
| $994K | ﹤0.01% |
87,200
-1,512,800
| -95% | -$16.3M |
|
|
PNNT
4511
Pennant Park Investment Corp
PNNT
$215M
| $994K | ﹤0.01% |
132,318
-36,585
| -22% | -$275K |
|
4512
CALL
Check Point Software Technologies
CHKP
$13B
| $992K | ﹤0.01% |
8,700
-5,000
| -36% | -$550K |
|
4513
CALL
Lincoln National
LNC
$8.73B
| $992K | ﹤0.01% |
13,500
-194,700
| -94% | -$13.7M |
|
|
AIMT
4514
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $992K | ﹤0.01% |
+40,000
| New | +$862K |
|
4515
Sasol
SSL
$7.5B
| $990K | ﹤0.01% |
35,972
-65,896
| -65% | -$1.94M |
|
|
TFCF
4516
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $990K | ﹤0.01% |
38,400
+11,600
| +43% | +$315K |
|
4517
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $989K | ﹤0.01% |
27,400
-43,800
| -62% | -$1.61M |
|
4518
iShares MSCI Austria ETF
EWO
$178M
| $987K | ﹤0.01% |
42,156
+561
| +1% | +$12.7K |
|
4519
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $987K | ﹤0.01% |
+22,572
| New | +$963K |
|
|
ZNGA
4520
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | ﹤0.01% |
261,200
+44,100
| +20% | +$162K |
|
4521
PUT
Cracker Barrel
CBRL
$1.26B
| $986K | ﹤0.01% |
6,500
+3,300
| +103% | +$504K |
|
|
RSO
4522
DELISTED
Resource Capital Corp.
RSO
| $985K | ﹤0.01% |
91,356
+8,706
| +11% | +$89.6K |
|
4523
iRhythm Holdings
IRTC
$3.85B
| $984K | ﹤0.01% |
18,969
+2,253
| +13% | +$102K |
|
4524
CALL
Agree Realty
ADC
$9.34B
| $982K | ﹤0.01% |
+20,000
| New | +$977K |
|
4525
Alaunos Therapeutics
TCRT
$4.59M
| $982K | ﹤0.01% |
1,067
+894
| +517% | +$794K |
|
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.