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 | |
|---|---|---|---|---|---|---|
4526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $981K | ﹤0.01% |
19,965
+11,610
| +139% | +$556K |
|
4527
National CineMedia
NCMI
$376M
| $981K | ﹤0.01% |
14,048
-1,757
| -11% | -$114K |
|
4528
PUT
United Parks & Resorts
PRKS
$2.1B
| $979K | ﹤0.01% |
75,400
+24,500
| +48% | +$335K |
|
|
AFI
4529
DELISTED
Armstrong Flooring, Inc.
AFI
| $977K | ﹤0.01% |
61,988
-24,472
| -28% | -$391K |
|
4530
CALL
Conagra Brands
CAG
$6.94B
| $975K | ﹤0.01% |
28,900
-270,500
| -90% | -$9.19M |
|
4531
BlackLine
BL
$1.84B
| $974K | ﹤0.01% |
28,544
-1,429
| -5% | -$48.3K |
|
|
PVG
4532
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $972K | ﹤0.01% |
+105,000
| New | +$941K |
|
4533
PUT
Ovintiv
OVV
$17.3B
| $969K | ﹤0.01% |
16,460
+10,520
| +177% | +$514K |
|
4534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $967K | ﹤0.01% |
+26,960
| New | +$959K |
|
4535
PUT
Sherwin-Williams
SHW
$82.7B
| $967K | ﹤0.01% |
8,100
-300
| -4% | -$34.4K |
|
4536
Ingles Markets
IMKTA
$1.71B
| $966K | ﹤0.01% |
37,582
+24,384
| +185% | +$650K |
|
|
BGC
4537
CALL
DELISTED
General Cable Corporation
BGC
| $965K | ﹤0.01% |
51,200
+38,200
| +294% | +$684K |
|
4538
CALL
Editas Medicine
EDIT
$396M
| $960K | ﹤0.01% |
40,000
+4,000
| +11% | +$76.1K |
|
|
4539
PUT
Editas Medicine
EDIT
$396M
| $960K | ﹤0.01% |
40,000
+4,000
| +11% | +$76.1K |
|
4540
CALL
Nektar Therapeutics
NKTR
$2.39B
| $960K | ﹤0.01% |
2,667
| – | – |
|
|
4541
PUT
Nektar Therapeutics
NKTR
$2.39B
| $960K | ﹤0.01% |
2,667
| – | – |
|
4542
First Trust Managed Municipal ETF
FMB
$2.04B
| $959K | ﹤0.01% |
18,010
-19,900
| -52% | -$1.06M |
|
|
ICON
4543
DELISTED
Iconix Brand Group, Inc.
ICON
| $955K | ﹤0.01% |
16,782
+14,509
| +638% | +$864K |
|
4544
CALL
Fortinet
FTNT
$119B
| $953K | ﹤0.01% |
133,000
-292,500
| -69% | -$2.22M |
|
4545
PUT
Xerox
XRX
$387M
| $953K | ﹤0.01% |
28,625
+5,425
| +23% | +$171K |
|
|
IVC
4546
PUT
DELISTED
Invacare Corporation
IVC
| $951K | ﹤0.01% |
+60,400
| New | +$862K |
|
4547
Republic Bancorp
RBCAA
$1.95B
| $950K | ﹤0.01% |
24,431
+6,718
| +38% | +$239K |
|
4548
PUT
ProShares UltraPro Dow 30
UDOW
$841M
| $950K | ﹤0.01% |
54,400
+45,600
| +518% | +$743K |
|
|
EGC
4549
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $949K | ﹤0.01% |
91,736
+79,833
| +671% | +$1.18M |
|
|
EPZM
4550
CALL
DELISTED
Epizyme, Inc
EPZM
| $947K | ﹤0.01% |
+49,700
| New | +$758K |
|
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.