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 | |
|---|---|---|---|---|---|---|
4601
Bristow Group
VTOL
$1.34B
| $893K | ﹤0.01% |
39,884
+5,948
| +18% | +$113K |
|
|
DNKN
4602
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $892K | ﹤0.01% |
16,800
+8,200
| +95% | +$435K |
|
4603
Central Garden & Pet Co
CENT
$2.69B
| $891K | ﹤0.01% |
28,660
+3,736
| +15% | +$103K |
|
|
JNPR
4604
CALL
DELISTED
Juniper Networks
JNPR
| $891K | ﹤0.01% |
32,000
-11,400
| -26% | -$319K |
|
|
PCMI
4605
DELISTED
PCM, Inc
PCMI
| $888K | ﹤0.01% |
63,449
-14,699
| -19% | -$217K |
|
4606
Karyopharm Therapeutics
KPTI
$43.5M
| $887K | ﹤0.01% |
5,383
+2,247
| +72% | +$322K |
|
4607
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $886K | ﹤0.01% |
27,400
+4,000
| +17% | +$125K |
|
4608
BlackRock TCP Capital
TCPC
$273M
| $885K | ﹤0.01% |
53,644
-8,639
| -14% | -$143K |
|
4609
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $884K | ﹤0.01% |
11,792
-259
| -2% | -$17.3K |
|
|
RNET
4610
DELISTED
RigNet, Inc.
RNET
| $884K | ﹤0.01% |
51,425
+16,726
| +48% | +$286K |
|
|
QUOT
4611
DELISTED
Quotient Technology Inc
QUOT
| $883K | ﹤0.01% |
56,409
+18,427
| +49% | +$254K |
|
4612
Digi International
DGII
$2.63B
| $881K | ﹤0.01% |
83,130
-6,843
| -8% | -$65.9K |
|
4613
PUT
Fossil Group
FOSL
$293M
| $881K | ﹤0.01% |
94,400
+27,500
| +41% | +$258K |
|
4614
Orion Group Holdings
ORN
$396M
| $881K | ﹤0.01% |
134,188
+48,777
| +57% | +$310K |
|
|
MNR
4615
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $881K | ﹤0.01% |
54,412
+12,743
| +31% | +$199K |
|
4616
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $880K | ﹤0.01% |
16,878
-150,000
| -90% | -$7.7M |
|
4617
CALL
Welltower
WELL
$169B
| $879K | ﹤0.01% |
12,500
+4,600
| +58% | +$334K |
|
4618
Acushnet Holdings
GOLF
$5.93B
| $878K | ﹤0.01% |
49,434
-22,108
| -31% | -$391K |
|
|
CYOU
4619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $878K | ﹤0.01% |
22,158
-6,921
| -24% | -$279K |
|
4620
LG Display
LPL
$3B
| $877K | ﹤0.01% |
65,344
-7,817
| -11% | -$112K |
|
4621
PUT
SAP
SAP
$212B
| $877K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$828K |
|
|
DO
4622
PUT
DELISTED
Diamond Offshore Drilling
DO
| $876K | ﹤0.01% |
60,400
+21,400
| +55% | +$258K |
|
4623
PUT
Cemex
CX
$17.1B
| $875K | ﹤0.01% |
96,404
+22,528
| +30% | +$214K |
|
4624
Huron Consulting
HURN
$2.41B
| $874K | ﹤0.01% |
25,470
+10,532
| +71% | +$372K |
|
|
GRUB
4625
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $874K | ﹤0.01% |
8,300
-14,800
| -64% | -$1.52M |
|
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.