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 | |
|---|---|---|---|---|---|---|
4651
PUT
Viper Energy
VNOM
$8.71B
| $839K | ﹤0.01% |
45,000
| – | – |
|
|
PBPB
4652
DELISTED
Potbelly
PBPB
| $838K | ﹤0.01% |
67,609
-73,011
| -52% | -$851K |
|
4653
CALL
Box
BOX
$4.37B
| $837K | ﹤0.01% |
43,300
+28,300
| +189% | +$532K |
|
4654
PUT
Gold Fields
GFI
$29B
| $837K | ﹤0.01% |
194,200
-158,300
| -45% | -$649K |
|
4655
CALL
IQVIA
IQV
$38.7B
| $837K | ﹤0.01% |
8,800
-100
| -1% | -$9.27K |
|
4656
PUT
American Eagle Outfitters
AEO
$2.88B
| $835K | ﹤0.01% |
58,400
+12,900
| +28% | +$158K |
|
|
AMRN
4657
Amarin Corp
AMRN
$298M
| $834K | ﹤0.01% |
11,913
-2,666
| -18% | -$189K |
|
4658
CALL
Pultegroup
PHM
$24.1B
| $834K | ﹤0.01% |
30,500
-10,800
| -26% | -$273K |
|
|
RRTS
4659
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $834K | ﹤0.01% |
3,501
+1,781
| +104% | +$327K |
|
4660
NACCO Industries
NC
$357M
| $833K | ﹤0.01% |
42,448
+7,336
| +21% | +$121K |
|
|
NM
4661
DELISTED
Navios Maritime Holdings Inc.
NM
| $833K | ﹤0.01% |
49,879
-38,315
| -43% | -$542K |
|
|
BSJI
4662
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $833K | ﹤0.01% |
+32,900
| New | +$832K |
|
|
AAAP
4663
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $832K | ﹤0.01% |
+12,309
| New | +$598K |
|
4664
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $831K | ﹤0.01% |
32,600
| – | – |
|
|
OLP
4665
One Liberty Properties
OLP
$530M
| $830K | ﹤0.01% |
34,053
-1,100
| -3% | -$26.5K |
|
|
CSR
4666
Centerspace
CSR
$921M
| $829K | ﹤0.01% |
13,576
+609
| +5% | +$37.3K |
|
4667
PUT
Coty
COTY
$2.42B
| $827K | ﹤0.01% |
50,000
+38,200
| +324% | +$691K |
|
4668
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $827K | ﹤0.01% |
18,491
-2,099
| -10% | -$94.6K |
|
|
VRS
4669
DELISTED
Verso Corporation
VRS
| $827K | ﹤0.01% |
162,435
+13,373
| +9% | +$63.9K |
|
4670
1st Source
SRCE
$2.16B
| $825K | ﹤0.01% |
16,244
+5,739
| +55% | +$275K |
|
4671
Frontline
FRO
$8.76B
| $824K | ﹤0.01% |
136,472
+40,957
| +43% | +$231K |
|
|
CALL
4672
DELISTED
magicJack VocalTec Ltd
CALL
| $823K | ﹤0.01% |
115,117
-38,015
| -25% | -$278K |
|
|
PHH
4673
DELISTED
PHH Corporation
PHH
| $821K | ﹤0.01% |
58,892
-184,802
| -76% | -$2.57M |
|
4674
CALL
AGNC Investment
AGNC
$12.4B
| $820K | ﹤0.01% |
37,800
-25,000
| -40% | -$534K |
|
4675
International Seaways
INSW
$4.76B
| $815K | ﹤0.01% |
41,368
+5,403
| +15% | +$110K |
|
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.