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 | |
|---|---|---|---|---|---|---|
4726
Century Communities
CCS
$1.91B
| $762K | ﹤0.01% |
30,836
+3,401
| +12% | +$82.5K |
|
4727
CALL
Flowserve
FLS
$9.71B
| $762K | ﹤0.01% |
17,900
-4,600
| -20% | -$193K |
|
4728
Biglari Holdings Class B
BH
$1.25B
| $761K | ﹤0.01% |
3,425
+497
| +17% | +$112K |
|
|
ACOR
4729
PUT
DELISTED
Acorda Therapeutics
ACOR
| $757K | ﹤0.01% |
+267
| New | +$703K |
|
|
IMGN
4730
CALL
DELISTED
Immunogen Inc
IMGN
| $755K | ﹤0.01% |
98,700
+36,500
| +59% | +$243K |
|
4731
PUT
Banco Bradesco
BBD
$38.2B
| $751K | ﹤0.01% |
119,119
-196,406
| -62% | -$1.14M |
|
4732
RadNet
RDNT
$5.02B
| $751K | ﹤0.01% |
65,010
-10,552
| -14% | -$96.5K |
|
4733
PUT
Campbell Soup
CPB
$6.55B
| $749K | ﹤0.01% |
16,000
+8,200
| +105% | +$415K |
|
4734
CALL
Vornado Realty Trust
VNO
$7.41B
| $746K | ﹤0.01% |
9,700
-5,763
| -37% | -$440K |
|
4735
iShares MSCI Belgium ETF
EWK
$164M
| $744K | ﹤0.01% |
35,106
-26,300
| -43% | -$541K |
|
4736
CALL
Sanofi
SNY
$103B
| $742K | ﹤0.01% |
14,900
-18,300
| -55% | -$886K |
|
4737
PUT
Ventas
VTR
$48B
| $742K | ﹤0.01% |
11,400
+10,900
| +2,180% | +$735K |
|
|
GIFI
4738
DELISTED
Gulf Island Fabrication
GIFI
| $741K | ﹤0.01% |
58,354
+20,056
| +52% | +$230K |
|
4739
Lifecore Biomedical
LFCR
$166M
| $741K | ﹤0.01% |
57,220
+4,561
| +9% | +$60.1K |
|
|
UCFC
4740
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
77,192
+32,817
| +74% | +$296K |
|
4741
iShares Agency Bond ETF
AGZ
$558M
| $740K | ﹤0.01% |
6,508
-2,147
| -25% | -$245K |
|
4742
PUT
Stanley Black & Decker
SWK
$14.3B
| $740K | ﹤0.01% |
4,900
-1,800
| -27% | -$259K |
|
|
CADE
4743
DELISTED
Cadence Bancorporation
CADE
| $738K | ﹤0.01% |
+32,218
| New | +$704K |
|
4744
CALL
Smith & Wesson
SWBI
$651M
| $737K | ﹤0.01% |
62,838
+2,341
| +4% | +$33K |
|
|
ACRE
4745
Ares Commercial Real Estate
ACRE
$236M
| $736K | ﹤0.01% |
55,350
+35,807
| +183% | +$469K |
|
4746
CALL
Calumet Specialty Products
CLMT
$3.85B
| $736K | ﹤0.01% |
88,200
+58,700
| +199% | +$366K |
|
4747
Culp Inc
CULP
$44.1M
| $736K | ﹤0.01% |
22,481
-2,974
| -12% | -$89.8K |
|
|
OMN
4748
DELISTED
OMNOVA Solutions Inc.
OMN
| $736K | ﹤0.01% |
67,175
-16,552
| -20% | -$154K |
|
4749
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $734K | ﹤0.01% |
8,600
+3,100
| +56% | +$269K |
|
|
CSII
4750
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $732K | ﹤0.01% |
+26,000
| New | +$791K |
|
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.