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 | |
|---|---|---|---|---|---|---|
|
WUBA
4751
CALL
DELISTED
58.com Inc
WUBA
| $732K | ﹤0.01% |
11,600
+7,500
| +183% | +$426K |
|
4752
Liberty Latin America Class A
LILA
$1.64B
| $731K | ﹤0.01% |
48,059
-4,135
| -8% | -$66.8K |
|
|
MSFG
4753
DELISTED
MainSource Financial Group Inc
MSFG
| $731K | ﹤0.01% |
20,410
+3,279
| +19% | +$111K |
|
4754
Comstock Resources
CRK
$3.89B
| $729K | ﹤0.01% |
119,971
-22,961
| -16% | -$149K |
|
4755
Pacific Biosciences
PACB
$435M
| $729K | ﹤0.01% |
138,976
-11,079
| -7% | -$47.6K |
|
4756
Astronics
ATRO
$3.43B
| $727K | ﹤0.01% |
33,705
-9,529
| -22% | -$195K |
|
|
TLGT
4757
DELISTED
Teligent, Inc
TLGT
| $727K | ﹤0.01% |
10,836
+2,342
| +28% | +$172K |
|
4758
Arcos Dorados Holdings
ARCO
$1.72B
| $726K | ﹤0.01% |
74,256
-67,327
| -48% | -$582K |
|
4759
Tilly's
TLYS
$116M
| $726K | ﹤0.01% |
60,588
-22,445
| -27% | -$234K |
|
4760
PUT
Cytokinetics
CYTK
$10.5B
| $725K | ﹤0.01% |
+50,000
| New | +$683K |
|
|
XRN
4761
Chiron Real Estate Inc
XRN
$514M
| $722K | ﹤0.01% |
16,074
+8,480
| +112% | +$381K |
|
4762
El Pollo Loco
LOCO
$501M
| $721K | ﹤0.01% |
59,376
+11,243
| +23% | +$138K |
|
|
VPU
4763
Vanguard Utilities ETF
VPU
$8.46B
| $720K | ﹤0.01% |
6,169
+1,432
| +30% | +$169K |
|
4764
PUT
Smith & Wesson
SWBI
$651M
| $717K | ﹤0.01% |
61,147
+1,301
| +2% | +$18.3K |
|
4765
Costamare
CMRE
$1.88B
| $716K | ﹤0.01% |
115,785
-54,861
| -32% | -$355K |
|
|
ONIT
4766
CALL
Onity Group
ONIT
$309M
| $716K | ﹤0.01% |
13,873
-2,374
| -15% | -$104K |
|
|
GRUB
4767
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $716K | ﹤0.01% |
6,800
-2,550
| -27% | -$261K |
|
|
HZNP
4768
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | ﹤0.01% |
56,400
-913,600
| -94% | -$11.6M |
|
4769
PUT
iShares US Transportation ETF
IYT
$2.26B
| $714K | ﹤0.01% |
16,000
-46,000
| -74% | -$1.95M |
|
|
AUY
4770
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $713K | ﹤0.01% |
269,000
-589,300
| -69% | -$1.57M |
|
|
CRESY
4771
Cresud
CRESY
$795M
| $712K | ﹤0.01% |
42,479
-35,089
| -45% | -$591K |
|
4772
QCR Holdings
QCRH
$1.69B
| $712K | ﹤0.01% |
15,653
+6,224
| +66% | +$281K |
|
4773
Tejon Ranch
TRC
$457M
| $711K | ﹤0.01% |
+34,730
| New | +$696K |
|
|
HOLI
4774
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $711K | ﹤0.01% |
+32,891
| New | +$632K |
|
4775
Oxford Square Capital
OXSQ
$163M
| $709K | ﹤0.01% |
103,438
-54,262
| -34% | -$364K |
|
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.