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 | |
|---|---|---|---|---|---|---|
4801
Invesco Solar ETF
TAN
$1.42B
| $679K | ﹤0.01% |
31,347
+299
| +1% | +$6.4K |
|
|
JHMT
4802
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $678K | ﹤0.01% |
+17,680
| New | +$655K |
|
4803
PUT
Etsy
ETSY
$7.75B
| $677K | ﹤0.01% |
40,100
+13,200
| +49% | +$208K |
|
4804
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $677K | ﹤0.01% |
16,496
-376
| -2% | -$15.4K |
|
|
AHT
4805
Ashford Hospitality Trust
AHT
$20.9M
| $673K | ﹤0.01% |
102
+6
| +6% | +$37K |
|
4806
Novavax
NVAX
$1.2B
| $671K | ﹤0.01% |
29,434
+6,067
| +26% | +$136K |
|
4807
Kimbell Royalty Partners
KRP
$1.48B
| $670K | ﹤0.01% |
42,450
| – | – |
|
|
SDLP
4808
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $670K | ﹤0.01% |
18,048
-74,977
| -81% | -$2.45M |
|
4809
J. Jill
JILL
$272M
| $669K | ﹤0.01% |
14,627
-382
| -3% | -$18K |
|
|
CSTR
4810
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $669K | ﹤0.01% |
34,153
+3,480
| +11% | +$61.4K |
|
4811
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $668K | ﹤0.01% |
+19,349
| New | +$637K |
|
|
OME
4812
DELISTED
Omega Protein
OME
| $668K | ﹤0.01% |
40,118
-8,541
| -18% | -$139K |
|
|
HK
4813
DELISTED
Halcon Resources Corporation
HK
| $667K | ﹤0.01% |
98,112
-23,570
| -19% | -$147K |
|
|
SBOW
4814
DELISTED
SilverBow Resources, Inc.
SBOW
| $665K | ﹤0.01% |
27,073
-31,397
| -54% | -$738K |
|
4815
CALL
H&R Block
HRB
$5.58B
| $662K | ﹤0.01% |
25,000
-62,700
| -71% | -$1.82M |
|
|
SAVE
4816
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $662K | ﹤0.01% |
19,800
+13,600
| +219% | +$544K |
|
4817
PUT
Welltower
WELL
$169B
| $661K | ﹤0.01% |
9,400
+3,000
| +47% | +$218K |
|
4818
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $659K | ﹤0.01% |
113
+38
| +51% | +$244K |
|
4819
WesBanco
WSBC
$3.97B
| $658K | ﹤0.01% |
16,027
-2,090
| -12% | -$80.1K |
|
|
BBBY
4820
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $657K | ﹤0.01% |
28,000
-71,400
| -72% | -$2M |
|
4821
CALL
Hecla Mining
HL
$9.47B
| $655K | ﹤0.01% |
130,400
-73,100
| -36% | -$375K |
|
|
TRUE
4822
PUT
DELISTED
TrueCar
TRUE
| $655K | ﹤0.01% |
41,500
+37,800
| +1,022% | +$676K |
|
4823
PUT
Murphy Oil
MUR
$5.7B
| $653K | ﹤0.01% |
24,600
-26,800
| -52% | -$672K |
|
4824
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $650K | ﹤0.01% |
18,000
+14,900
| +481% | +$547K |
|
4825
CALL
Gogo Inc
GOGO
$565M
| $650K | ﹤0.01% |
55,000
+29,200
| +113% | +$373K |
|
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.