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 | |
|---|---|---|---|---|---|---|
4826
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $649K | ﹤0.01% |
7,316
-5,474
| -43% | -$479K |
|
4827
CALL
PENN Entertainment
PENN
$2.75B
| $648K | ﹤0.01% |
27,700
-31,000
| -53% | -$664K |
|
4828
PUT
Parker-Hannifin
PH
$123B
| $648K | ﹤0.01% |
3,700
-6,300
| -63% | -$1.03M |
|
|
VDTH
4829
DELISTED
Videocon d2h Limited
VDTH
| $648K | ﹤0.01% |
72,820
-402,434
| -85% | -$3.7M |
|
4830
PUT
Vornado Realty Trust
VNO
$7.41B
| $646K | ﹤0.01% |
8,400
+2,710
| +48% | +$207K |
|
|
IMGN
4831
PUT
DELISTED
Immunogen Inc
IMGN
| $646K | ﹤0.01% |
84,400
+64,700
| +328% | +$430K |
|
4832
CALL
L3Harris
LHX
$51.6B
| $645K | ﹤0.01% |
4,900
+3,700
| +308% | +$444K |
|
|
FCRD
4833
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $645K | ﹤0.01% |
69,124
-3,784
| -5% | -$36.4K |
|
|
SODA
4834
PUT
DELISTED
SodaStream International Ltd
SODA
| $645K | ﹤0.01% |
9,700
-16,000
| -62% | -$932K |
|
|
HOUS
4835
CALL
DELISTED
Anywhere Real Estate
HOUS
| $643K | ﹤0.01% |
19,500
+14,200
| +268% | +$480K |
|
4836
Dorian LPG
LPG
$2.03B
| $643K | ﹤0.01% |
94,230
+18,594
| +25% | +$137K |
|
4837
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $643K | ﹤0.01% |
+20,060
| New | +$630K |
|
4838
NeoGenomics
NEO
$1.96B
| $641K | ﹤0.01% |
57,570
+26,892
| +88% | +$262K |
|
4839
Twin Disc
TWIN
$329M
| $641K | ﹤0.01% |
34,434
+3,461
| +11% | +$60K |
|
|
ASNA
4840
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $641K | ﹤0.01% |
13,090
| – | – |
|
4841
CALL
Gen Digital
GEN
$16.4B
| $640K | ﹤0.01% |
19,500
+17,500
| +875% | +$533K |
|
4842
CALL
Lear
LEA
$6.54B
| $640K | ﹤0.01% |
3,700
-3,800
| -51% | -$575K |
|
|
BHR
4843
Braemar Hotels & Resorts
BHR
$156M
| $639K | ﹤0.01% |
67,885
-87,418
| -56% | -$858K |
|
4844
Ranger Energy Services
RNGR
$376M
| $638K | ﹤0.01% |
+43,413
| New | +$621K |
|
|
I
4845
DELISTED
INTELSAT S. A.
I
| $638K | ﹤0.01% |
135,773
+115,328
| +564% | +$436K |
|
|
ENTL
4846
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $637K | ﹤0.01% |
34,522
+5,167
| +18% | +$89.5K |
|
4847
CALL
CBRE Group
CBRE
$42.5B
| $636K | ﹤0.01% |
16,800
-2,000
| -11% | -$73.6K |
|
|
ADMS
4848
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $635K | ﹤0.01% |
+30,000
| New | +$550K |
|
4849
Mercantile Bank Corp
MBWM
$1.04B
| $634K | ﹤0.01% |
18,170
-418
| -2% | -$13.2K |
|
4850
Natural Gas Services Group
NGS
$472M
| $634K | ﹤0.01% |
22,320
+12,983
| +139% | +$321K |
|
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.