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 | |
|---|---|---|---|---|---|---|
|
FCAN
4851
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $634K | ﹤0.01% |
25,115
-1,379
| -5% | -$33.5K |
|
4852
CALL
Home BancShares
HOMB
$6.23B
| $633K | ﹤0.01% |
+25,100
| New | +$603K |
|
|
CHFN
4853
DELISTED
Charter Financial Corp
CHFN
| $633K | ﹤0.01% |
34,170
-7,509
| -18% | -$131K |
|
4854
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $632K | ﹤0.01% |
30,395
-10,055
| -25% | -$202K |
|
4855
CALL
ATI
ATI
$25.6B
| $631K | ﹤0.01% |
26,400
-2,400
| -8% | -$47.5K |
|
|
ODP
4856
PUT
DELISTED
ODP
ODP
| $631K | ﹤0.01% |
13,900
-3,700
| -21% | -$183K |
|
|
NETI
4857
DELISTED
Eneti Inc.
NETI
| $631K | ﹤0.01% |
9,626
+3,439
| +56% | +$238K |
|
4858
CALL
Thor Industries
THO
$3.9B
| $630K | ﹤0.01% |
+5,000
| New | +$539K |
|
4859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $630K | ﹤0.01% |
3,798
-2,135
| -36% | -$317K |
|
4860
CALL
Stratasys
SSYS
$679M
| $629K | ﹤0.01% |
27,200
-20,000
| -42% | -$462K |
|
4861
PUT
Box
BOX
$4.37B
| $626K | ﹤0.01% |
32,400
+11,900
| +58% | +$224K |
|
4862
Franklin Covey
FC
$242M
| $626K | ﹤0.01% |
30,852
-1,043
| -3% | -$19.4K |
|
|
COLO
4863
Global X MSCI Colombia ETF
COLO
$206M
| $626K | ﹤0.01% |
15,141
+75
| +0.5% | +$3.04K |
|
|
FFKT
4864
DELISTED
Farmers Capital Bank Corp
FFKT
| $626K | ﹤0.01% |
14,897
-5,885
| -28% | -$227K |
|
4865
CALL
IMAX
IMAX
$2.62B
| $623K | ﹤0.01% |
27,500
-95,200
| -78% | -$1.96M |
|
4866
CALL
CNX Resources
CNX
$5.06B
| $622K | ﹤0.01% |
44,040
+15,720
| +56% | +$202K |
|
4867
Plug Power
PLUG
$2.87B
| $622K | ﹤0.01% |
238,426
+83,543
| +54% | +$186K |
|
|
ESV
4868
PUT
DELISTED
Ensco Rowan plc
ESV
| $622K | ﹤0.01% |
26,050
-29,025
| -53% | -$579K |
|
4869
CALL
Ventas
VTR
$48B
| $619K | ﹤0.01% |
9,500
-71,900
| -88% | -$4.85M |
|
4870
CALL
Boston Scientific
BSX
$69.5B
| $618K | ﹤0.01% |
21,200
+2,700
| +15% | +$74.6K |
|
|
SLAI
4871
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $616K | ﹤0.01% |
800
+671
| +520% | +$510K |
|
4872
CALL
CenterPoint Energy
CNP
$27.7B
| $616K | ﹤0.01% |
21,100
-15,000
| -42% | -$433K |
|
|
FPI
4873
Farmland Partners
FPI
$408M
| $616K | ﹤0.01% |
+68,108
| New | +$603K |
|
|
GES
4874
PUT
DELISTED
Guess Inc
GES
| $616K | ﹤0.01% |
36,200
+9,200
| +34% | +$130K |
|
|
TVRD
4875
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $616K | ﹤0.01% |
1,250
+653
| +109% | +$327K |
|
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.