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 | |
|---|---|---|---|---|---|---|
4876
Magnite
MGNI
$2.76B
| $613K | ﹤0.01% |
157,415
-36,363
| -19% | -$155K |
|
4877
ProShares UltraShort Real Estate
SRS
$15.3M
| $613K | ﹤0.01% |
2,492
-131
| -5% | -$32.5K |
|
|
AAIC
4878
DELISTED
Arlington Asset Investment Corp.
AAIC
| $613K | ﹤0.01% |
48,163
+27,996
| +139% | +$369K |
|
|
MGI
4879
DELISTED
MoneyGram International, Inc. New
MGI
| $612K | ﹤0.01% |
37,990
| – | – |
|
|
TI.A
4880
DELISTED
Telecom Italia 10 Svg
TI.A
| $611K | ﹤0.01% |
81,470
-630
| -0.8% | -$4.87K |
|
4881
CALL
FormFactor
FORM
$8.28B
| $610K | ﹤0.01% |
36,200
+27,000
| +293% | +$384K |
|
|
MCF
4882
DELISTED
Contango Oil & Gas Co.
MCF
| $610K | ﹤0.01% |
121,153
+42,740
| +55% | +$225K |
|
|
OTEL
4883
DELISTED
Otelco, Inc. Class A
OTEL
| $609K | ﹤0.01% |
64,492
| – | – |
|
|
VER
4884
PUT
DELISTED
VEREIT, Inc.
VER
| $608K | ﹤0.01% |
14,680
+1,480
| +11% | +$62.4K |
|
4885
CALL
Constellium
CSTM
$3.76B
| $607K | ﹤0.01% |
59,200
+58,100
| +5,282% | +$550K |
|
4886
Teekay Tankers
TNK
$2.75B
| $607K | ﹤0.01% |
46,859
+18,839
| +67% | +$242K |
|
|
DRNA
4887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $606K | ﹤0.01% |
+105,420
| New | +$384K |
|
|
ADOM
4888
DELISTED
ADOMANI Inc
ADOM
| $605K | ﹤0.01% |
+86,976
| New | +$957K |
|
4889
CALL
Heron Therapeutics
HRTX
$93.9M
| $604K | ﹤0.01% |
37,400
+35,700
| +2,100% | +$560K |
|
|
AIFU
4890
AIFU Inc
AIFU
$206M
| $602K | ﹤0.01% |
120
+89
| +287% | +$337K |
|
4891
Vanguard Russell 1000 ETF
VONE
$8.27B
| $601K | ﹤0.01% |
5,209
| – | – |
|
|
ABCO
4892
CALL
DELISTED
Advisory Board Co
ABCO
| $601K | ﹤0.01% |
+11,200
| New | +$603K |
|
|
STKL
4893
DELISTED
SunOpta
STKL
| $600K | ﹤0.01% |
68,943
+499
| +0.7% | +$4.53K |
|
4894
Middlesex Water
MSEX
$1.07B
| $599K | ﹤0.01% |
15,242
-9,480
| -38% | -$368K |
|
4895
PUT
Gen Digital
GEN
$16.4B
| $597K | ﹤0.01% |
18,200
+15,000
| +469% | +$457K |
|
4896
CALL
Polaris
PII
$3.82B
| $596K | ﹤0.01% |
5,700
-9,600
| -63% | -$910K |
|
4897
CALL
Oshkosh
OSK
$8.79B
| $594K | ﹤0.01% |
7,200
+1,800
| +33% | +$132K |
|
|
HDP
4898
CALL
DELISTED
Hortonworks, Inc.
HDP
| $593K | ﹤0.01% |
+35,000
| New | +$527K |
|
4899
ProPetro Holding
PUMP
$1.36B
| $592K | ﹤0.01% |
41,280
-53,482
| -56% | -$671K |
|
|
CRR
4900
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $592K | ﹤0.01% |
68,600
| – | – |
|
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.