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 | |
|---|---|---|---|---|---|---|
4926
PUT
Pilgrim's Pride
PPC
$6.51B
| $568K | ﹤0.01% |
20,000
+200
| +1% | +$5.26K |
|
4927
CALL
Banco Santander
SAN
$202B
| $568K | ﹤0.01% |
85,461
-20,452
| -19% | -$131K |
|
|
BKS
4928
PUT
DELISTED
Barnes & Noble
BKS
| $568K | ﹤0.01% |
74,700
+9,400
| +14% | +$70.1K |
|
|
VIA
4929
DELISTED
Viacom Inc. Class A
VIA
| $568K | ﹤0.01% |
15,481
+992
| +7% | +$38.5K |
|
4930
West Bancorporation
WTBA
$478M
| $566K | ﹤0.01% |
23,190
-156
| -0.7% | -$3.53K |
|
|
NH
4931
DELISTED
NantHealth, Inc
NH
| $565K | ﹤0.01% |
9,148
-2,159
| -19% | -$126K |
|
4932
Manchester United
MANU
$3.97B
| $564K | ﹤0.01% |
31,323
-6,989
| -18% | -$118K |
|
|
HTBK
4933
DELISTED
Heritage Commerce
HTBK
| $563K | ﹤0.01% |
39,591
+14,160
| +56% | +$194K |
|
|
BITA
4934
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $563K | ﹤0.01% |
12,600
+1,100
| +10% | +$39.7K |
|
4935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $562K | ﹤0.01% |
+14,732
| New | +$549K |
|
4936
CALL
Hershey
HSY
$35.5B
| $557K | ﹤0.01% |
5,100
-4,000
| -44% | -$426K |
|
|
RDFN
4937
DELISTED
Redfin
RDFN
| $556K | ﹤0.01% |
+22,151
| New | +$570K |
|
4938
Great Southern Bancorp
GSBC
$874M
| $555K | ﹤0.01% |
9,978
-209
| -2% | -$10.7K |
|
4939
Global X SuperIncome Preferred ETF
SPFF
$140M
| $555K | ﹤0.01% |
43,744
-10,343
| -19% | -$132K |
|
|
STML
4940
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $555K | ﹤0.01% |
+50,000
| New | +$470K |
|
|
ATNX
4941
DELISTED
Athenex, Inc. Common Stock
ATNX
| $554K | ﹤0.01% |
1,582
-296
| -16% | -$100K |
|
4942
CALL
Host Hotels & Resorts
HST
$17.2B
| $553K | ﹤0.01% |
29,900
+1,800
| +6% | +$32.7K |
|
4943
PUT
VeriSign
VRSN
$26.2B
| $553K | ﹤0.01% |
5,200
+3,700
| +247% | +$373K |
|
4944
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $550K | ﹤0.01% |
17,848
+1,732
| +11% | +$53.1K |
|
4945
PUT
MGIC Investment
MTG
$6.16B
| $550K | ﹤0.01% |
43,900
+36,000
| +456% | +$419K |
|
4946
PUT
SSR Mining
SSRM
$5.32B
| $549K | ﹤0.01% |
+51,700
| New | +$526K |
|
|
CEW
4947
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $548K | ﹤0.01% |
28,869
-420
| -1% | -$7.97K |
|
4948
York Water
YORW
$502M
| $548K | ﹤0.01% |
16,155
+1,365
| +9% | +$46.3K |
|
4949
PUT
Vail Resorts
MTN
$5.32B
| $547K | ﹤0.01% |
2,400
-4,800
| -67% | -$1.04M |
|
4950
PUT
Marvell Technology
MRVL
$168B
| $546K | ﹤0.01% |
30,500
-13,200
| -30% | -$220K |
|
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.