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 | |
|---|---|---|---|---|---|---|
|
AIMT
4951
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $545K | ﹤0.01% |
+22,000
| New | +$474K |
|
4952
PUT
Pultegroup
PHM
$24.1B
| $544K | ﹤0.01% |
19,900
+3,200
| +19% | +$81K |
|
4953
Hurco Companies Inc
HURC
$135M
| $542K | ﹤0.01% |
+13,029
| New | +$460K |
|
4954
CALL
Coeur Mining
CDE
$15.4B
| $540K | ﹤0.01% |
58,800
-79,200
| -57% | -$673K |
|
4955
Entravision Communication
EVC
$1.03B
| $540K | ﹤0.01% |
94,707
+60,337
| +176% | +$364K |
|
4956
PUT
America Movil
AMX
$76.1B
| $536K | ﹤0.01% |
30,200
-100
| -0.3% | -$1.79K |
|
4957
PUT
IMAX
IMAX
$2.62B
| $535K | ﹤0.01% |
23,600
-6,100
| -21% | -$126K |
|
4958
Invesco Large Cap Value ETF
PWV
$1.68B
| $535K | ﹤0.01% |
+14,313
| New | +$522K |
|
|
TERP
4959
PUT
DELISTED
TerraForm Power, Inc
TERP
| $535K | ﹤0.01% |
40,500
+2,000
| +5% | +$26.1K |
|
4960
Kopin
KOPN
$652M
| $532K | ﹤0.01% |
127,473
+106,306
| +502% | +$416K |
|
4961
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $531K | ﹤0.01% |
2,300
-2,000
| -47% | -$453K |
|
|
MATH
4962
DELISTED
Meidell Tactical Advantage ETF
MATH
| $531K | ﹤0.01% |
16,528
-1,341
| -8% | -$41K |
|
4963
Midland States Bancorp
MSBI
$698M
| $530K | ﹤0.01% |
+16,715
| New | +$528K |
|
|
FISV
4964
CALL
Fiserv Inc
FISV
$28.8B
| $529K | ﹤0.01% |
8,200
-1,400
| -15% | -$87K |
|
4965
CALL
Huntington Bancshares
HBAN
$34.4B
| $528K | ﹤0.01% |
37,800
-54,400
| -59% | -$715K |
|
|
ATIS
4966
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $527K | ﹤0.01% |
52,666
-3,054
| -5% | -$32.9K |
|
4967
CALL
Manitowoc
MTW
$497M
| $526K | ﹤0.01% |
14,600
-4,450
| -23% | -$129K |
|
|
IDTI
4968
CALL
DELISTED
Integrated Device Technology I
IDTI
| $526K | ﹤0.01% |
19,800
+11,800
| +148% | +$300K |
|
4969
PUT
Herc Holdings
HRI
$5.02B
| $525K | ﹤0.01% |
10,690
+7,000
| +190% | +$304K |
|
4970
Invesco Water Resources ETF
PHO
$2.01B
| $525K | ﹤0.01% |
18,424
-8,226
| -31% | -$225K |
|
4971
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $524K | ﹤0.01% |
9,359
-21,491
| -70% | -$1.11M |
|
4972
Silicon Motion
SIMO
$8.6B
| $522K | ﹤0.01% |
10,874
-136
| -1% | -$6.03K |
|
4973
Civeo
CVEO
$345M
| $520K | ﹤0.01% |
15,197
-1,116
| -7% | -$28.6K |
|
|
NEX
4974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $519K | ﹤0.01% |
31,091
-56,114
| -64% | -$824K |
|
4975
CALL
Sprouts Farmers Market
SFM
$8.13B
| $518K | ﹤0.01% |
27,600
-31,500
| -53% | -$697K |
|
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.