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 | |
|---|---|---|---|---|---|---|
|
FMK
4976
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $518K | ﹤0.01% |
16,338
| – | – |
|
4977
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $517K | ﹤0.01% |
15,667
+8,370
| +115% | +$267K |
|
4978
CALL
M&T Bank
MTB
$35.7B
| $515K | ﹤0.01% |
3,200
-200
| -6% | -$31.4K |
|
4979
W&T Offshore
WTI
$534M
| $515K | ﹤0.01% |
168,994
-47,055
| -22% | -$99.6K |
|
|
NITE
4980
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $515K | ﹤0.01% |
+26,800
| New | +$579K |
|
4981
CALL
Clorox
CLX
$11.6B
| $514K | ﹤0.01% |
3,900
+1,300
| +50% | +$175K |
|
|
FRTA
4982
DELISTED
Forterra, Inc
FRTA
| $514K | ﹤0.01% |
114,193
-311,263
| -73% | -$1.89M |
|
4983
PUT
CBRE Group
CBRE
$42.5B
| $511K | ﹤0.01% |
13,500
+2,900
| +27% | +$107K |
|
|
RT
4984
DELISTED
Ruby Tuesday Georgia
RT
| $510K | ﹤0.01% |
238,363
+34,167
| +17% | +$70.7K |
|
4985
Natural Health Trends
NHTC
$14.7M
| $509K | ﹤0.01% |
21,305
+2,776
| +15% | +$63.3K |
|
|
SCTL
4986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $509K | ﹤0.01% |
63,174
-4,034
| -6% | -$27.6K |
|
|
LLL
4987
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $509K | ﹤0.01% |
2,700
-4,500
| -63% | -$808K |
|
|
NEFF
4988
DELISTED
Neff Corporation
NEFF
| $509K | ﹤0.01% |
20,359
-60,143
| -75% | -$1.38M |
|
4989
CALL
Agilent Technologies
A
$39.1B
| $507K | ﹤0.01% |
7,900
-10,800
| -58% | -$673K |
|
|
GOOD
4990
Gladstone Commercial Corp
GOOD
$605M
| $507K | ﹤0.01% |
22,747
+1,653
| +8% | +$35.2K |
|
|
GOOS
4991
Canada Goose Holdings
GOOS
$872M
| $507K | ﹤0.01% |
24,693
-20,511
| -45% | -$390K |
|
4992
Century Casinos
CNTY
$34M
| $506K | ﹤0.01% |
61,616
+26,398
| +75% | +$189K |
|
|
HOLX
4993
PUT
DELISTED
Hologic
HOLX
| $506K | ﹤0.01% |
13,800
+8,000
| +138% | +$323K |
|
4994
Baytex Energy
BTE
$3.25B
| $505K | ﹤0.01% |
167,899
+38,983
| +30% | +$102K |
|
|
DHIL
4995
DELISTED
Diamond Hill
DHIL
| $505K | ﹤0.01% |
2,378
-102
| -4% | -$20.2K |
|
|
TLRD
4996
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $505K | ﹤0.01% |
35,000
| – | – |
|
|
ZAGG
4997
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $503K | ﹤0.01% |
31,934
-55,159
| -63% | -$605K |
|
4998
PUT
Dentsply Sirona
XRAY
$2.68B
| $502K | ﹤0.01% |
8,400
+4,000
| +91% | +$238K |
|
|
4999
PUT
Clorox
CLX
$11.6B
| $501K | ﹤0.01% |
3,800
-2,900
| -43% | -$390K |
|
5000
CALL
Jacobs Solutions
J
$15.9B
| $501K | ﹤0.01% |
10,397
+3,748
| +56% | +$168K |
|
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.