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 | |
|---|---|---|---|---|---|---|
5026
CALL
Aon
AON
$77.2B
| $482K | ﹤0.01% |
3,300
-400
| -11% | -$55.8K |
|
5027
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $482K | ﹤0.01% |
39,700
+25,583
| +181% | +$303K |
|
5028
CALL
FMC
FMC
$1.37B
| $482K | ﹤0.01% |
6,226
-3,229
| -34% | -$232K |
|
5029
CALL
Packaging Corp of America
PKG
$21.9B
| $482K | ﹤0.01% |
4,200
-1,100
| -21% | -$123K |
|
5030
CALL
ProShares Ultra Silver
AGQ
$1.14B
| $481K | ﹤0.01% |
14,500
+4,600
| +46% | +$158K |
|
|
NVMI
5031
Nova
NVMI
$12.8B
| $481K | ﹤0.01% |
+17,095
| New | +$416K |
|
5032
Park National Corp
PRK
$3.78B
| $481K | ﹤0.01% |
4,452
+1,708
| +62% | +$171K |
|
|
NTRI
5033
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $481K | ﹤0.01% |
8,600
-16,200
| -65% | -$877K |
|
5034
CALL
Radian Group
RDN
$5.16B
| $480K | ﹤0.01% |
25,700
-13,500
| -34% | -$234K |
|
5035
Tucows
TCX
$173M
| $480K | ﹤0.01% |
8,192
+1,200
| +17% | +$65.2K |
|
5036
PUT
Boyd Gaming
BYD
$6.35B
| $479K | ﹤0.01% |
18,400
-1,500
| -8% | -$38.8K |
|
5037
PUT
Galicia Financial Group
GGAL
$8.16B
| $479K | ﹤0.01% |
9,300
+1,400
| +18% | +$59.9K |
|
|
GPOR
5038
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $479K | ﹤0.01% |
33,400
-26,900
| -45% | -$349K |
|
5039
Alico
ALCO
$280M
| $478K | ﹤0.01% |
+13,987
| New | +$444K |
|
5040
iShares Russell Top 200 ETF
IWL
$2.18B
| $478K | ﹤0.01% |
8,285
-913
| -10% | -$51.7K |
|
5041
PUT
Zebra Technologies
ZBRA
$14B
| $478K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$421K |
|
5042
Rigel Pharmaceuticals
RIGL
$681M
| $477K | ﹤0.01% |
18,781
+319
| +2% | +$7.76K |
|
|
NSLR
5043
Neostellar Capital Corp
NSLR
$268M
| $476K | ﹤0.01% |
104,884
-32,992
| -24% | -$126K |
|
|
NTRI
5044
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $475K | ﹤0.01% |
8,500
-9,600
| -53% | -$520K |
|
5045
Core Alternative Capital
CCOR
$28M
| $474K | ﹤0.01% |
+18,720
| New | +$469K |
|
5046
Community Trust Bancorp
CTBI
$1.43B
| $474K | ﹤0.01% |
10,203
+2,286
| +29% | +$98.3K |
|
5047
Mammoth Energy Services
TUSK
$127M
| $474K | ﹤0.01% |
28,101
-3,404
| -11% | -$49.7K |
|
|
FLG
5048
PUT
Flagstar Bank National Association
FLG
$5.96B
| $473K | ﹤0.01% |
12,233
-14,634
| -54% | -$552K |
|
|
EXAC
5049
DELISTED
Exactech Inc
EXAC
| $473K | ﹤0.01% |
14,348
-9,881
| -41% | -$297K |
|
|
GPT
5050
CALL
DELISTED
Gramercy Property Trust
GPT
| $472K | ﹤0.01% |
15,600
-2,800
| -15% | -$83.8K |
|
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.