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 | |
|---|---|---|---|---|---|---|
|
CFMS
5051
DELISTED
Conformis, Inc. Common Stock
CFMS
| $471K | ﹤0.01% |
5,353
-445
| -8% | -$44.1K |
|
5052
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
| $470K | ﹤0.01% |
18,000
| – | – |
|
5053
Novanta
NOVT
$5.09B
| $467K | ﹤0.01% |
10,706
-7,880
| -42% | -$306K |
|
5054
PUT
Waters Corp
WAT
$36.8B
| $467K | ﹤0.01% |
2,600
+1,400
| +117% | +$254K |
|
5055
ASE Group
ASX
$77.1B
| $466K | ﹤0.01% |
75,339
+16,853
| +29% | +$106K |
|
5056
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $466K | ﹤0.01% |
4,000
-1,700,000
| -100% | -$196M |
|
5057
PUT
Hecla Mining
HL
$9.45B
| $465K | ﹤0.01% |
92,600
-22,000
| -19% | -$113K |
|
|
SF
5058
CALL
Stifel
SF
$12.6B
| $465K | ﹤0.01% |
19,575
-5,625
| -22% | -$122K |
|
|
ACH
5059
DELISTED
Alum Corp of China Ltd
ACH
| $465K | ﹤0.01% |
+20,987
| New | +$368K |
|
5060
PUT
Sysco
SYY
$40.7B
| $464K | ﹤0.01% |
8,600
-11,000
| -56% | -$572K |
|
|
WAIR
5061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $463K | ﹤0.01% |
49,282
+3,943
| +9% | +$37.1K |
|
5062
PUT
First Majestic Silver
AG
$7.37B
| $462K | ﹤0.01% |
67,600
-25,800
| -28% | -$185K |
|
5063
Lands' End
LE
$370M
| $462K | ﹤0.01% |
34,963
-3,643
| -9% | -$47.4K |
|
5064
Invesco Energy Exploration & Production ETF
PXE
$88.3M
| $462K | ﹤0.01% |
22,339
-2,800
| -11% | -$53.1K |
|
|
VIVS
5065
VivoSim Labs
VIVS
$1.19M
| $462K | ﹤0.01% |
868
+556
| +178% | +$296K |
|
|
FGP
5066
DELISTED
Ferrellgas Partners, L.P.
FGP
| $461K | ﹤0.01% |
89,688
+17,997
| +25% | +$86.1K |
|
5067
Seres Therapeutics
MCRB
$46.4M
| $460K | ﹤0.01% |
1,435
+269
| +23% | +$73.5K |
|
5068
PUT
CNX Resources
CNX
$4.95B
| $459K | ﹤0.01% |
32,520
+3,960
| +14% | +$50.8K |
|
|
FSB
5069
DELISTED
Franklin Financial Network, Inc.
FSB
| $458K | ﹤0.01% |
12,840
+7,652
| +147% | +$270K |
|
|
BKS
5070
CALL
DELISTED
Barnes & Noble
BKS
| $458K | ﹤0.01% |
60,300
-13,300
| -18% | -$99.2K |
|
5071
CALL
Assured Guaranty
AGO
$3.7B
| $457K | ﹤0.01% |
+12,100
| New | +$518K |
|
|
EARN
5072
Ellington Residential Mortgage REIT
EARN
$162M
| $457K | ﹤0.01% |
31,487
-10,721
| -25% | -$157K |
|
5073
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $457K | ﹤0.01% |
18,500
+17,000
| +1,133% | +$413K |
|
5074
Star Bulk Carriers
SBLK
$3.21B
| $457K | ﹤0.01% |
47,098
-2,417
| -5% | -$25.2K |
|
|
EDOM
5075
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $457K | ﹤0.01% |
14,900
| – | – |
|
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.