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 | |
|---|---|---|---|---|---|---|
5076
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $456K | ﹤0.01% |
13,562
-22,387
| -62% | -$757K |
|
|
OTIC
5077
DELISTED
Otonomy, Inc.
OTIC
| $456K | ﹤0.01% |
140,455
+34,618
| +33% | +$467K |
|
5078
PUT
ProShares UltraShort QQQ
QID
$286M
| $455K | ﹤0.01% |
368
+78
| +27% | +$100K |
|
|
ERF
5079
CALL
DELISTED
Enerplus Corporation
ERF
| $455K | ﹤0.01% |
46,100
-16,900
| -27% | -$150K |
|
5080
Triumph Financial Inc
TFIN
$1.79B
| $453K | ﹤0.01% |
14,054
+4,328
| +44% | +$121K |
|
5081
IDT Corp
IDT
$1.62B
| $452K | ﹤0.01% |
37,920
-57,340
| -60% | -$707K |
|
5082
CALL
KBR
KBR
$4.59B
| $452K | ﹤0.01% |
25,300
-32,100
| -56% | -$519K |
|
5083
Clear Channel Outdoor Holdings
CCO
$1.23B
| $451K | ﹤0.01% |
97,035
+13,707
| +16% | +$60.1K |
|
5084
PUT
TC Energy
TRP
$70.4B
| $450K | ﹤0.01% |
9,100
+2,000
| +28% | +$100K |
|
|
SVU
5085
CALL
DELISTED
SUPERVALU Inc.
SVU
| $450K | ﹤0.01% |
20,704
+2,961
| +17% | +$65.6K |
|
|
STH
5086
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $450K | ﹤0.01% |
13,281
| – | – |
|
5087
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $449K | ﹤0.01% |
8,354
+256
| +3% | +$13.8K |
|
|
PR
5088
CALL
Permian Resources
PR
$17.6B
| $449K | ﹤0.01% |
+25,000
| New | +$419K |
|
5089
China Yuchai International
CYD
$1.79B
| $447K | ﹤0.01% |
20,063
+3,503
| +21% | +$69.6K |
|
5090
PUT
SM Energy
SM
$7.66B
| $447K | ﹤0.01% |
25,200
-4,600
| -15% | -$71.9K |
|
5091
PUT
AvalonBay Communities
AVB
$26.7B
| $446K | ﹤0.01% |
2,500
-500
| -17% | -$93.7K |
|
|
TVRD
5092
Tvardi Therapeutics
TVRD
$19M
| $446K | ﹤0.01% |
904
-1,449
| -62% | -$726K |
|
5093
CALL
Masco
MAS
$14.1B
| $445K | ﹤0.01% |
11,400
-4,900
| -30% | -$185K |
|
|
NXRT
5094
NexPoint Residential Trust
NXRT
$667M
| $445K | ﹤0.01% |
18,737
-25,960
| -58% | -$625K |
|
|
AXU
5095
DELISTED
Alexco Resource Corp
AXU
| $445K | ﹤0.01% |
307,191
+286,834
| +1,409% | +$417K |
|
5096
PUT
Agilent Technologies
A
$38.7B
| $443K | ﹤0.01% |
6,900
-15,400
| -69% | -$959K |
|
5097
CALL
Pitney Bowes
PBI
$2.32B
| $441K | ﹤0.01% |
31,500
-20,900
| -40% | -$287K |
|
|
AUY
5098
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $441K | ﹤0.01% |
166,300
+18,700
| +13% | +$49.8K |
|
|
GLBL
5099
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $441K | ﹤0.01% |
92,887
-15,879
| -15% | -$79.1K |
|
5100
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $440K | ﹤0.01% |
11,127
-28,354
| -72% | -$1.1M |
|
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.