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 | |
|---|---|---|---|---|---|---|
|
REVG
5101
DELISTED
REV Group
REVG
| $439K | ﹤0.01% |
+15,270
| New | +$401K |
|
|
HEUS
5102
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $439K | ﹤0.01% |
15,300
| – | – |
|
|
BIVV
5103
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $437K | ﹤0.01% |
7,650
-3,000
| -28% | -$176K |
|
5104
PUT
DXC Technology
DXC
$1.82B
| $436K | ﹤0.01% |
5,868
-7,324
| -56% | -$520K |
|
5105
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $436K | ﹤0.01% |
+14,774
| New | +$425K |
|
|
GBL
5106
DELISTED
GAMCO Investors, Inc.
GBL
| $436K | ﹤0.01% |
14,642
-248
| -2% | -$7.36K |
|
5107
PUT
Aecom
ACM
$9.22B
| $434K | ﹤0.01% |
11,800
-100
| -0.8% | -$3.29K |
|
5108
PUT
Assured Guaranty
AGO
$3.73B
| $434K | ﹤0.01% |
11,500
+9,700
| +539% | +$415K |
|
5109
Mitek Systems
MITK
$771M
| $434K | ﹤0.01% |
45,705
-314,330
| -87% | -$3.07M |
|
5110
CALL
America Movil
AMX
$76B
| $433K | ﹤0.01% |
24,400
-23,900
| -49% | -$429K |
|
5111
PUT
Myriad Genetics
MYGN
$507M
| $431K | ﹤0.01% |
11,900
-47,700
| -80% | -$1.36M |
|
5112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $430K | ﹤0.01% |
15,434
-22,926
| -60% | -$626K |
|
|
REED
5113
DELISTED
Reeds, Inc. Common Stock
REED
| $430K | ﹤0.01% |
3,905
-4,958
| -56% | -$484K |
|
5114
PUT
Adient
ADNT
$1.72B
| $429K | ﹤0.01% |
5,110
-13,200
| -72% | -$936K |
|
5115
Geospace Technologies
GEOS
$93.1M
| $428K | ﹤0.01% |
+24,015
| New | +$365K |
|
5116
CALL
NCR Voyix
VYX
$1.12B
| $428K | ﹤0.01% |
18,582
+7,824
| +73% | +$180K |
|
|
FRED
5117
CALL
DELISTED
Fred's Inc
FRED
| $428K | ﹤0.01% |
66,500
-100,800
| -60% | -$660K |
|
5118
CALL
Jefferies Financial Group
JEF
$12.7B
| $427K | ﹤0.01% |
18,879
+10,277
| +119% | +$230K |
|
|
AT
5119
DELISTED
Atlantic Power Corporation
AT
| $427K | ﹤0.01% |
174,051
-85,341
| -33% | -$205K |
|
|
MDR
5120
CALL
DELISTED
McDermott International
MDR
| $427K | ﹤0.01% |
19,600
-1,033
| -5% | -$20.7K |
|
5121
Riverview Bancorp
RVSB
$107M
| $426K | ﹤0.01% |
50,721
-11,363
| -18% | -$87.8K |
|
5122
STAAR Surgical
STAA
$1.21B
| $426K | ﹤0.01% |
34,229
+15,156
| +79% | +$169K |
|
5123
Tactile Systems Technology
TCMD
$636M
| $426K | ﹤0.01% |
+13,780
| New | +$436K |
|
5124
United States Lime & Minerals
USLM
$3.24B
| $426K | ﹤0.01% |
25,375
+7,595
| +43% | +$122K |
|
|
SYBX
5125
DELISTED
Synlogic
SYBX
| $425K | ﹤0.01% |
+1,491
| New | +$305K |
|
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.