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 | |
|---|---|---|---|---|---|---|
5151
Lee Enterprises
LEE
$170M
| $409K | ﹤0.01% |
18,609
-8,369
| -31% | -$168K |
|
5152
CALL
Teradata
TDC
$2.88B
| $409K | ﹤0.01% |
12,100
-16,900
| -58% | -$525K |
|
5153
ProShares UltraPro Dow 30
UDOW
$829M
| $409K | ﹤0.01% |
23,408
+11,200
| +92% | +$183K |
|
|
AUO
5154
DELISTED
AU Optronics Corp
AUO
| $409K | ﹤0.01% |
101,121
+72,516
| +254% | +$293K |
|
5155
PUT
Caesarstone
CSTE
$71.6M
| $408K | ﹤0.01% |
13,700
+5,300
| +63% | +$166K |
|
5156
ProShares Ultra Consumer Staples
UGE
$12.3M
| $408K | ﹤0.01% |
36,840
-404
| -1% | -$4.53K |
|
|
NVTA
5157
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
43,526
-11,380
| -21% | -$108K |
|
|
PTVCB
5158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $408K | ﹤0.01% |
18,073
+2,519
| +16% | +$57.7K |
|
|
ADAP
5159
DELISTED
Adaptimmune Therapeutics
ADAP
| $406K | ﹤0.01% |
49,600
+39,349
| +384% | +$246K |
|
5160
PUT
InterDigital
IDCC
$7.84B
| $406K | ﹤0.01% |
5,500
-3,600
| -40% | -$263K |
|
5161
NMI Holdings
NMIH
$3.3B
| $406K | ﹤0.01% |
32,722
+9,842
| +43% | +$114K |
|
5162
Natera
NTRA
$38.6B
| $406K | ﹤0.01% |
31,533
+14,344
| +83% | +$159K |
|
|
MCBC
5163
DELISTED
Macatawa Bank Corp
MCBC
| $406K | ﹤0.01% |
39,554
+12,200
| +45% | +$116K |
|
|
DERM
5164
CALL
DELISTED
Dermira, Inc.
DERM
| $405K | ﹤0.01% |
15,000
-7,500
| -33% | -$196K |
|
|
CARB
5165
DELISTED
Carbonite Inc
CARB
| $405K | ﹤0.01% |
18,401
+7,006
| +61% | +$148K |
|
|
SPIL
5166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $405K | ﹤0.01% |
+51,325
| New | +$409K |
|
5167
Assembly Biosciences
ASMB
$516M
| $404K | ﹤0.01% |
964
-2,704
| -74% | -$829K |
|
5168
Covenant Logistics
CVLG
$928M
| $403K | ﹤0.01% |
+27,824
| New | +$296K |
|
5169
CALL
Nasdaq
NDAQ
$53.2B
| $403K | ﹤0.01% |
15,600
+12,900
| +478% | +$321K |
|
5170
CALL
Myriad Genetics
MYGN
$507M
| $402K | ﹤0.01% |
11,100
-10,600
| -49% | -$302K |
|
|
BITA
5171
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $402K | ﹤0.01% |
9,000
-13,300
| -60% | -$480K |
|
5172
PUT
Barclays
BCS
$93.4B
| $401K | ﹤0.01% |
40,480
-47,085
| -54% | -$467K |
|
5173
FreightCar America
RAIL
$261M
| $401K | ﹤0.01% |
20,546
-15,085
| -42% | -$266K |
|
5174
PUT
Accuray
ARAY
$34M
| $399K | ﹤0.01% |
99,700
-26,200
| -21% | -$113K |
|
5175
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
| $399K | ﹤0.01% |
15,337
| – | – |
|
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.