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 | |
|---|---|---|---|---|---|---|
5176
CALL
Principal Financial Group
PFG
$24.4B
| $399K | ﹤0.01% |
6,200
+900
| +17% | +$57.9K |
|
5177
PUT
T. Rowe Price
TROW
$25.6B
| $399K | ﹤0.01% |
4,400
+700
| +19% | +$57.9K |
|
|
GLOP
5178
DELISTED
GASLOG PARTNERS LP
GLOP
| $399K | ﹤0.01% |
17,167
+1,853
| +12% | +$43.4K |
|
|
IBDK
5179
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $397K | ﹤0.01% |
15,845
| – | – |
|
5180
ProShares Ulta SmallCap600
SAA
$29.2M
| $396K | ﹤0.01% |
21,275
-720
| -3% | -$12K |
|
5181
Alarm.com
ALRM
$2.68B
| $395K | ﹤0.01% |
+8,736
| New | +$362K |
|
5182
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $395K | ﹤0.01% |
16,000
+6,800
| +74% | +$165K |
|
5183
CALL
Cracker Barrel
CBRL
$1.28B
| $394K | ﹤0.01% |
2,600
+1,900
| +271% | +$290K |
|
5184
PUT
Viavi Solutions
VIAV
$8.65B
| $394K | ﹤0.01% |
41,600
+34,900
| +521% | +$364K |
|
5185
CALL
Intrepid Potash
IPI
$474M
| $393K | ﹤0.01% |
9,020
+7,770
| +622% | +$262K |
|
5186
CALL
Louisiana-Pacific
LPX
$5.02B
| $393K | ﹤0.01% |
14,500
+10,400
| +254% | +$265K |
|
|
HMTV
5187
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $393K | ﹤0.01% |
32,871
+14,023
| +74% | +$176K |
|
|
HSTO
5188
DELISTED
Histogen Inc. Common Stock
HSTO
| $393K | ﹤0.01% |
358
+43
| +14% | +$48.9K |
|
|
HDS
5189
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $393K | ﹤0.01% |
10,900
+6,200
| +132% | +$199K |
|
|
CARO
5190
DELISTED
Carolina Financial Corp.
CARO
| $393K | ﹤0.01% |
10,950
+2,514
| +30% | +$84.5K |
|
|
TELL
5191
DELISTED
Tellurian Inc.
TELL
| $392K | ﹤0.01% |
36,675
+26,625
| +265% | +$255K |
|
5192
Invesco Global Clean Energy ETF
PBD
$183M
| $388K | ﹤0.01% |
30,631
-13,433
| -30% | -$165K |
|
5193
Douglas Dynamics
PLOW
$991M
| $388K | ﹤0.01% |
9,850
+138
| +1% | +$4.71K |
|
5194
PUT
Arcos Dorados Holdings
ARCO
$1.73B
| $387K | ﹤0.01% |
39,571
+20,865
| +112% | +$180K |
|
5195
Rapid7
RPD
$634M
| $387K | ﹤0.01% |
22,015
+4,060
| +23% | +$67.4K |
|
5196
Pulse Biosciences
PLSE
$2.43B
| $386K | ﹤0.01% |
20,761
+2,646
| +15% | +$60.1K |
|
5197
Lennar Class B
LEN.B
$19.7B
| $385K | ﹤0.01% |
9,162
-27,931
| -75% | -$1.15M |
|
|
KIN
5198
DELISTED
Kindred Biosciences, Inc.
KIN
| $384K | ﹤0.01% |
48,932
+33,422
| +215% | +$251K |
|
5199
CALL
Stryker
SYK
$133B
| $383K | ﹤0.01% |
2,700
-3,000
| -53% | -$430K |
|
|
GRA
5200
CALL
DELISTED
W.R. Grace & Co.
GRA
| $382K | ﹤0.01% |
5,300
+4,000
| +308% | +$282K |
|
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.