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 | |
|---|---|---|---|---|---|---|
5251
PUT
CenterPoint Energy
CNP
$27.8B
| $356K | ﹤0.01% |
12,200
+6,500
| +114% | +$188K |
|
5252
PUT
Constellium
CSTM
$3.89B
| $356K | ﹤0.01% |
34,700
+16,100
| +87% | +$152K |
|
5253
PUT
Silicon Laboratories
SLAB
$7.15B
| $352K | ﹤0.01% |
4,400
-1,100
| -20% | -$81.9K |
|
|
BVH
5254
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $352K | ﹤0.01% |
+9,555
| New | +$324K |
|
5255
Maui Land & Pineapple Co
MLP
$355M
| $350K | ﹤0.01% |
+25,086
| New | +$395K |
|
|
AXAS
5256
DELISTED
Abraxas Petroleum Corp
AXAS
| $350K | ﹤0.01% |
9,319
-9,816
| -51% | -$334K |
|
|
YUME
5257
DELISTED
YuMe, Inc.
YUME
| $350K | ﹤0.01% |
75,624
-22,993
| -23% | -$108K |
|
5258
PUT
Generac Holdings
GNRC
$11.3B
| $349K | ﹤0.01% |
7,600
+5,000
| +192% | +$197K |
|
5259
Hooker Furnishings Corp
HOFT
$150M
| $349K | ﹤0.01% |
7,299
-8,433
| -54% | -$361K |
|
5260
PUT
Manitowoc
MTW
$497M
| $349K | ﹤0.01% |
9,700
-3,150
| -25% | -$91.5K |
|
5261
Ardelyx
ARDX
$1.25B
| $348K | ﹤0.01% |
62,104
+965
| +2% | +$5.08K |
|
|
5262
PUT
Hilton Worldwide
HLT
$72.5B
| $347K | ﹤0.01% |
5,000
-54,965
| -92% | -$3.5M |
|
5263
Okta
OKTA
$24.4B
| $347K | ﹤0.01% |
+12,291
| New | +$312K |
|
5264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $346K | ﹤0.01% |
5,871
| – | – |
|
5265
PUT
Golar LNG
GLNG
$4.91B
| $346K | ﹤0.01% |
15,300
-1,000
| -6% | -$22K |
|
5266
PUT
Jefferies Financial Group
JEF
$12.7B
| $346K | ﹤0.01% |
15,305
+14,188
| +1,270% | +$318K |
|
|
ODP
5267
CALL
DELISTED
ODP
ODP
| $346K | ﹤0.01% |
7,630
-1,170
| -13% | -$57.8K |
|
|
OA
5268
CALL
DELISTED
Orbital ATK, Inc.
OA
| $346K | ﹤0.01% |
2,600
-2,700
| -51% | -$296K |
|
5269
PUT
Flex
FLEX
$41B
| $345K | ﹤0.01% |
27,602
-56,795
| -67% | -$700K |
|
5270
PUT
Gogo Inc
GOGO
$559M
| $344K | ﹤0.01% |
29,100
-2,500
| -8% | -$31.9K |
|
5271
PennyMac Financial
PFSI
$3.94B
| $344K | ﹤0.01% |
19,325
-30,980
| -62% | -$534K |
|
|
SIOX
5272
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $344K | ﹤0.01% |
6,250
+625
| +11% | +$105K |
|
|
SIOX
5273
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $344K | ﹤0.01% |
6,250
+5,000
| +400% | +$843K |
|
5274
PUT
IAMGOLD
IAG
$8.42B
| $342K | ﹤0.01% |
56,100
-13,800
| -20% | -$80.2K |
|
5275
CALL
Veeco
VECO
$2.95B
| $342K | ﹤0.01% |
16,000
+5,400
| +51% | +$129K |
|
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.