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 | |
|---|---|---|---|---|---|---|
|
PCI
5276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $342K | ﹤0.01% |
+14,816
| New | +$335K |
|
|
WMGI
5277
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $341K | ﹤0.01% |
13,200
-50,000
| -79% | -$1.38M |
|
|
STB
5278
DELISTED
Student Transportation Inc
STB
| $341K | ﹤0.01% |
56,961
-14,036
| -20% | -$83.8K |
|
5279
CALL
InterDigital
IDCC
$7.84B
| $339K | ﹤0.01% |
4,600
-2,300
| -33% | -$168K |
|
5280
First Bancorp
FBNC
$2.61B
| $338K | ﹤0.01% |
9,837
-1,911
| -16% | -$59.9K |
|
5281
Horizon Bancorp
HBNC
$1.05B
| $338K | ﹤0.01% |
17,364
+2,493
| +17% | +$43.9K |
|
5282
CALL
Intercontinental Exchange
ICE
$88.4B
| $337K | ﹤0.01% |
4,900
-4,900
| -50% | -$323K |
|
5283
BRC Group Holdings
RILY
$282M
| $337K | ﹤0.01% |
+19,741
| New | +$343K |
|
|
GNRT
5284
DELISTED
Gener8 Maritime, Inc.
GNRT
| $337K | ﹤0.01% |
74,634
+41,970
| +128% | +$208K |
|
5285
iShares US Treasury Bond ETF
GOVT
$43.7B
| $335K | ﹤0.01% |
+13,271
| New | +$336K |
|
5286
PUT
Pan American Silver
PAAS
$18.6B
| $334K | ﹤0.01% |
19,600
-34,600
| -64% | -$597K |
|
5287
CALL
Toyota
TM
$227B
| $334K | ﹤0.01% |
2,800
+600
| +27% | +$68K |
|
|
CVSA
5288
PUT
Covista Inc
CVSA
$4.3B
| $333K | ﹤0.01% |
9,300
+3,900
| +72% | +$133K |
|
5289
Clarus
CLAR
$123M
| $333K | ﹤0.01% |
44,582
+2,692
| +6% | +$18.5K |
|
5290
Carriage Services
CSV
$637M
| $333K | ﹤0.01% |
+13,013
| New | +$325K |
|
5291
Flexsteel Industries
FLXS
$301M
| $333K | ﹤0.01% |
6,572
+211
| +3% | +$10.8K |
|
5292
Diana Shipping
DSX
$286M
| $332K | ﹤0.01% |
130,660
-880,274
| -87% | -$2.45M |
|
5293
PUT
Jacobs Solutions
J
$15.7B
| $332K | ﹤0.01% |
6,891
+967
| +16% | +$43.2K |
|
5294
PUT
Labcorp
LH
$25.9B
| $332K | ﹤0.01% |
2,561
-7,915
| -76% | -$1.06M |
|
5295
PUT
Restaurant Brands International
QSR
$25.8B
| $332K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$315K |
|
|
TSC
5296
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | ﹤0.01% |
14,508
-9,596
| -40% | -$216K |
|
|
ANW
5297
DELISTED
Aegean Marine Petroleum Network
ANW
| $332K | ﹤0.01% |
67,034
+10,038
| +18% | +$49.6K |
|
5298
Atara Biotherapeutics
ATRA
$73.6M
| $330K | ﹤0.01% |
798
+215
| +37% | +$81K |
|
5299
CALL
IAMGOLD
IAG
$8.42B
| $330K | ﹤0.01% |
54,100
-59,800
| -53% | -$347K |
|
|
SOS
5300
SOS Limited
SOS
$17.3M
| $330K | ﹤0.01% |
7
| – | – |
|
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.