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 | |
|---|---|---|---|---|---|---|
5301
CALL
Quanta Services
PWR
$98.7B
| $329K | ﹤0.01% |
8,800
-5,000
| -36% | -$175K |
|
|
SRCL
5302
PUT
DELISTED
Stericycle Inc
SRCL
| $329K | ﹤0.01% |
4,600
-108,100
| -96% | -$7.95M |
|
5303
Northeast Bank
NBN
$1.05B
| $328K | ﹤0.01% |
12,555
-4,468
| -26% | -$97.6K |
|
5304
Turkcell
TKC
$4.72B
| $328K | ﹤0.01% |
37,174
-46,286
| -55% | -$415K |
|
5305
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $327K | ﹤0.01% |
2,700
+900
| +50% | +$109K |
|
|
SIOX
5306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $327K | ﹤0.01% |
5,942
-5,586
| -48% | -$942K |
|
|
KLDX
5307
DELISTED
KLONDEX MINES LTD
KLDX
| $327K | ﹤0.01% |
89,939
-72,341
| -45% | -$240K |
|
5308
CALL
Adtran
ADTN
$682M
| $326K | ﹤0.01% |
13,600
-1,600
| -11% | -$35.4K |
|
5309
Agilysys
AGYS
$3.04B
| $326K | ﹤0.01% |
+27,297
| New | +$287K |
|
|
PAK
5310
DELISTED
Global X MSCI Pakistan ETF
PAK
| $326K | ﹤0.01% |
5,607
-2,714
| -33% | -$166K |
|
5311
Descartes Systems
DSGX
$6.39B
| $325K | ﹤0.01% |
11,885
-41,443
| -78% | -$1.1M |
|
5312
PUT
Five Below
FIVE
$12.1B
| $324K | ﹤0.01% |
5,900
-37,400
| -86% | -$1.83M |
|
5313
Mistras Group
MG
$483M
| $324K | ﹤0.01% |
15,795
-355
| -2% | -$7.18K |
|
5314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $324K | ﹤0.01% |
10,332
-2,994
| -22% | -$91.6K |
|
5315
V2X
VVX
$2.72B
| $324K | ﹤0.01% |
10,492
-45,034
| -81% | -$1.4M |
|
5316
PUT
Ecolab
ECL
$78.6B
| $322K | ﹤0.01% |
2,500
+2,000
| +400% | +$263K |
|
5317
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $322K | ﹤0.01% |
11,451
-1,725
| -13% | -$48.1K |
|
|
TTPH
5318
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $322K | ﹤0.01% |
+2,353
| New | +$315K |
|
|
MBTF
5319
DELISTED
MBT Financial Corporation
MBTF
| $322K | ﹤0.01% |
29,418
-21,984
| -43% | -$219K |
|
|
ULTI
5320
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $322K | ﹤0.01% |
1,700
-200
| -11% | -$40.3K |
|
5321
PUT
Aon
AON
$78.3B
| $321K | ﹤0.01% |
2,200
+1,100
| +100% | +$154K |
|
|
CLSD
5322
DELISTED
Clearside Biomedical
CLSD
| $321K | ﹤0.01% |
2,445
+119
| +5% | +$14.5K |
|
|
FARM
5323
DELISTED
Farmer Brothers
FARM
| $321K | ﹤0.01% |
+9,766
| New | +$302K |
|
5324
PUT
Huntington Bancshares
HBAN
$34.5B
| $321K | ﹤0.01% |
23,000
-36,900
| -62% | -$485K |
|
5325
CALL
Annaly Capital Management
NLY
$17.3B
| $321K | ﹤0.01% |
6,575
-2,400
| -27% | -$118K |
|
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.