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 | |
|---|---|---|---|---|---|---|
5351
CALL
Cooper Companies
COO
$14.2B
| $308K | ﹤0.01% |
5,200
+3,600
| +225% | +$220K |
|
|
5352
PUT
Cooper Companies
COO
$14.2B
| $308K | ﹤0.01% |
+5,200
| New | +$318K |
|
5353
CALL
WisdomTree
WT
$2.88B
| $308K | ﹤0.01% |
30,300
-57,000
| -65% | -$552K |
|
5354
Acacia Research
ACTG
$426M
| $307K | ﹤0.01% |
67,437
-44,313
| -40% | -$166K |
|
|
ANCX
5355
DELISTED
Access National Corp
ANCX
| $307K | ﹤0.01% |
10,698
+1,044
| +11% | +$27.3K |
|
5356
PUT
NetApp
NTAP
$34.1B
| $306K | ﹤0.01% |
7,000
-17,500
| -71% | -$722K |
|
|
ELVT
5357
DELISTED
Elevate Credit, Inc.
ELVT
| $306K | ﹤0.01% |
50,061
+15,902
| +47% | +$114K |
|
|
VXZ
5358
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $306K | ﹤0.01% |
14,715
-200
| -1% | -$4.34K |
|
5359
CALL
NXP Semiconductors
NXPI
$61.8B
| $305K | ﹤0.01% |
2,700
+1,000
| +59% | +$112K |
|
5360
CALL
ProShares Ultra Financials
UYG
$829M
| $305K | ﹤0.01% |
8,100
| – | – |
|
5361
CALL
Chegg
CHGG
$118M
| $304K | ﹤0.01% |
20,500
+14,100
| +220% | +$201K |
|
|
MDSO
5362
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $304K | ﹤0.01% |
3,900
+3,100
| +388% | +$236K |
|
5363
CALL
Rayonier
RYN
$6.43B
| $303K | ﹤0.01% |
11,573
+10,691
| +1,212% | +$278K |
|
|
EWGS
5364
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $303K | ﹤0.01% |
+5,007
| New | +$284K |
|
|
BV
5365
DELISTED
Bazaarvoice, Inc.
BV
| $303K | ﹤0.01% |
61,268
-13,606
| -18% | -$64.7K |
|
5366
Camden National
CAC
$977M
| $302K | ﹤0.01% |
6,915
+1,086
| +19% | +$44.4K |
|
5367
CALL
Lands' End
LE
$369M
| $302K | ﹤0.01% |
22,900
+17,000
| +288% | +$221K |
|
5368
PUT
Nordic American Tanker
NAT
$1.41B
| $302K | ﹤0.01% |
56,500
+16,281
| +40% | +$89.3K |
|
|
LKM
5369
CALL
DELISTED
Link Motion Inc.
LKM
| $301K | ﹤0.01% |
85,900
+6,900
| +9% | +$23.9K |
|
5370
PUT
Williams Companies
WMB
$86.7B
| $300K | ﹤0.01% |
+10,000
| New | +$304K |
|
5371
CALL
Flex
FLEX
$41B
| $298K | ﹤0.01% |
23,886
+398
| +2% | +$4.91K |
|
5372
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $297K | ﹤0.01% |
4,825
-932
| -16% | -$55.4K |
|
5373
Primis Financial Corp
FRST
$396M
| $297K | ﹤0.01% |
+17,480
| New | +$293K |
|
5374
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $297K | ﹤0.01% |
5,500
-47,600
| -90% | -$2.66M |
|
5375
Old Second Bancorp
OSBC
$1.29B
| $297K | ﹤0.01% |
22,086
-12,481
| -36% | -$147K |
|
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.