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 | |
|---|---|---|---|---|---|---|
5376
CALL
Open Text
OTEX
$6.15B
| $297K | ﹤0.01% |
9,200
+3,800
| +70% | +$123K |
|
|
TPIC
5377
DELISTED
TPI Composites
TPIC
| $297K | ﹤0.01% |
13,300
-10,943
| -45% | -$219K |
|
|
KANG
5378
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $297K | ﹤0.01% |
+22,000
| New | +$294K |
|
5379
PUT
Jack in the Box
JACK
$312M
| $296K | ﹤0.01% |
2,900
+800
| +38% | +$76.5K |
|
5380
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $296K | ﹤0.01% |
13,794
-2,400
| -15% | -$50.6K |
|
|
ELLI
5381
CALL
DELISTED
Ellie Mae Inc
ELLI
| $296K | ﹤0.01% |
3,600
| – | – |
|
5382
PUT
Rambus
RMBS
$9.72B
| $295K | ﹤0.01% |
22,100
+19,900
| +905% | +$256K |
|
5383
CALL
ProShares UltraShort Silver
ZSL
$62.6M
| $295K | ﹤0.01% |
+56
| New | +$292K |
|
5384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $294K | ﹤0.01% |
5,940
+1,632
| +38% | +$78.4K |
|
5385
PUT
NXP Semiconductors
NXPI
$61.8B
| $294K | ﹤0.01% |
2,600
-1,300
| -33% | -$145K |
|
5386
CALL
Restaurant Brands International
QSR
$25.8B
| $294K | ﹤0.01% |
4,600
+1,800
| +64% | +$111K |
|
5387
CALL
Warner Bros
WBD
$63.9B
| $294K | ﹤0.01% |
13,800
+11,100
| +411% | +$261K |
|
|
CLCT
5388
DELISTED
Collectors Universe
CLCT
| $294K | ﹤0.01% |
+12,264
| New | +$293K |
|
5389
CALL
AES
AES
$10.6B
| $293K | ﹤0.01% |
26,600
-58,500
| -69% | -$653K |
|
5390
Kura Oncology
KURA
$826M
| $293K | ﹤0.01% |
+19,632
| New | +$184K |
|
5391
CALL
LendingTree
TREE
$443M
| $293K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$237K |
|
5392
CALL
Dine Brands
DIN
$457M
| $292K | ﹤0.01% |
+6,800
| New | +$278K |
|
|
MAG
5393
DELISTED
MAG Silver
MAG
| $292K | ﹤0.01% |
26,007
-54,717
| -68% | -$691K |
|
5394
PUT
TIM SA
TIMB
$9.13B
| $292K | ﹤0.01% |
16,000
| – | – |
|
5395
PUT
Vanguard Morningstar Growth ETF
VUG
$218B
| $292K | ﹤0.01% |
13,200
-13,200
| -50% | -$287K |
|
|
TRK
5396
DELISTED
Speedway Motorsports, Inc.
TRK
| $292K | ﹤0.01% |
13,725
-10,231
| -43% | -$206K |
|
|
ACHN
5397
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $291K | ﹤0.01% |
64,800
+37,900
| +141% | +$168K |
|
|
CYB
5398
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $291K | ﹤0.01% |
11,428
-1,566
| -12% | -$39.5K |
|
5399
CALL
B&G Foods
BGS
$293M
| $290K | ﹤0.01% |
9,100
+8,600
| +1,720% | +$282K |
|
5400
PUT
Beazer Homes USA
BZH
$891M
| $290K | ﹤0.01% |
15,500
-7,700
| -33% | -$117K |
|
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.