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 | |
|---|---|---|---|---|---|---|
5401
CALL
Lazard
LAZ
$4.09B
| $289K | ﹤0.01% |
6,400
-23,000
| -78% | -$1.02M |
|
5402
CALL
Dave & Buster's
PLAY
$377M
| $289K | ﹤0.01% |
5,500
+3,500
| +175% | +$208K |
|
5403
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $288K | ﹤0.01% |
5,080
-775
| -13% | -$44.9K |
|
5404
CALL
Iron Mountain
IRM
$37.1B
| $288K | ﹤0.01% |
7,400
+5,500
| +289% | +$206K |
|
5405
PJT Partners
PJT
$4.33B
| $288K | ﹤0.01% |
7,530
-3,653
| -33% | -$145K |
|
|
BCS.PRD.CL
5406
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $288K | ﹤0.01% |
10,843
+626
| +6% | +$16.8K |
|
|
STEW
5407
SRH Total Return Fund
STEW
$1.78B
| $287K | ﹤0.01% |
28,102
-223,891
| -89% | -$2.23M |
|
|
ACHN
5408
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $287K | ﹤0.01% |
64,000
+21,300
| +50% | +$94.6K |
|
|
QADA
5409
DELISTED
QAD Inc.
QADA
| $287K | ﹤0.01% |
8,348
+939
| +13% | +$30.1K |
|
5410
CALL
El Pollo Loco
LOCO
$502M
| $286K | ﹤0.01% |
23,500
+4,700
| +25% | +$57.8K |
|
|
FFNW
5411
DELISTED
First Financial Northwest, Inc
FFNW
| $285K | ﹤0.01% |
16,802
-5,607
| -25% | -$91.8K |
|
|
KMI.PRA
5412
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $285K | ﹤0.01% |
+6,703
| New | +$286K |
|
5413
Dime Commercial Bancshares
DCOM
$1.8B
| $284K | ﹤0.01% |
8,355
-26,985
| -76% | -$866K |
|
|
MOFG
5414
DELISTED
MidWestOne Financial Group
MOFG
| $284K | ﹤0.01% |
+8,410
| New | +$284K |
|
5415
Cerus
CERS
$579M
| $283K | ﹤0.01% |
103,716
-2,779
| -3% | -$6.81K |
|
5416
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $283K | ﹤0.01% |
7,931
-469
| -6% | -$15.8K |
|
5417
LSI Industries
LYTS
$852M
| $283K | ﹤0.01% |
42,828
-7,376
| -15% | -$51.6K |
|
|
HNP
5418
DELISTED
Huaneng Power Intl, Inc.
HNP
| $283K | ﹤0.01% |
+11,602
| New | +$307K |
|
|
GTLS
5419
CALL
DELISTED
Chart Industries
GTLS
| $282K | ﹤0.01% |
7,200
+2,000
| +38% | +$70.3K |
|
5420
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $282K | ﹤0.01% |
+4,985
| New | +$277K |
|
5421
PUT
Methanex
MEOH
$4.27B
| $282K | ﹤0.01% |
5,600
-18,600
| -77% | -$876K |
|
5422
CALL
Shake Shack
SHAK
$2.54B
| $282K | ﹤0.01% |
8,500
+900
| +12% | +$29.4K |
|
5423
PUT
ProShares Ultra Financials
UYG
$829M
| $282K | ﹤0.01% |
7,500
+3,600
| +92% | +$128K |
|
|
RPT
5424
Rithm Property Trust
RPT
$97.2M
| $282K | ﹤0.01% |
+3,447
| New | +$282K |
|
|
MSGN
5425
CALL
DELISTED
MSG Networks Inc.
MSGN
| $282K | ﹤0.01% |
13,300
-15,500
| -54% | -$329K |
|
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.