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 | |
|---|---|---|---|---|---|---|
5476
PUT
Collegium Pharmaceutical
COLL
$1.17B
| $262K | ﹤0.01% |
25,000
| – | – |
|
5477
PUT
Dine Brands
DIN
$457M
| $262K | ﹤0.01% |
6,100
+3,100
| +103% | +$127K |
|
5478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $262K | ﹤0.01% |
22,474
+10,376
| +86% | +$118K |
|
5479
Mind CTI
MNDO
$20.6M
| $261K | ﹤0.01% |
+100,879
| New | +$250K |
|
5480
AXT Inc
AXTI
$3.07B
| $260K | ﹤0.01% |
+28,436
| New | +$222K |
|
5481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $260K | ﹤0.01% |
28,692
+3,123
| +12% | +$27.8K |
|
5482
CALL
Eldorado Gold
EGO
$8.53B
| $259K | ﹤0.01% |
23,500
-18,840
| -44% | -$205K |
|
|
LAND
5483
Gladstone Land Corp
LAND
$357M
| $259K | ﹤0.01% |
+19,044
| New | +$242K |
|
|
RST
5484
DELISTED
ROSETTA STONE INC
RST
| $259K | ﹤0.01% |
25,336
-9,928
| -28% | -$98K |
|
5485
Farmers & Merchants Bancorp
FMAO
$459M
| $258K | ﹤0.01% |
7,071
-23,413
| -77% | -$759K |
|
5486
PUT
Citizens
CIA
$246M
| $257K | ﹤0.01% |
+35,000
| New | +$270K |
|
5487
Liquidity Services
LQDT
$1.19B
| $257K | ﹤0.01% |
43,628
-61,445
| -58% | -$375K |
|
5488
TG Therapeutics
TGTX
$8.19B
| $257K | ﹤0.01% |
+21,727
| New | +$247K |
|
|
RFP
5489
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $257K | ﹤0.01% |
50,800
-6,900
| -12% | -$32.5K |
|
5490
Invesco Biotechnology & Genome ETF
PBE
$286M
| $256K | ﹤0.01% |
5,120
-1,384
| -21% | -$65.6K |
|
5491
Sterling Infrastructure
STRL
$17.8B
| $256K | ﹤0.01% |
16,790
-51,599
| -75% | -$652K |
|
5492
PUT
Crocs
CROX
$6.14B
| $255K | ﹤0.01% |
26,300
+12,200
| +87% | +$104K |
|
5493
Veracyte
VCYT
$4.77B
| $255K | ﹤0.01% |
29,084
-14,483
| -33% | -$118K |
|
|
HA
5494
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
6,800
-11,700
| -63% | -$496K |
|
|
HCCI
5495
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $255K | ﹤0.01% |
11,714
-11,899
| -50% | -$222K |
|
5496
CALL
Aecom
ACM
$9.22B
| $254K | ﹤0.01% |
6,900
-5,000
| -42% | -$164K |
|
|
PPL
5497
PUT
PPL Corp
PPL
$26.8B
| $254K | ﹤0.01% |
6,700
-400
| -6% | -$15.5K |
|
|
CA
5498
PUT
DELISTED
CA, Inc.
CA
| $254K | ﹤0.01% |
7,600
-4,600
| -38% | -$152K |
|
5499
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $253K | ﹤0.01% |
7,800
+1,400
| +22% | +$43.5K |
|
5500
PUT
Lands' End
LE
$369M
| $253K | ﹤0.01% |
19,200
+18,300
| +2,033% | +$238K |
|
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.