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 | |
|---|---|---|---|---|---|---|
5526
CALL
Penske Automotive Group
PAG
$14.7B
| $243K | ﹤0.01% |
5,100
-2,000
| -28% | -$86.4K |
|
|
NSM
5527
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $243K | ﹤0.01% |
13,100
-18,500
| -59% | -$323K |
|
|
IIP
5528
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $243K | ﹤0.01% |
55,964
-82,921
| -60% | -$360K |
|
5529
KRONOS Worldwide
KRO
$712M
| $242K | ﹤0.01% |
10,589
-27,767
| -72% | -$570K |
|
5530
PUT
M&T Bank
MTB
$36.3B
| $242K | ﹤0.01% |
+1,500
| New | +$236K |
|
5531
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $242K | ﹤0.01% |
3,973
-2,238
| -36% | -$136K |
|
|
IFMK
5532
DELISTED
iFresh Inc. Common Stock
IFMK
| $242K | ﹤0.01% |
20,067
+2,690
| +15% | +$34.7K |
|
|
PHH
5533
PUT
DELISTED
PHH Corporation
PHH
| $242K | ﹤0.01% |
17,400
-5,500
| -24% | -$76.4K |
|
5534
Banco Bradesco
BBDO
$33.8B
| $241K | ﹤0.01% |
36,536
-2
| -0% | -$12 |
|
5535
Evolution Petroleum
EPM
$133M
| $241K | ﹤0.01% |
33,433
+5,904
| +21% | +$44.7K |
|
5536
ProShares UltraShort QQQ
QID
$305M
| $241K | ﹤0.01% |
195
-36
| -16% | -$46.2K |
|
|
CVA
5537
CALL
DELISTED
Covanta Holding Corporation
CVA
| $241K | ﹤0.01% |
16,200
+2,600
| +19% | +$36.6K |
|
5538
PUT
Coeur Mining
CDE
$15.1B
| $240K | ﹤0.01% |
26,100
-27,600
| -51% | -$235K |
|
|
GNTY
5539
DELISTED
Guaranty Bancshares
GNTY
| $240K | ﹤0.01% |
8,240
-14,167
| -63% | -$397K |
|
5540
Heritage Insurance Holdings
HRTG
$903M
| $240K | ﹤0.01% |
18,186
+7,196
| +65% | +$86.5K |
|
|
PDCO
5541
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $240K | ﹤0.01% |
6,200
-17,100
| -73% | -$683K |
|
|
LM
5542
CALL
DELISTED
Legg Mason, Inc.
LM
| $240K | ﹤0.01% |
6,100
-2,400
| -28% | -$92.2K |
|
|
RARX
5543
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $240K | ﹤0.01% |
16,421
-56,682
| -78% | -$857K |
|
|
LKM
5544
PUT
DELISTED
Link Motion Inc.
LKM
| $240K | ﹤0.01% |
68,700
-8,000
| -10% | -$27.7K |
|
5545
Unisys
UIS
$252M
| $239K | ﹤0.01% |
28,165
-36,179
| -56% | -$350K |
|
|
SPA
5546
DELISTED
Sparton
SPA
| $239K | ﹤0.01% |
+10,285
| New | +$238K |
|
5547
CALL
Ares Capital
ARCC
$13.4B
| $238K | ﹤0.01% |
14,500
-993,700
| -99% | -$16.1M |
|
5548
Washington Trust Bancorp
WASH
$748M
| $238K | ﹤0.01% |
4,163
-2,290
| -35% | -$119K |
|
|
RALS
5549
DELISTED
ProShares RAFI Long/Short
RALS
| $238K | ﹤0.01% |
6,312
-100
| -2% | -$3.76K |
|
5550
ImmunityBio
IBRX
$7.15B
| $237K | ﹤0.01% |
43,258
-8,951
| -17% | -$55.2K |
|
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.