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 | |
|---|---|---|---|---|---|---|
|
KNDI
5551
Kandi Technologies Group
KNDI
$66.5M
| $237K | ﹤0.01% |
41,271
+12,253
| +42% | +$51.9K |
|
5552
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $236K | ﹤0.01% |
4,767
+1,810
| +61% | +$81.9K |
|
|
LKM
5553
DELISTED
Link Motion Inc.
LKM
| $236K | ﹤0.01% |
67,452
+6,489
| +11% | +$22.4K |
|
|
PHIIK
5554
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $236K | ﹤0.01% |
20,048
+582
| +3% | +$6.33K |
|
|
PIR
5555
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $235K | ﹤0.01% |
2,800
+470
| +20% | +$42K |
|
|
EXA
5556
DELISTED
EXA Corporation
EXA
| $235K | ﹤0.01% |
+9,736
| New | +$142K |
|
5557
PUT
Papa John's
PZZA
$1.01B
| $234K | ﹤0.01% |
3,200
-100
| -3% | -$7.51K |
|
|
VBTX
5558
DELISTED
Veritex Holdings
VBTX
| $234K | ﹤0.01% |
+8,689
| New | +$228K |
|
5559
VSE Corp
VSEC
$5.19B
| $234K | ﹤0.01% |
+4,119
| New | +$205K |
|
5560
Kforce
KFRC
$1.05B
| $233K | ﹤0.01% |
11,544
-715
| -6% | -$13.3K |
|
5561
CALL
Caesarstone
CSTE
$69.5M
| $232K | ﹤0.01% |
7,800
-1,400
| -15% | -$43.8K |
|
5562
Reading International Class A
RDI
$32.5M
| $232K | ﹤0.01% |
+14,751
| New | +$233K |
|
|
GCAP
5563
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $232K | ﹤0.01% |
36,263
-11,467
| -24% | -$74.7K |
|
5564
Carlyle Secured Lending
CGBD
$708M
| $231K | ﹤0.01% |
12,290
-19,400
| -61% | -$358K |
|
5565
CALL
Ecolab
ECL
$79.8B
| $231K | ﹤0.01% |
1,800
-1,500
| -45% | -$197K |
|
5566
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $231K | ﹤0.01% |
+4,615
| New | +$226K |
|
|
ASXC
5567
DELISTED
Asensus Surgical, Inc.
ASXC
| $231K | ﹤0.01% |
12,412
-80,142
| -87% | -$932K |
|
|
ARLZ
5568
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $231K | ﹤0.01% |
100,985
+3,805
| +4% | +$5.09K |
|
|
BBOX
5569
DELISTED
Black Box Corp
BBOX
| $230K | ﹤0.01% |
70,630
-90,941
| -56% | -$488K |
|
5570
PUT
AGCO
AGCO
$8.41B
| $229K | ﹤0.01% |
3,100
+2,500
| +417% | +$175K |
|
5571
PUT
Burlington
BURL
$23.4B
| $229K | ﹤0.01% |
2,400
-24,400
| -91% | -$2.14M |
|
5572
Core Molding Technologies
CMT
$201M
| $229K | ﹤0.01% |
+10,451
| New | +$219K |
|
5573
Expro Ltd
XPRO
$1.64B
| $228K | ﹤0.01% |
4,918
-42,314
| -90% | -$1.89M |
|
|
HTB
5574
HomeTrust Bancshares
HTB
$866M
| $228K | ﹤0.01% |
8,893
-14,718
| -62% | -$351K |
|
|
INFN
5575
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
25,700
-14,500
| -36% | -$140K |
|
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.