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 | |
|---|---|---|---|---|---|---|
5726
Network-1 Technologies
NTIP
$37.5M
| $174K | ﹤0.01% |
45,123
-10,467
| -19% | -$41.4K |
|
5727
CALL
Zebra Technologies
ZBRA
$13.5B
| $174K | ﹤0.01% |
1,600
+1,200
| +300% | +$123K |
|
5728
CALL
Unisys
UIS
$252M
| $173K | ﹤0.01% |
20,300
+6,800
| +50% | +$65.9K |
|
|
ERF
5729
PUT
DELISTED
Enerplus Corporation
ERF
| $173K | ﹤0.01% |
17,500
+1,500
| +9% | +$13.3K |
|
|
DS
5730
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
48,000
-290,055
| -86% | -$842K |
|
5731
PUT
Plug Power
PLUG
$2.65B
| $172K | ﹤0.01% |
65,800
-5,700
| -8% | -$12.7K |
|
5732
Sensus Healthcare
SRTS
$46.9M
| $172K | ﹤0.01% |
+34,627
| New | +$170K |
|
|
ESTE
5733
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $172K | ﹤0.01% |
+15,646
| New | +$153K |
|
|
NEWS
5734
DELISTED
NewStar Financial, Inc.
NEWS
| $172K | ﹤0.01% |
14,616
-7,517
| -34% | -$82.2K |
|
5735
PUT
Affiliated Managers Group
AMG
$9.51B
| $171K | ﹤0.01% |
900
-4,800
| -84% | -$854K |
|
5736
PUT
International Flavors & Fragrances
IFF
$20.3B
| $171K | ﹤0.01% |
1,200
+100
| +9% | +$13.7K |
|
|
UNT
5737
PUT
DELISTED
UNIT Corporation
UNT
| $171K | ﹤0.01% |
8,300
+5,500
| +196% | +$98.2K |
|
|
MITL
5738
DELISTED
Mitel Networks Corporation
MITL
| $171K | ﹤0.01% |
20,368
-46,838
| -70% | -$372K |
|
5739
CALL
FTI Consulting
FCN
$5.14B
| $170K | ﹤0.01% |
4,800
-13,400
| -74% | -$451K |
|
|
GLDD
5740
DELISTED
Great Lakes Dredge & Dock
GLDD
| $170K | ﹤0.01% |
35,107
+14,792
| +73% | +$61.8K |
|
5741
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $170K | ﹤0.01% |
15,013
+772
| +5% | +$8.59K |
|
5742
Ooma
OOMA
$601M
| $170K | ﹤0.01% |
16,149
-18,406
| -53% | -$162K |
|
5743
Option Care Health
OPCH
$3.58B
| $170K | ﹤0.01% |
15,478
+7,444
| +93% | +$84.1K |
|
|
GCVRZ
5744
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $170K | ﹤0.01% |
472,785
+20,608
| +5% | +$7.63K |
|
5745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $169K | ﹤0.01% |
+10,963
| New | +$170K |
|
5746
CALL
Protolabs
PRLB
$1.7B
| $169K | ﹤0.01% |
2,100
-1,300
| -38% | -$94K |
|
|
EGLE
5747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $169K | ﹤0.01% |
5,336
+3,333
| +166% | +$106K |
|
5748
CALL
Crocs
CROX
$6.63B
| $168K | ﹤0.01% |
17,300
+5,400
| +45% | +$46.2K |
|
|
CTLP
5749
DELISTED
Cantaloupe
CTLP
| $168K | ﹤0.01% |
+26,893
| New | +$145K |
|
5750
PUT
Expeditors International
EXPD
$22.3B
| $168K | ﹤0.01% |
+2,800
| New | +$160K |
|
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.