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 | |
|---|---|---|---|---|---|---|
5926
Rockwell Medical
RMTI
$27.6M
| $107K | ﹤0.01% |
114
+12
| +12% | +$9.18K |
|
5927
CALL
Rapid7
RPD
$641M
| $107K | ﹤0.01% |
+6,100
| New | +$101K |
|
|
SOHO
5928
DELISTED
Sotherly Hotels
SOHO
| $107K | ﹤0.01% |
18,178
-23,720
| -57% | -$148K |
|
|
KSPN
5929
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $107K | ﹤0.01% |
+2,675
| New | +$98.8K |
|
5930
CALL
HealthEquity
HQY
$8.72B
| $106K | ﹤0.01% |
2,100
-1,100
| -34% | -$51.2K |
|
5931
Microvision
MVIS
$86.2M
| $106K | ﹤0.01% |
+38,214
| New | +$92.2K |
|
5932
CALL
Bank OZK
OZK
$5.63B
| $106K | ﹤0.01% |
2,200
-2,300
| -51% | -$102K |
|
|
GSV
5933
DELISTED
Gold Standard Ventures Corp.
GSV
| $106K | ﹤0.01% |
65,603
-418,634
| -86% | -$720K |
|
5934
CALL
Pacira BioSciences
PCRX
$1.04B
| $105K | ﹤0.01% |
2,800
-27,100
| -91% | -$1.09M |
|
5935
ProShares UltraShort Silver
ZSL
$63.6M
| $105K | ﹤0.01% |
+20
| New | +$104K |
|
|
QUOT
5936
CALL
DELISTED
Quotient Technology Inc
QUOT
| $105K | ﹤0.01% |
6,700
+3,700
| +123% | +$51K |
|
|
HOS
5937
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $105K | ﹤0.01% |
26,071
-91,405
| -78% | -$264K |
|
5938
PUT
Norwegian Cruise Line
NCLH
$9.73B
| $103K | ﹤0.01% |
1,900
+100
| +6% | +$5.59K |
|
5939
CALL
Revvity
RVTY
$12.7B
| $103K | ﹤0.01% |
1,500
+300
| +25% | +$20.1K |
|
5940
CALL
Gerdau
GGB
$9.66B
| $102K | ﹤0.01% |
37,296
-6,804
| -15% | -$19.1K |
|
|
XONE
5941
DELISTED
The ExOne Company
XONE
| $102K | ﹤0.01% |
8,966
+1,082
| +14% | +$10.7K |
|
|
KERX
5942
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $102K | ﹤0.01% |
14,300
-200
| -1% | -$1.44K |
|
5943
CALL
Adeia
ADEA
$2.66B
| $101K | ﹤0.01% |
15,120
-9,450
| -38% | -$69.6K |
|
5944
PUT
Pitney Bowes
PBI
$2.43B
| $101K | ﹤0.01% |
7,200
-7,900
| -52% | -$108K |
|
|
NNA
5945
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $101K | ﹤0.01% |
5,529
-10,105
| -65% | -$199K |
|
5946
PUT
ATI
ATI
$24.9B
| $100K | ﹤0.01% |
4,200
-13,800
| -77% | -$273K |
|
5947
PUT
Louisiana-Pacific
LPX
$5.22B
| $100K | ﹤0.01% |
3,700
-1,600
| -30% | -$40.8K |
|
|
VAR
5948
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | ﹤0.01% |
1,000
-100
| -9% | -$10.3K |
|
|
ATW
5949
CALL
DELISTED
Atwood Oceanics
ATW
| $100K | ﹤0.01% |
10,700
-450,000
| -98% | -$3.4M |
|
5950
CALL
Trex
TREX
$4.43B
| $99K | ﹤0.01% |
4,400
-10,000
| -69% | -$191K |
|
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.