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 | |
|---|---|---|---|---|---|---|
5951
INNOVATE Corp
VATE
$108M
| $99K | ﹤0.01% |
1,883
-1,366
| -42% | -$72.9K |
|
|
TGH
5952
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $99K | ﹤0.01% |
+5,800
| New | +$92.4K |
|
|
INFI
5953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $99K | ﹤0.01% |
74,395
-171,839
| -70% | -$213K |
|
|
TIVO
5954
PUT
DELISTED
Tivo Inc
TIVO
| $99K | ﹤0.01% |
5,000
-23,800
| -83% | -$445K |
|
5955
CALL
BOK Financial
BOKF
$8.63B
| $98K | ﹤0.01% |
1,100
+800
| +267% | +$66.7K |
|
5956
PUT
GATX Corp
GATX
$6.43B
| $98K | ﹤0.01% |
1,600
+1,200
| +300% | +$73.9K |
|
5957
PUT
Intrepid Potash
IPI
$471M
| $97K | ﹤0.01% |
2,220
-590
| -21% | -$19.9K |
|
5958
CALL
Synopsys
SNPS
$73.1B
| $97K | ﹤0.01% |
1,200
-500
| -29% | -$38.8K |
|
|
TGNA
5959
PUT
DELISTED
TEGNA Inc
TGNA
| $97K | ﹤0.01% |
7,300
+2,600
| +55% | +$34.9K |
|
5960
PUT
Unum
UNM
$13.3B
| $97K | ﹤0.01% |
1,900
-2,500
| -57% | -$122K |
|
|
AAV
5961
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $97K | ﹤0.01% |
+15,400
| New | +$101K |
|
5962
CALL
Silicon Laboratories
SLAB
$7.17B
| $96K | ﹤0.01% |
1,200
| – | – |
|
|
ANFI
5963
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $96K | ﹤0.01% |
15,872
-24,121
| -60% | -$138K |
|
|
BMS
5964
PUT
DELISTED
Bemis
BMS
| $96K | ﹤0.01% |
2,100
+700
| +50% | +$31.2K |
|
5965
Key Tronic
KTCC
$42.9M
| $95K | ﹤0.01% |
13,163
-4,654
| -26% | -$32.7K |
|
|
AMRS
5966
DELISTED
Amyris Inc.
AMRS
| $95K | ﹤0.01% |
+29,535
| New | +$93.6K |
|
|
CRC
5967
PUT
DELISTED
California Resources Corporation
CRC
| $95K | ﹤0.01% |
9,100
+4,600
| +102% | +$36.8K |
|
5968
PUT
Dave & Buster's
PLAY
$358M
| $94K | ﹤0.01% |
+1,800
| New | +$107K |
|
|
RLH
5969
DELISTED
Red Lions Hotel Corporation
RLH
| $94K | ﹤0.01% |
+10,843
| New | +$79.2K |
|
5970
Arbor Realty Trust
ABR
$977M
| $93K | ﹤0.01% |
11,365
-2,504
| -18% | -$20.4K |
|
5971
Compugen
CGEN
$210M
| $93K | ﹤0.01% |
24,541
-3,483
| -12% | -$12.1K |
|
5972
PUT
Iron Mountain
IRM
$36.3B
| $93K | ﹤0.01% |
2,400
+900
| +60% | +$33.6K |
|
5973
CALL
Meritage Homes
MTH
$4.83B
| $93K | ﹤0.01% |
4,200
-2,600
| -38% | -$54.3K |
|
|
SVBI
5974
DELISTED
Severn Bancorp Inc/MD
SVBI
| $93K | ﹤0.01% |
13,298
-13,834
| -51% | -$98.6K |
|
|
CCRD
5975
DELISTED
CoreCard
CCRD
| $92K | ﹤0.01% |
23,981
+472
| +2% | +$1.86K |
|
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.