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 | |
|---|---|---|---|---|---|---|
6001
PUT
Ashland
ASH
$3.27B
| $85K | ﹤0.01% |
1,300
-1,600
| -55% | -$102K |
|
6002
PUT
Boston Scientific
BSX
$68.9B
| $85K | ﹤0.01% |
2,900
-16,000
| -85% | -$442K |
|
6003
CALL
Conduent
CNDT
$250M
| $85K | ﹤0.01% |
5,440
-1,280
| -19% | -$20.9K |
|
6004
CALL
Perdoceo Education
PRDO
$2.12B
| $85K | ﹤0.01% |
8,200
+1,200
| +17% | +$11.1K |
|
|
XIN
6005
DELISTED
Xinyuan Real Estate
XIN
| $85K | ﹤0.01% |
1,494
+252
| +20% | +$13.6K |
|
|
ARII
6006
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $85K | ﹤0.01% |
2,200
-1,000
| -31% | -$36.5K |
|
6007
Atomera
ATOM
$177M
| $84K | ﹤0.01% |
+21,525
| New | +$101K |
|
|
MRSH
6008
PUT
Marsh
MRSH
$94.4B
| $84K | ﹤0.01% |
1,000
-200
| -17% | -$15.9K |
|
6009
Myomo
MYO
$36.5M
| $84K | ﹤0.01% |
+468
| New | +$112K |
|
6010
PUT
Valvoline
VVV
$5.06B
| $84K | ﹤0.01% |
3,562
-4,384
| -55% | -$98.4K |
|
|
GFN
6011
DELISTED
General Finance Corporation
GFN
| $83K | ﹤0.01% |
16,345
+1,387
| +9% | +$6.73K |
|
6012
Harvard Bioscience
HBIO
$27.5M
| $82K | ﹤0.01% |
2,188
-1,055
| -33% | -$31.2K |
|
6013
PUT
iShares MSCI Malaysia ETF
EWM
$306M
| $81K | ﹤0.01% |
2,500
-200
| -7% | -$6.41K |
|
6014
PUT
Synopsys
SNPS
$72.8B
| $81K | ﹤0.01% |
1,000
| – | – |
|
6015
Tecnoglass
TGLS
$2.01B
| $81K | ﹤0.01% |
12,051
-10,750
| -47% | -$84.3K |
|
|
WPRT
6016
CALL
Westport Fuel Systems
WPRT
$32.1M
| $81K | ﹤0.01% |
2,480
+2,300
| +1,278% | +$51.7K |
|
|
IDEX
6017
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $81K | ﹤0.01% |
+244
| New | +$54.3K |
|
6018
Destination XL Group
DXLG
$34.3M
| $80K | ﹤0.01% |
42,071
-258,167
| -86% | -$494K |
|
6019
CALL
Edgewell Personal Care
EPC
$1.3B
| $80K | ﹤0.01% |
+1,100
| New | +$81.1K |
|
|
CTG
6020
DELISTED
Computer Task Group, Inc.
CTG
| $80K | ﹤0.01% |
14,886
-62,580
| -81% | -$336K |
|
|
NSM
6021
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $80K | ﹤0.01% |
4,300
-33,700
| -89% | -$588K |
|
|
DHXM
6022
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $80K | ﹤0.01% |
18,700
+100
| +0.5% | +$514 |
|
6023
CALL
Comfort Systems
FIX
$54.2B
| $79K | ﹤0.01% |
2,200
+200
| +10% | +$6.91K |
|
6024
PUT
Liquidity Services
LQDT
$1.21B
| $79K | ﹤0.01% |
13,400
-1,500
| -10% | -$9.15K |
|
6025
PUT
Unisys
UIS
$251M
| $79K | ﹤0.01% |
9,300
+2,100
| +29% | +$20.3K |
|
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.