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 | |
|---|---|---|---|---|---|---|
6176
PUT
PENN Entertainment
PENN
$2.82B
| $42K | ﹤0.01% |
1,800
-7,600
| -81% | -$163K |
|
6177
PUT
Travere Therapeutics
TVTX
$5.2B
| $42K | ﹤0.01% |
1,700
-500
| -23% | -$11K |
|
|
FLOW
6178
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $42K | ﹤0.01% |
1,100
| – | – |
|
|
HLTH
6179
DELISTED
Nobilis Health Corp.
HLTH
| $42K | ﹤0.01% |
27,889
-666,982
| -96% | -$1.05M |
|
|
AST
6180
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $42K | ﹤0.01% |
+12,412
| New | +$41.8K |
|
6181
Pangaea Logistics
PANL
$493M
| $41K | ﹤0.01% |
+16,504
| New | +$42.8K |
|
6182
SELLAS Life Sciences
SLS
$1.98B
| $41K | ﹤0.01% |
77
-11
| -13% | -$7.26K |
|
6183
Xcel Brands
XELB
$7.57M
| $41K | ﹤0.01% |
+1,120
| New | +$40.7K |
|
|
CIE
6184
DELISTED
Cobalt International Energy, Inc
CIE
| $41K | ﹤0.01% |
28,757
-22,036
| -43% | -$45.8K |
|
6185
PUT
Crane NXT
CXT
$3.14B
| $40K | ﹤0.01% |
1,440
-3,166
| -69% | -$84.8K |
|
6186
PUT
Extra Space Storage
EXR
$32.2B
| $40K | ﹤0.01% |
500
-700
| -58% | -$54.5K |
|
6187
PUT
Iovance Biotherapeutics
IOVA
$2.1B
| $40K | ﹤0.01% |
+5,100
| New | +$32.3K |
|
6188
PUT
Outfront Media
OUT
$5.72B
| $40K | ﹤0.01% |
+1,626
| New | +$35.8K |
|
6189
Veru
VERU
$35.8M
| $40K | ﹤0.01% |
1,492
-699
| -32% | -$10.2K |
|
6190
CALL
Cimpress
CMPR
$2.43B
| $39K | ﹤0.01% |
400
| – | – |
|
6191
DSS Inc
DSS
$5.47M
| $39K | ﹤0.01% |
85
-11
| -11% | -$4.44K |
|
6192
PUT
KBR
KBR
$4.74B
| $39K | ﹤0.01% |
2,200
-19,000
| -90% | -$307K |
|
6193
PUT
Oceaneering
OII
$4.78B
| $39K | ﹤0.01% |
1,500
+800
| +114% | +$19.4K |
|
|
RDUS
6194
PUT
DELISTED
Radius Recycling
RDUS
| $39K | ﹤0.01% |
+1,400
| New | +$36.7K |
|
6195
PUT
Starwood Property Trust
STWD
$6.18B
| $39K | ﹤0.01% |
1,800
+200
| +13% | +$4.41K |
|
|
SMPLW
6196
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $39K | ﹤0.01% |
+16,359
| New | +$40K |
|
6197
PUT
Adeia
ADEA
$2.77B
| $38K | ﹤0.01% |
5,670
-137,970
| -96% | -$1.02M |
|
6198
PUT
Gentex
GNTX
$5.12B
| $38K | ﹤0.01% |
1,900
-40,400
| -96% | -$734K |
|
6199
PUT
Bank OZK
OZK
$5.62B
| $38K | ﹤0.01% |
800
-800
| -50% | -$35.6K |
|
6200
PUT
Sabre
SABR
$743M
| $38K | ﹤0.01% |
+2,100
| New | +$40.8K |
|
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.