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 | |
|---|---|---|---|---|---|---|
|
VVUS
6326
PUT
DELISTED
Vivus Inc
VVUS
| $18K | ﹤0.01% |
1,840
+640
| +53% | +$6.75K |
|
6327
CALL
Amphenol
APH
$177B
| $17K | ﹤0.01% |
800
-8,800
| -92% | -$173K |
|
6328
CALL
AXIS Capital
AXS
$8.79B
| $17K | ﹤0.01% |
300
+100
| +50% | +$6.17K |
|
6329
LiqTech
LIQT
$21.5M
| $17K | ﹤0.01% |
1,447
+756
| +109% | +$8.76K |
|
6330
PUT
National Fuel Gas
NFG
$7.73B
| $17K | ﹤0.01% |
+300
| New | +$17.4K |
|
6331
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
| $17K | ﹤0.01% |
5,600
-6,800
| -55% | -$18.2K |
|
|
LOV
6332
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $17K | ﹤0.01% |
14,034
-133
| -0.9% | -$142 |
|
|
DPLO
6333
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17K | ﹤0.01% |
800
-300
| -27% | -$5.07K |
|
|
SEMG
6334
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $17K | ﹤0.01% |
600
-100
| -14% | -$2.6K |
|
|
GNCA
6335
DELISTED
Genocea Biosciences, Inc.
GNCA
| $17K | ﹤0.01% |
+1,448
| New | +$55K |
|
|
NLST
6336
DELISTED
Netlist, Inc.
NLST
| $17K | ﹤0.01% |
23,509
-8,354
| -26% | -$7.48K |
|
6337
Protalix BioTherapeutics
PLX
$188M
| $16K | ﹤0.01% |
+2,844
| New | +$18.2K |
|
6338
CPI Card Group
PMTS
$243M
| $16K | ﹤0.01% |
2,758
-3,305
| -55% | -$28.7K |
|
6339
CALL
TherapeuticsMD
TXMD
$23.8M
| $16K | ﹤0.01% |
60
+58
| +2,900% | +$16.8K |
|
|
GLOG
6340
CALL
DELISTED
GASLOG LTD
GLOG
| $16K | ﹤0.01% |
900
-6,200
| -87% | -$104K |
|
|
ECYT
6341
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16K | ﹤0.01% |
11,261
-419,733
| -97% | -$585K |
|
|
RIBT
6342
DELISTED
RiceBran Technologies
RIBT
| $16K | ﹤0.01% |
1,207
-401
| -25% | -$4.31K |
|
|
TAT
6343
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $16K | ﹤0.01% |
18,400
-41,656
| -69% | -$39K |
|
6344
CALL
Deluxe
DLX
$1.25B
| $15K | ﹤0.01% |
200
-4,200
| -95% | -$293K |
|
6345
Vaalco Energy
EGY
$540M
| $15K | ﹤0.01% |
17,806
-60,672
| -77% | -$49.1K |
|
6346
PUT
Flotek Industries
FTK
$856M
| $15K | ﹤0.01% |
533
-350
| -40% | -$13.8K |
|
6347
PUT
Graphic Packaging
GPK
$3.45B
| $15K | ﹤0.01% |
1,100
| – | – |
|
6348
Harte-Hanks
HHS
$16.3M
| $15K | ﹤0.01% |
1,410
-7,137
| -84% | -$65.7K |
|
6349
NanoViricides
NNVC
$37M
| $15K | ﹤0.01% |
644
-587
| -48% | -$15.8K |
|
6350
CALL
ResMed
RMD
$30.3B
| $15K | ﹤0.01% |
200
-7,800
| -98% | -$597K |
|
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.