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 | |
|---|---|---|---|---|---|---|
|
HDV
2451
iShares Core High Dividend ETF
HDV
$14.8B
| $11.5M | ﹤0.01% |
668,635
-55,710
| -8% | -$939K |
|
|
APC
2452
PUT
DELISTED
Anadarko Petroleum
APC
| $11.5M | ﹤0.01% |
235,100
+109,000
| +86% | +$4.81M |
|
2453
PUT
Williams-Sonoma
WSM
$29.2B
| $11.5M | ﹤0.01% |
460,200
+218,400
| +90% | +$5.08M |
|
|
QVMT
2454
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $11.4M | ﹤0.01% |
350,000
| – | – |
|
|
LHCG
2455
DELISTED
LHC Group LLC
LHCG
| $11.4M | ﹤0.01% |
160,694
+79,088
| +97% | +$5.07M |
|
2456
Under Armour Class C
UA
$2.82B
| $11.4M | ﹤0.01% |
758,529
-519,690
| -41% | -$8.75M |
|
2457
Belden
BDC
$5.01B
| $11.4M | ﹤0.01% |
141,068
-14,459
| -9% | -$1.09M |
|
2458
First Busey Corp
BUSE
$2.61B
| $11.4M | ﹤0.01% |
361,985
+143,789
| +66% | +$4.2M |
|
2459
Radian Group
RDN
$5.21B
| $11.3M | ﹤0.01% |
607,242
-2,911,412
| -83% | -$50.5M |
|
2460
Insmed
INSM
$21.5B
| $11.3M | ﹤0.01% |
361,328
+189,488
| +110% | +$3.61M |
|
|
ZGNX
2461
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $11.2M | ﹤0.01% |
+320,500
| New | +$4.35M |
|
|
NOAH
2462
Noah Holdings
NOAH
$568M
| $11.2M | ﹤0.01% |
349,493
-39,012
| -10% | -$1.19M |
|
2463
Ollie's Bargain Outlet
OLLI
$4.74B
| $11.2M | ﹤0.01% |
241,784
+33,513
| +16% | +$1.48M |
|
|
NGHC
2464
DELISTED
National General Holdings Corp
NGHC
| $11.2M | ﹤0.01% |
585,843
-986,136
| -63% | -$18.8M |
|
|
LVNTA
2465
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
194,285
-34,663
| -15% | -$2.01M |
|
2466
Fresenius Medical Care
FMS
$12.8B
| $11.2M | ﹤0.01% |
228,657
-99
| -0% | -$4.71K |
|
|
BWLD
2467
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | ﹤0.01% |
105,502
+36,512
| +53% | +$4.06M |
|
2468
Core Laboratories
CLB
$502M
| $11.1M | ﹤0.01% |
112,452
+22,623
| +25% | +$2.19M |
|
2469
Gildan
GIL
$10.8B
| $11.1M | ﹤0.01% |
354,377
-2,848
| -0.8% | -$87.2K |
|
2470
New York Times
NYT
$10.6B
| $11.1M | ﹤0.01% |
565,376
+157,224
| +39% | +$2.92M |
|
|
LEXEA
2471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.1M | ﹤0.01% |
208,463
+4,681
| +2% | +$253K |
|
2472
CALL
ProShares UltraShort S&P500
SDS
$393M
| $11.1M | ﹤0.01% |
9,491
+8,461
| +821% | +$10.3M |
|
|
ARR
2473
Armour Residential REIT
ARR
$2.35B
| $11.1M | ﹤0.01% |
82,222
+21,035
| +34% | +$2.73M |
|
2474
CALL
Ambarella
AMBA
$3.59B
| $11M | ﹤0.01% |
225,400
+99,000
| +78% | +$4.88M |
|
2475
Knowles
KN
$3.38B
| $11M | ﹤0.01% |
723,055
-80,015
| -10% | -$1.23M |
|
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.