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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$730M |
| 3 |
Apple
AAPL
|
+$706M |
| 4 |
Walmart Inc
WMT
|
+$391M |
| 5 |
Alibaba
BABA
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
Hilton Worldwide
HLT
|
+$613M |
| 3 |
British American Tobacco
BTI
|
+$491M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$475M |
| 5 |
AABA
Altaba Inc
AABA
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banc of California
BANC
$2.87B
| $9.54M | ﹤0.01% |
461,894
-52,549
| -10% | -$1.1M |
|
2477
H.B. Fuller
FUL
$3B
| $9.54M | ﹤0.01% |
177,010
+44,424
| +34% | +$2.47M |
|
|
CATM
2478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.52M | ﹤0.01% |
514,258
-3,673
| -0.7% | -$73.5K |
|
2479
PUT
The Mosaic Company
MOS
$7.19B
| $9.52M | ﹤0.01% |
371,100
-39,900
| -10% | -$917K |
|
2480
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.51M | ﹤0.01% |
125,700
-285,200
| -69% | -$20.8M |
|
|
GOV
2481
DELISTED
Government Properties Income Trust
GOV
| $9.5M | ﹤0.01% |
512,254
+38,126
| +8% | +$711K |
|
|
AERI
2482
DELISTED
Aerie Pharmaceuticals
AERI
| $9.44M | ﹤0.01% |
157,977
-9,252
| -6% | -$561K |
|
|
TIF
2483
PUT
DELISTED
Tiffany & Co.
TIF
| $9.43M | ﹤0.01% |
90,700
+34,600
| +62% | +$3.3M |
|
|
RYZ
2484
Ryerson Holding Corp
RYZ
$1.49B
| $9.42M | ﹤0.01% |
905,830
-578,196
| -39% | -$5.39M |
|
2485
STAG Industrial
STAG
$7.5B
| $9.42M | ﹤0.01% |
344,587
+37,031
| +12% | +$1.04M |
|
2486
Northwest Bancshares
NWBI
$2.33B
| $9.42M | ﹤0.01% |
562,856
+142,041
| +34% | +$2.39M |
|
2487
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $9.41M | ﹤0.01% |
74
-19
| -20% | -$3.46M |
|
2488
Insmed
INSM
$22.4B
| $9.41M | ﹤0.01% |
301,740
-59,588
| -16% | -$1.76M |
|
2489
CALL
Lockheed Martin
LMT
$131B
| $9.41M | ﹤0.01% |
29,300
-36,100
| -55% | -$11.4M |
|
2490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $9.4M | ﹤0.01% |
330,730
-227,751
| -41% | -$6.4M |
|
2491
PUT
DaVita
DVA
$15.5B
| $9.39M | ﹤0.01% |
130,000
-229,600
| -64% | -$14.1M |
|
|
CCF
2492
DELISTED
Chase Corporation
CCF
| $9.39M | ﹤0.01% |
77,921
+968
| +1% | +$115K |
|
|
IMMU
2493
DELISTED
Immunomedics Inc
IMMU
| $9.39M | ﹤0.01% |
580,837
-340,184
| -37% | -$4.02M |
|
|
CCC
2494
DELISTED
Calgon Carbon Corp
CCC
| $9.39M | ﹤0.01% |
440,638
-29,484
| -6% | -$633K |
|
|
GES
2495
DELISTED
Guess Inc
GES
| $9.37M | ﹤0.01% |
555,241
+232,544
| +72% | +$3.85M |
|
|
RDS.A
2496
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | ﹤0.01% |
140,500
-577,500
| -80% | -$36.4M |
|
|
EE
2497
DELISTED
El Paso Electric Company
EE
| $9.37M | ﹤0.01% |
169,262
+10,082
| +6% | +$585K |
|
2498
CALL
Electronic Arts
EA
$52.7B
| $9.31M | ﹤0.01% |
88,600
+1,000
| +1% | +$111K |
|
2499
Vanguard Total International Stock ETF
VXUS
$151B
| $9.31M | ﹤0.01% |
163,844
+3,575
| +2% | +$200K |
|
2500
JELD-WEN Holding
JELD
$110M
| $9.3M | ﹤0.01% |
236,200
+28,230
| +14% | +$1.05M |
|
Similar funds
Goldman Sachs's Q4 2017 Portfolio in Review
As of Q4 2017, Goldman Sachs held 7,002 positions worth $418B, up 2.4% from $408B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q4 2017 filing shows 382 new, 2,273 increased, 3,347 reduced and 699 closed positions. Its largest new stake was Golden Entertainment: 4,030,636 shares worth $132M. The largest sale was iShares Russell 2000 ETF, an estimated $655M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q4 2017 buy was Golden Entertainment: 4,030,636 shares worth $132M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.61B increase.
- Goldman Sachs's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $655M.
- Goldman Sachs fully exited CR Bard Inc. in Q4 2017, selling an estimated $368M.
- Goldman Sachs's ten largest holdings make up 16% of its $418B portfolio in Q4 2017.
- Goldman Sachs opened 382 new positions and closed 699 in Q4 2017.
- Goldman Sachs's portfolio value rose 2.4% quarter-over-quarter to $418B.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.