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 | |
|---|---|---|---|---|---|---|
|
ZEN
2501
DELISTED
ZENDESK INC
ZEN
| $9.3M | ﹤0.01% |
274,792
-83,602
| -23% | -$2.74M |
|
|
CCEC
2502
Capital Clean Energy Carriers
CCEC
$1.37B
| $9.29M | ﹤0.01% |
394,763
+46,179
| +13% | +$1.09M |
|
|
EVHC
2503
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.22M | ﹤0.01% |
+266,900
| New | +$9.33M |
|
|
TIME
2504
CALL
DELISTED
Time Inc.
TIME
| $9.22M | ﹤0.01% |
499,600
| – | – |
|
2505
PUT
Applied Materials
AMAT
$347B
| $9.21M | ﹤0.01% |
180,200
-310,800
| -63% | -$16.8M |
|
2506
Haemonetics
HAE
$3.88B
| $9.21M | ﹤0.01% |
158,486
+30,240
| +24% | +$1.59M |
|
2507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.19M | ﹤0.01% |
91,431
-25,869
| -22% | -$2.61M |
|
2508
Tenaris
TS
$28.2B
| $9.18M | ﹤0.01% |
288,180
-968,605
| -77% | -$28M |
|
2509
Allegiant Air
ALGT
$2.57B
| $9.18M | ﹤0.01% |
59,297
-19,605
| -25% | -$2.77M |
|
2510
Darling Ingredients
DAR
$9.32B
| $9.16M | ﹤0.01% |
505,164
-406,305
| -45% | -$7.02M |
|
|
GNCMA
2511
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.15M | ﹤0.01% |
234,456
-88,355
| -27% | -$3.6M |
|
|
LVNTA
2512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.15M | ﹤0.01% |
168,620
-25,665
| -13% | -$1.46M |
|
2513
ProPetro Holding
PUMP
$1.25B
| $9.14M | ﹤0.01% |
453,478
+412,198
| +999% | +$6.99M |
|
|
FLOW
2514
DELISTED
SPX FLOW, Inc.
FLOW
| $9.12M | ﹤0.01% |
191,698
+72,556
| +61% | +$3.12M |
|
|
VRE
2515
DELISTED
Veris Residential
VRE
| $9.11M | ﹤0.01% |
422,565
-71,940
| -15% | -$1.62M |
|
2516
Federal Agricultural Mortgage
AGM
$2.32B
| $9.1M | ﹤0.01% |
116,357
+1,020
| +0.9% | +$75.7K |
|
2517
Smith & Nephew
SNN
$13.7B
| $9.08M | ﹤0.01% |
259,391
-98,005
| -27% | -$3.57M |
|
|
SHPG
2518
CALL
DELISTED
Shire pic
SHPG
| $9.07M | ﹤0.01% |
58,500
-2,200
| -4% | -$326K |
|
2519
CALL
Blackstone
BX
$104B
| $9.07M | ﹤0.01% |
283,300
+65,700
| +30% | +$2.14M |
|
|
AAT
2520
American Assets Trust
AAT
$1.46B
| $9.07M | ﹤0.01% |
237,187
-76,559
| -24% | -$3.01M |
|
2521
Hudbay
HBM
$9.76B
| $9.06M | ﹤0.01% |
1,029,388
+468,420
| +84% | +$3.65M |
|
2522
Hanmi Financial
HAFC
$935M
| $9.05M | ﹤0.01% |
298,212
+36,117
| +14% | +$1.11M |
|
|
PCH
2523
DELISTED
PotlatchDeltic
PCH
| $9.05M | ﹤0.01% |
181,304
-140,182
| -44% | -$7.23M |
|
2524
Enova International
ENVA
$6.09B
| $9.04M | ﹤0.01% |
594,488
-21,257
| -3% | -$312K |
|
2525
CALL
Skyworks Solutions
SWKS
$9.21B
| $9.03M | ﹤0.01% |
95,100
-88,600
| -48% | -$9.24M |
|
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.