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 | |
|---|---|---|---|---|---|---|
2526
CALL
Texas Instruments
TXN
$248B
| $9.02M | ﹤0.01% |
86,400
-529,000
| -86% | -$51.5M |
|
2527
iShares MSCI Chile ETF
ECH
$1,000M
| $9.01M | ﹤0.01% |
172,755
+92,732
| +116% | +$4.55M |
|
2528
PUT
Harley-Davidson
HOG
$2.61B
| $9.01M | ﹤0.01% |
177,000
+44,200
| +33% | +$2.15M |
|
2529
Opko Health
OPK
$1.02B
| $9M | ﹤0.01% |
1,837,333
-165,749
| -8% | -$962K |
|
|
B
2530
CALL
Barrick Mining
B
$60.9B
| $9M | ﹤0.01% |
621,900
+29,200
| +5% | +$430K |
|
2531
Cleveland-Cliffs
CLF
$6.49B
| $9M | ﹤0.01% |
1,247,695
-1,529,829
| -55% | -$10.2M |
|
|
PARA
2532
CALL
DELISTED
Paramount Global Class B
PARA
| $8.97M | ﹤0.01% |
152,000
+52,500
| +53% | +$3.02M |
|
2533
WIX.com
WIX
$2.56B
| $8.93M | ﹤0.01% |
155,148
-199,735
| -56% | -$12.4M |
|
|
LOXO
2534
DELISTED
Loxo Oncology, Inc
LOXO
| $8.93M | ﹤0.01% |
106,021
-12,190
| -10% | -$1.02M |
|
2535
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $8.91M | ﹤0.01% |
245,100
+115,500
| +89% | +$3.77M |
|
2536
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $8.9M | ﹤0.01% |
17,080
-22,435
| -57% | -$11.1M |
|
|
RDUS
2537
DELISTED
Radius Health, Inc.
RDUS
| $8.9M | ﹤0.01% |
280,065
+142,741
| +104% | +$4.48M |
|
|
HDP
2538
DELISTED
Hortonworks, Inc.
HDP
| $8.9M | ﹤0.01% |
442,396
+272,426
| +160% | +$5M |
|
2539
CALL
Edwards Lifesciences
EW
$49.4B
| $8.88M | ﹤0.01% |
236,400
+209,100
| +766% | +$7.67M |
|
2540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $8.85M | ﹤0.01% |
492,680
-1,000
| -0.2% | -$17.7K |
|
|
MANT
2541
DELISTED
Mantech International Corp
MANT
| $8.85M | ﹤0.01% |
176,270
-93,552
| -35% | -$4.54M |
|
2542
RELX
RELX
$66.7B
| $8.83M | ﹤0.01% |
372,757
-40,943
| -10% | -$950K |
|
2543
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $8.83M | ﹤0.01% |
76,400
-52,600
| -41% | -$5.97M |
|
2544
CALL
Air Products & Chemicals
APD
$65.5B
| $8.83M | ﹤0.01% |
53,800
-30,300
| -36% | -$4.83M |
|
2545
The GEO Group
GEO
$4B
| $8.8M | ﹤0.01% |
372,854
-127,628
| -26% | -$3.24M |
|
2546
Simpson Manufacturing
SSD
$7.79B
| $8.79M | ﹤0.01% |
153,020
-14,529
| -9% | -$804K |
|
2547
PUT
Advance Auto Parts
AAP
$3.53B
| $8.78M | ﹤0.01% |
88,100
+67,000
| +318% | +$6.16M |
|
|
ARNA
2548
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.74M | ﹤0.01% |
257,424
+77,801
| +43% | +$2.22M |
|
2549
PUT
Take-Two Interactive
TTWO
$46.1B
| $8.73M | ﹤0.01% |
79,500
+53,700
| +208% | +$5.86M |
|
2550
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $8.72M | ﹤0.01% |
102,451
+288
| +0.3% | +$24.5K |
|
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.