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 | |
|---|---|---|---|---|---|---|
2576
CALL
Devon Energy
DVN
$51.3B
| $8.43M | ﹤0.01% |
203,700
-500
| -0.2% | -$18.9K |
|
2577
Kinross Gold
KGC
$27.7B
| $8.43M | ﹤0.01% |
1,951,779
-1,113,671
| -36% | -$4.64M |
|
2578
MasTec
MTZ
$22.7B
| $8.43M | ﹤0.01% |
172,174
+33,258
| +24% | +$1.48M |
|
|
MOMO
2579
Hello Group
MOMO
$867M
| $8.43M | ﹤0.01% |
344,150
-621,137
| -64% | -$17.9M |
|
|
LFC
2580
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.43M | ﹤0.01% |
539,716
+8,357
| +2% | +$136K |
|
2581
LiveRamp
RAMP
$2.29B
| $8.4M | ﹤0.01% |
304,822
+8,618
| +3% | +$226K |
|
|
LEXEA
2582
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.39M | ﹤0.01% |
189,333
-19,130
| -9% | -$919K |
|
2583
Upbound Group
UPBD
$1.22B
| $8.37M | ﹤0.01% |
754,406
+381,057
| +102% | +$4.17M |
|
2584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $8.36M | ﹤0.01% |
6,385
-14,461
| -69% | -$19.2M |
|
2585
PUT
Mercado Libre
MELI
$94.5B
| $8.34M | ﹤0.01% |
26,500
-12,900
| -33% | -$3.49M |
|
|
EVBG
2586
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | ﹤0.01% |
280,263
+194,421
| +226% | +$5.3M |
|
|
EBIX
2587
DELISTED
Ebix Inc
EBIX
| $8.32M | ﹤0.01% |
105,016
-18,767
| -15% | -$1.36M |
|
2588
Groupon
GRPN
$1.03B
| $8.32M | ﹤0.01% |
81,576
-125,245
| -61% | -$13.2M |
|
2589
Kulicke & Soffa
KLIC
$4.34B
| $8.31M | ﹤0.01% |
341,409
+41,261
| +14% | +$984K |
|
2590
Box
BOX
$4.49B
| $8.3M | ﹤0.01% |
393,104
-173,787
| -31% | -$3.67M |
|
2591
Tetra Tech
TTEK
$8.77B
| $8.3M | ﹤0.01% |
861,720
+303,935
| +54% | +$2.95M |
|
2592
PUT
H&R Block
HRB
$5.98B
| $8.26M | ﹤0.01% |
315,000
+288,500
| +1,089% | +$7.49M |
|
|
BCPC
2593
Balchem Corp
BCPC
$5.26B
| $8.26M | ﹤0.01% |
102,431
+47,739
| +87% | +$3.97M |
|
2594
Moelis & Co
MC
$4.85B
| $8.25M | ﹤0.01% |
170,161
-1,550,629
| -90% | -$70M |
|
|
CMA
2595
CALL
DELISTED
Comerica
CMA
| $8.25M | ﹤0.01% |
95,000
-12,400
| -12% | -$998K |
|
|
UNIT
2596
PUT
Uniti Group
UNIT
$2.52B
| $8.24M | ﹤0.01% |
463,300
-4,400
| -0.9% | -$72.5K |
|
|
GPOR
2597
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | ﹤0.01% |
645,963
+10,922
| +2% | +$145K |
|
2598
PUT
Illinois Tool Works
ITW
$84.1B
| $8.23M | ﹤0.01% |
49,300
-309,000
| -86% | -$49.3M |
|
|
LPNT
2599
DELISTED
LifePoint Health, Inc.
LPNT
| $8.22M | ﹤0.01% |
164,984
-56,386
| -25% | -$2.8M |
|
2600
Imperial Oil
IMO
$62.3B
| $8.21M | ﹤0.01% |
263,342
+6,417
| +2% | +$200K |
|
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.