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 | |
|---|---|---|---|---|---|---|
|
SSNI
2601
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.21M | ﹤0.01% |
505,695
+216,158
| +75% | +$3.49M |
|
|
BT
2602
DELISTED
BT Group plc (ADR)
BT
| $8.2M | ﹤0.01% |
449,939
-74,787
| -14% | -$1.32M |
|
2603
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.19M | ﹤0.01% |
147,894
+17,078
| +13% | +$918K |
|
2604
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $8.18M | ﹤0.01% |
176,064
+72,820
| +71% | +$3.29M |
|
2605
Progress Software
PRGS
$1.65B
| $8.17M | ﹤0.01% |
191,921
+9,798
| +5% | +$408K |
|
|
WWE
2606
DELISTED
World Wrestling Entertainment
WWE
| $8.16M | ﹤0.01% |
266,881
-103,640
| -28% | -$2.8M |
|
|
ARR
2607
Armour Residential REIT
ARR
$2.33B
| $8.14M | ﹤0.01% |
63,278
-18,944
| -23% | -$2.44M |
|
2608
Old National Bancorp
ONB
$10.1B
| $8.14M | ﹤0.01% |
466,285
-265,301
| -36% | -$4.77M |
|
2609
Anika Therapeutics
ANIK
$240M
| $8.12M | ﹤0.01% |
150,643
-8,444
| -5% | -$467K |
|
2610
Hope Bancorp
HOPE
$1.79B
| $8.12M | ﹤0.01% |
444,943
+40,194
| +10% | +$729K |
|
2611
CALL
Las Vegas Sands
LVS
$32.3B
| $8.11M | ﹤0.01% |
116,700
-271,700
| -70% | -$18.1M |
|
|
CTXS
2612
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.11M | ﹤0.01% |
92,100
-110,200
| -54% | -$9.33M |
|
2613
STMicroelectronics
STM
$47.3B
| $8.1M | ﹤0.01% |
370,727
-166,049
| -31% | -$3.68M |
|
2614
PUT
Infosys
INFY
$48.4B
| $8.1M | ﹤0.01% |
998,200
+474,400
| +91% | +$3.61M |
|
2615
PUT
Williams-Sonoma
WSM
$27.5B
| $8.08M | ﹤0.01% |
312,400
-147,800
| -32% | -$3.77M |
|
|
FDC
2616
PUT
DELISTED
First Data Corporation
FDC
| $8.03M | ﹤0.01% |
480,600
| – | – |
|
|
TIVO
2617
DELISTED
Tivo Inc
TIVO
| $8M | ﹤0.01% |
513,035
+541
| +0.1% | +$9.37K |
|
|
RENX
2618
DELISTED
RELX N.V.
RENX
| $8M | ﹤0.01% |
346,798
+20,301
| +6% | +$456K |
|
2619
CALL
Dave & Buster's
PLAY
$377M
| $8M | ﹤0.01% |
145,000
+139,500
| +2,536% | +$7.11M |
|
|
EEP
2620
CALL
DELISTED
Enbridge Energy Partners
EEP
| $8M | ﹤0.01% |
579,100
+200
| +0% | +$2.91K |
|
2621
PUT
Yelp
YELP
$1.44B
| $7.99M | ﹤0.01% |
190,400
-29,900
| -14% | -$1.33M |
|
2622
Essent Group
ESNT
$6.12B
| $7.99M | ﹤0.01% |
183,960
| – | – |
|
2623
Power Integrations
POWI
$3.39B
| $7.98M | ﹤0.01% |
217,072
-22,834
| -10% | -$871K |
|
2624
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $7.98M | ﹤0.01% |
215,700
-138,200
| -39% | -$5.03M |
|
2625
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $7.98M | ﹤0.01% |
583,200
-276,000
| -32% | -$3.57M |
|
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.