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 | |
|---|---|---|---|---|---|---|
|
ISCA
2626
DELISTED
International Speedway Corp
ISCA
| $7.98M | ﹤0.01% |
200,193
-85,718
| -30% | -$3.41M |
|
2627
Q2 Holdings
QTWO
$3.78B
| $7.96M | ﹤0.01% |
216,129
+185,052
| +595% | +$7.58M |
|
2628
OSI Systems
OSIS
$3.53B
| $7.94M | ﹤0.01% |
123,393
-393,928
| -76% | -$33.1M |
|
|
LTC
2629
LTC Properties
LTC
$2.13B
| $7.94M | ﹤0.01% |
182,318
+60,091
| +49% | +$2.78M |
|
|
TFCFA
2630
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.93M | ﹤0.01% |
229,600
+80,600
| +54% | +$2.41M |
|
2631
Martin Midstream Partners
MMLP
$93.5M
| $7.93M | ﹤0.01% |
566,172
+293,253
| +107% | +$4.4M |
|
2632
UFP Industries
UFPI
$4.95B
| $7.91M | ﹤0.01% |
210,220
+28,912
| +16% | +$1.06M |
|
|
AMED
2633
DELISTED
Amedisys
AMED
| $7.89M | ﹤0.01% |
149,694
+59,609
| +66% | +$3.14M |
|
|
SRG
2634
Seritage Growth Properties
SRG
$138M
| $7.87M | ﹤0.01% |
194,484
-78,406
| -29% | -$3.27M |
|
|
RPXC
2635
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
581,850
+93,203
| +19% | +$1.23M |
|
|
APF
2636
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.81M | ﹤0.01% |
424,564
-36,080
| -8% | -$648K |
|
2637
Photronics
PLAB
$1.65B
| $7.81M | ﹤0.01% |
915,768
+71,609
| +8% | +$654K |
|
2638
PUT
First Solar
FSLR
$21.4B
| $7.8M | ﹤0.01% |
115,500
-257,900
| -69% | -$15.1M |
|
|
INFN
2639
DELISTED
Infinera Corporation Common Stock
INFN
| $7.78M | ﹤0.01% |
1,228,865
+717,771
| +140% | +$5.47M |
|
2640
PUT
CF Industries
CF
$19.6B
| $7.75M | ﹤0.01% |
182,300
+74,700
| +69% | +$2.82M |
|
2641
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.75M | ﹤0.01% |
140,385
+36,350
| +35% | +$2M |
|
2642
CALL
Waste Management
WM
$95B
| $7.74M | ﹤0.01% |
89,700
+53,200
| +146% | +$4.33M |
|
2643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.73M | ﹤0.01% |
88,429
-131,907
| -60% | -$11.6M |
|
|
PPLI
2644
PUT
People Inc
PPLI
$3.12B
| $7.7M | ﹤0.01% |
352,511
-52,037
| -13% | -$1.17M |
|
2645
CALL
Ashland
ASH
$3.34B
| $7.7M | ﹤0.01% |
108,100
-2,300
| -2% | -$159K |
|
2646
Brink's
BCO
$5.01B
| $7.69M | ﹤0.01% |
97,697
-83,922
| -46% | -$6.79M |
|
2647
EXL Service
EXLS
$5.46B
| $7.67M | ﹤0.01% |
635,595
-152,285
| -19% | -$1.86M |
|
2648
The Greenbrier Companies
GBX
$1.57B
| $7.66M | ﹤0.01% |
143,713
-62,315
| -30% | -$3.13M |
|
2649
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $7.66M | ﹤0.01% |
51,100
-61,900
| -55% | -$9.17M |
|
|
SC
2650
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.66M | ﹤0.01% |
411,200
+98,600
| +32% | +$1.65M |
|
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.