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 | |
|---|---|---|---|---|---|---|
2651
PUT
Stanley Black & Decker
SWK
$14.9B
| $7.64M | ﹤0.01% |
45,000
+40,100
| +818% | +$6.56M |
|
2652
Kadant
KAI
$3.63B
| $7.62M | ﹤0.01% |
75,894
-20,216
| -21% | -$2.05M |
|
2653
Par Pacific Holdings
PARR
$4.31B
| $7.61M | ﹤0.01% |
394,567
+197,991
| +101% | +$4.01M |
|
2654
Ultrapar
UGP
$6.9B
| $7.61M | ﹤0.01% |
669,198
-41,062
| -6% | -$473K |
|
2655
CALL
Sinclair Inc
SBGI
$994M
| $7.6M | ﹤0.01% |
200,800
-15,000
| -7% | -$497K |
|
2656
Exponent
EXPO
$3.13B
| $7.6M | ﹤0.01% |
213,718
+48,536
| +29% | +$1.78M |
|
|
CHS
2657
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | ﹤0.01% |
858,434
-1,791,916
| -68% | -$14.9M |
|
2658
Paylocity
PCTY
$7.32B
| $7.56M | ﹤0.01% |
160,244
-77,070
| -32% | -$3.74M |
|
2659
Merit Medical Systems
MMSI
$4.97B
| $7.52M | ﹤0.01% |
174,035
-22,969
| -12% | -$963K |
|
|
XCRA
2660
DELISTED
Xcerra Corporation
XCRA
| $7.51M | ﹤0.01% |
767,083
-180,390
| -19% | -$1.78M |
|
2661
FormFactor
FORM
$8.21B
| $7.5M | ﹤0.01% |
479,089
+67,395
| +16% | +$1.13M |
|
|
INN
2662
Summit Hotel Properties
INN
$748M
| $7.49M | ﹤0.01% |
491,581
+226,065
| +85% | +$3.49M |
|
|
VEDL
2663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.48M | ﹤0.01% |
359,189
+96,306
| +37% | +$1.89M |
|
2664
Ollie's Bargain Outlet
OLLI
$4.4B
| $7.46M | ﹤0.01% |
140,162
-101,622
| -42% | -$4.79M |
|
2665
FerroAtlántica
GSM
$600M
| $7.43M | ﹤0.01% |
458,634
+221,245
| +93% | +$3.43M |
|
2666
Surgery Partners
SGRY
$2.08B
| $7.41M | ﹤0.01% |
+612,024
| New | +$5.85M |
|
2667
iShares US Healthcare Providers ETF
IHF
$1.21B
| $7.37M | ﹤0.01% |
235,080
-6,050
| -3% | -$182K |
|
2668
CALL
Ambarella
AMBA
$3.25B
| $7.37M | ﹤0.01% |
125,500
-99,900
| -44% | -$5.55M |
|
2669
iShares MSCI Switzerland ETF
EWL
$2.21B
| $7.35M | ﹤0.01% |
206,674
-29,415
| -12% | -$1.03M |
|
2670
iShares MSCI Indonesia ETF
EIDO
$480M
| $7.35M | ﹤0.01% |
258,394
+5,052
| +2% | +$136K |
|
|
HIMX
2671
Himax Technologies
HIMX
$2.19B
| $7.33M | ﹤0.01% |
703,898
+383,298
| +120% | +$4.16M |
|
2672
Matsons
MATX
$6.16B
| $7.33M | ﹤0.01% |
245,507
+115,963
| +90% | +$3.28M |
|
2673
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $7.32M | ﹤0.01% |
214,500
-160,800
| -43% | -$5.25M |
|
2674
Universal Corp
UVV
$1.33B
| $7.3M | ﹤0.01% |
139,135
+52,056
| +60% | +$2.89M |
|
|
FBR
2675
DELISTED
Fibria Celulose Sa
FBR
| $7.3M | ﹤0.01% |
496,443
-238,152
| -32% | -$3.62M |
|
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.