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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Germany ETF
EWG
$1.6B
| $7.08M | ﹤0.01% |
214,360
-82,959
| -28% | -$2.73M |
|
|
AMT.PRB
2702
DELISTED
American Tower Corporation
AMT.PRB
| $7.07M | ﹤0.01% |
56,215
-23,208
| -29% | -$2.92M |
|
2703
PUT
Rio Tinto
RIO
$158B
| $7.07M | ﹤0.01% |
133,500
-122,100
| -48% | -$5.96M |
|
2704
CALL
Itaú Unibanco
ITUB
$93B
| $7.06M | ﹤0.01% |
1,120,216
+966,614
| +629% | +$6.17M |
|
|
MRC
2705
DELISTED
MRC Global
MRC
| $7.06M | ﹤0.01% |
417,469
+105,659
| +34% | +$1.75M |
|
2706
Orthofix Medical
OFIX
$477M
| $7.06M | ﹤0.01% |
129,056
-25,466
| -16% | -$1.32M |
|
2707
PUT
Blackstone
BX
$102B
| $7.05M | ﹤0.01% |
220,300
-63,500
| -22% | -$2.07M |
|
2708
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
| $7.05M | ﹤0.01% |
72,837
-50,002
| -41% | -$4.79M |
|
2709
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $7.03M | ﹤0.01% |
46,900
-127,200
| -73% | -$18.8M |
|
2710
Interface
TILE
$1.96B
| $7.01M | ﹤0.01% |
278,739
-41,963
| -13% | -$984K |
|
|
EEP
2711
PUT
DELISTED
Enbridge Energy Partners
EEP
| $7M | ﹤0.01% |
506,800
-11,900
| -2% | -$173K |
|
2712
3D Systems Corp
DDD
$441M
| $7M | ﹤0.01% |
809,864
+485,576
| +150% | +$4.99M |
|
2713
CALL
Plains All American Pipeline
PAA
$17.5B
| $7M | ﹤0.01% |
338,900
-1,585,600
| -82% | -$32.3M |
|
|
CBL
2714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7M | ﹤0.01% |
1,235,854
-1,248,436
| -50% | -$8.35M |
|
|
JWN
2715
PUT
DELISTED
Nordstrom
JWN
| $6.99M | ﹤0.01% |
147,500
-85,200
| -37% | -$3.67M |
|
2716
Grand Canyon Education
LOPE
$3.98B
| $6.99M | ﹤0.01% |
78,029
-34,987
| -31% | -$3.17M |
|
2717
Protolabs
PRLB
$1.79B
| $6.98M | ﹤0.01% |
67,802
-18,976
| -22% | -$1.7M |
|
2718
CALL
Under Armour
UAA
$2.91B
| $6.98M | ﹤0.01% |
483,500
+174,700
| +57% | +$2.52M |
|
2719
Celestica
CLS
$40.5B
| $6.97M | ﹤0.01% |
664,704
-851,917
| -56% | -$9.42M |
|
2720
Cars.com
CARS
$664M
| $6.96M | ﹤0.01% |
241,520
+12,169
| +5% | +$315K |
|
2721
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $6.96M | ﹤0.01% |
197,262
-43,566
| -18% | -$1.49M |
|
2722
iShares Silver Trust
SLV
$28.6B
| $6.93M | ﹤0.01% |
433,615
-134,561
| -24% | -$2.12M |
|
2723
PUT
Everest Group
EG
$14.9B
| $6.92M | ﹤0.01% |
31,300
+30,400
| +3,378% | +$6.85M |
|
2724
iRhythm Holdings
IRTC
$3.91B
| $6.92M | ﹤0.01% |
123,426
+104,457
| +551% | +$5.46M |
|
|
SEM
2725
DELISTED
Select Medical
SEM
| $6.92M | ﹤0.01% |
727,272
-167,014
| -19% | -$1.6M |
|
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.