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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.89M | ﹤0.01% |
85,391
+27,982
| +49% | +$2.22M |
|
2727
CALL
Zoetis
ZTS
$31.9B
| $6.89M | ﹤0.01% |
95,600
-1,600
| -2% | -$110K |
|
2728
iShares US Utilities ETF
IDU
$1.36B
| $6.88M | ﹤0.01% |
103,648
-16,102
| -13% | -$1.11M |
|
|
ATVI
2729
PUT
DELISTED
Activision Blizzard
ATVI
| $6.88M | ﹤0.01% |
108,600
-227,900
| -68% | -$14.4M |
|
2730
CALL
Ulta Beauty
ULTA
$22.2B
| $6.87M | ﹤0.01% |
30,700
-30,800
| -50% | -$6.52M |
|
2731
CALL
Corning
GLW
$116B
| $6.85M | ﹤0.01% |
214,100
-127,200
| -37% | -$4M |
|
2732
PUT
Shake Shack
SHAK
$2.54B
| $6.84M | ﹤0.01% |
158,300
+71,400
| +82% | +$2.77M |
|
2733
Bank of Hawaii
BOH
$3.15B
| $6.83M | ﹤0.01% |
79,759
-129,642
| -62% | -$10.8M |
|
|
BPY
2734
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | ﹤0.01% |
307,898
+70,834
| +30% | +$1.62M |
|
2735
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $6.8M | ﹤0.01% |
201,400
-132,400
| -40% | -$4.61M |
|
2736
Rambus
RMBS
$9.72B
| $6.8M | ﹤0.01% |
477,909
+47,305
| +11% | +$680K |
|
2737
PUT
Steel Dynamics
STLD
$36.2B
| $6.79M | ﹤0.01% |
157,500
+73,900
| +88% | +$2.84M |
|
2738
NatWest
NWG
$73.7B
| $6.79M | ﹤0.01% |
824,735
-11,741
| -1% | -$93.9K |
|
|
BLUE
2739
CALL
DELISTED
bluebird bio
BLUE
| $6.77M | ﹤0.01% |
2,934
+2,162
| +280% | +$4.39M |
|
2740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.76M | ﹤0.01% |
222,227
+61,103
| +38% | +$1.87M |
|
|
INVX
2741
Innovex International
INVX
$1.85B
| $6.76M | ﹤0.01% |
141,690
-243,417
| -63% | -$10.9M |
|
2742
Ironwood Pharmaceuticals
IRWD
$614M
| $6.75M | ﹤0.01% |
537,257
+323,736
| +152% | +$4.23M |
|
2743
IAMGOLD
IAG
$8.42B
| $6.73M | ﹤0.01% |
1,154,923
-270,057
| -19% | -$1.54M |
|
|
HMHC
2744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.73M | ﹤0.01% |
724,123
-12,833
| -2% | -$128K |
|
|
HBI
2745
CALL
DELISTED
Hanesbrands
HBI
| $6.73M | ﹤0.01% |
321,900
+218,800
| +212% | +$4.67M |
|
2746
Stantec
STN
$7.92B
| $6.73M | ﹤0.01% |
240,728
+142,306
| +145% | +$3.97M |
|
2747
Mueller Industries
MLI
$14.8B
| $6.71M | ﹤0.01% |
757,812
+185,268
| +32% | +$1.62M |
|
2748
CALL
Trane Technologies
TT
$97.3B
| $6.71M | ﹤0.01% |
75,200
+18,800
| +33% | +$1.66M |
|
|
FNSR
2749
PUT
DELISTED
Finisar Corp
FNSR
| $6.7M | ﹤0.01% |
329,000
+43,900
| +15% | +$913K |
|
2750
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $6.69M | ﹤0.01% |
1,431
| – | – |
|
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.