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 | |
|---|---|---|---|---|---|---|
|
TRST
2776
Trustco Bank Corp NY
TRST
$963M
| $6.47M | ﹤0.01% |
140,705
+10,310
| +8% | +$471K |
|
2777
Enanta Pharmaceuticals
ENTA
$378M
| $6.47M | ﹤0.01% |
110,304
+26,269
| +31% | +$1.32M |
|
|
BDXA
2778
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.47M | ﹤0.01% |
111,701
+32,631
| +41% | +$1.9M |
|
2779
iShares US Basic Materials ETF
IYM
$1.15B
| $6.47M | ﹤0.01% |
63,267
+15,488
| +32% | +$1.54M |
|
2780
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $6.46M | ﹤0.01% |
142,563
+98,756
| +225% | +$4.32M |
|
2781
SK Telecom
SKM
$12.2B
| $6.45M | ﹤0.01% |
140,329
+48,514
| +53% | +$2.12M |
|
2782
Enpro
NPO
$6.61B
| $6.44M | ﹤0.01% |
68,895
-19,393
| -22% | -$1.64M |
|
|
CDR
2783
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.44M | ﹤0.01% |
160,569
+129,350
| +414% | +$5.01M |
|
2784
Stepan Co
SCL
$1.48B
| $6.43M | ﹤0.01% |
81,424
-3,977
| -5% | -$327K |
|
|
ARI
2785
Apollo Commercial Real Estate
ARI
$851M
| $6.42M | ﹤0.01% |
348,224
-74,419
| -18% | -$1.37M |
|
2786
Applied Optoelectronics
AAOI
$7.23B
| $6.39M | ﹤0.01% |
169,083
+25,865
| +18% | +$1.14M |
|
|
JWN
2787
CALL
DELISTED
Nordstrom
JWN
| $6.38M | ﹤0.01% |
134,600
-229,500
| -63% | -$9.89M |
|
2788
Performance Food Group
PFGC
$18B
| $6.38M | ﹤0.01% |
192,653
+48,602
| +34% | +$1.43M |
|
2789
Interparfums
IPAR
$4.02B
| $6.38M | ﹤0.01% |
146,708
+82
| +0.1% | +$3.56K |
|
2790
Argan
AGX
$8.13B
| $6.37M | ﹤0.01% |
141,537
-129,137
| -48% | -$7.69M |
|
|
K
2791
CALL
DELISTED
Kellanova
K
| $6.36M | ﹤0.01% |
99,578
+44,091
| +79% | +$2.65M |
|
|
LOXO
2792
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $6.31M | ﹤0.01% |
75,000
+28,000
| +60% | +$2.33M |
|
2793
PUT
Thermo Fisher Scientific
TMO
$214B
| $6.3M | ﹤0.01% |
33,200
-1,700
| -5% | -$326K |
|
2794
Malibu Boats
MBUU
$550M
| $6.29M | ﹤0.01% |
211,658
+2,122
| +1% | +$64.7K |
|
2795
PUT
Analog Devices
ADI
$179B
| $6.29M | ﹤0.01% |
70,600
+23,100
| +49% | +$2.05M |
|
2796
CALL
Truist Financial
TFC
$63.5B
| $6.29M | ﹤0.01% |
126,400
-182,900
| -59% | -$8.83M |
|
|
SONC
2797
DELISTED
Sonic Corp
SONC
| $6.28M | ﹤0.01% |
228,479
+5,557
| +2% | +$143K |
|
2798
Kelly Services Class A
KELYA
$521M
| $6.28M | ﹤0.01% |
230,132
+34,196
| +17% | +$944K |
|
2799
Pegasystems
PEGA
$4.94B
| $6.27M | ﹤0.01% |
265,922
+65,804
| +33% | +$1.77M |
|
2800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $6.27M | ﹤0.01% |
50,310
-4,731
| -9% | -$585K |
|
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.