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 | |
|---|---|---|---|---|---|---|
2801
WPP
WPP
$4.41B
| $6.26M | ﹤0.01% |
69,110
+14,948
| +28% | +$1.32M |
|
2802
Globalstar
GSAT
$10.3B
| $6.26M | ﹤0.01% |
318,478
-12,022
| -4% | -$273K |
|
2803
CALL
MGM Resorts International
MGM
$11.7B
| $6.25M | ﹤0.01% |
187,200
-464,800
| -71% | -$15M |
|
2804
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.23M | ﹤0.01% |
81,709
+28,841
| +55% | +$2.17M |
|
2805
CALL
Thermo Fisher Scientific
TMO
$214B
| $6.23M | ﹤0.01% |
32,800
-25,500
| -44% | -$4.89M |
|
|
FFG
2806
DELISTED
FBL Financial Group
FFG
| $6.23M | ﹤0.01% |
89,403
-1,626
| -2% | -$121K |
|
2807
Titan Machinery
TITN
$413M
| $6.23M | ﹤0.01% |
294,083
+57,651
| +24% | +$991K |
|
2808
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $6.22M | ﹤0.01% |
126,830
+231
| +0.2% | +$10.9K |
|
2809
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.21M | ﹤0.01% |
238,608
-60,548
| -20% | -$1.58M |
|
2810
CALL
Snap
SNAP
$7.89B
| $6.2M | ﹤0.01% |
424,500
-165,200
| -28% | -$2.41M |
|
|
VGR
2811
DELISTED
Vector Group Ltd.
VGR
| $6.2M | ﹤0.01% |
430,689
+51,077
| +13% | +$711K |
|
2812
CALL
ProShares UltraShort S&P500
SDS
$420M
| $6.19M | ﹤0.01% |
6,028
-3,463
| -36% | -$3.78M |
|
2813
Comtech Telecommunications
CMTL
$50.9M
| $6.18M | ﹤0.01% |
279,610
+107,108
| +62% | +$2.28M |
|
2814
CALL
Five Below
FIVE
$12.1B
| $6.17M | ﹤0.01% |
93,000
+57,200
| +160% | +$3.44M |
|
2815
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.17M | ﹤0.01% |
61,043
+3,463
| +6% | +$340K |
|
2816
Innospec
IOSP
$2.12B
| $6.15M | ﹤0.01% |
87,075
-11,557
| -12% | -$770K |
|
|
ALXN
2817
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.15M | ﹤0.01% |
51,400
-91,400
| -64% | -$11.1M |
|
|
ZNGA
2818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.14M | ﹤0.01% |
1,535,145
-1,345,424
| -47% | -$5.25M |
|
2819
PUT
Carnival Corporation Ltd
CCL
$38B
| $6.14M | ﹤0.01% |
92,500
-25,600
| -22% | -$1.7M |
|
2820
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $6.14M | ﹤0.01% |
132,208
+109,636
| +486% | +$4.94M |
|
2821
La-Z-Boy
LZB
$1.61B
| $6.11M | ﹤0.01% |
195,791
-19,737
| -9% | -$569K |
|
2822
PUT
Ralph Lauren
RL
$23B
| $6.11M | ﹤0.01% |
58,900
+20,900
| +55% | +$1.93M |
|
2823
Albany International
AIN
$2.1B
| $6.09M | ﹤0.01% |
99,120
+33,207
| +50% | +$2M |
|
|
ALEX
2824
DELISTED
Alexander & Baldwin
ALEX
| $6.09M | ﹤0.01% |
219,407
-51,718
| -19% | -$2.02M |
|
|
NE
2825
DELISTED
Noble Corporation
NE
| $6.08M | ﹤0.01% |
1,345,478
-2,737,023
| -67% | -$11.3M |
|
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.