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 | |
|---|---|---|---|---|---|---|
2826
PetMed Express
PETS
$42.3M
| $6.07M | ﹤0.01% |
133,501
-118,030
| -47% | -$4.65M |
|
2827
Mativ Holdings
MATV
$472M
| $6.07M | ﹤0.01% |
133,905
+44,661
| +50% | +$1.94M |
|
2828
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $6.07M | ﹤0.01% |
200,400
-204,600
| -51% | -$6.02M |
|
2829
PUT
Logitech
LOGI
$14.5B
| $6.05M | ﹤0.01% |
179,900
-3,600
| -2% | -$126K |
|
2830
Nomura Holdings
NMR
$27.9B
| $6.05M | ﹤0.01% |
1,039,878
+84,450
| +9% | +$489K |
|
2831
Monro
MNRO
$421M
| $6.04M | ﹤0.01% |
106,080
-86,516
| -45% | -$4.5M |
|
2832
AdvanSix
ASIX
$555M
| $6.01M | ﹤0.01% |
142,980
-102,866
| -42% | -$4.4M |
|
2833
PUT
ArcelorMittal
MT
$52.3B
| $6.01M | ﹤0.01% |
186,164
-291,430
| -61% | -$8.63M |
|
2834
Buckle
BKE
$2.27B
| $6.01M | ﹤0.01% |
253,022
-4,574
| -2% | -$90.1K |
|
2835
CALL
Suncor Energy
SU
$78.8B
| $6M | ﹤0.01% |
163,500
-111,100
| -40% | -$3.86M |
|
2836
ORIX
IX
$44.1B
| $6M | ﹤0.01% |
353,880
+16,215
| +5% | +$275K |
|
2837
PUT
Diamondback Energy
FANG
$56.2B
| $6M | ﹤0.01% |
47,500
-17,800
| -27% | -$1.93M |
|
|
BAS
2838
DELISTED
Basis Energy Services, Inc.
BAS
| $5.99M | ﹤0.01% |
255,370
+64,550
| +34% | +$1.34M |
|
|
SFLY
2839
DELISTED
Shutterfly, Inc.
SFLY
| $5.99M | ﹤0.01% |
120,479
-50,960
| -30% | -$2.31M |
|
|
NPKI
2840
NPK International
NPKI
$1.06B
| $5.99M | ﹤0.01% |
696,324
-133,476
| -16% | -$1.21M |
|
2841
PUT
APA Corp
APA
$12.8B
| $5.99M | ﹤0.01% |
141,800
-61,300
| -30% | -$2.58M |
|
|
PE
2842
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $5.98M | ﹤0.01% |
203,000
-40,900
| -17% | -$1.09M |
|
|
CBB
2843
DELISTED
Cincinnati Bell Inc.
CBB
| $5.97M | ﹤0.01% |
286,204
+99,141
| +53% | +$2.02M |
|
|
ETP
2844
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.96M | ﹤0.01% |
332,750
-26,500
| -7% | -$457K |
|
|
SAFE
2845
Safehold
SAFE
$1.13B
| $5.96M | ﹤0.01% |
108,277
-179,870
| -62% | -$10.1M |
|
2846
PUT
Toll Brothers
TOL
$14B
| $5.95M | ﹤0.01% |
123,800
-48,600
| -28% | -$2.24M |
|
|
TARO
2847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.95M | ﹤0.01% |
56,775
-67,713
| -54% | -$7.44M |
|
|
NGHC
2848
DELISTED
National General Holdings Corp
NGHC
| $5.95M | ﹤0.01% |
302,715
-283,128
| -48% | -$5.8M |
|
2849
CALL
Acuity Brands
AYI
$10.1B
| $5.93M | ﹤0.01% |
+33,700
| New | +$5.61M |
|
2850
HUB Group
HUBG
$2.78B
| $5.92M | ﹤0.01% |
247,246
+114,382
| +86% | +$2.52M |
|
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.