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 | |
|---|---|---|---|---|---|---|
|
FNGN
2851
DELISTED
Financial Engines, Inc.
FNGN
| $5.91M | ﹤0.01% |
194,938
-55,215
| -22% | -$1.73M |
|
2852
PUT
Ulta Beauty
ULTA
$22.2B
| $5.91M | ﹤0.01% |
26,400
-31,500
| -54% | -$6.67M |
|
2853
Cable One
CABO
$224M
| $5.9M | ﹤0.01% |
8,383
-220
| -3% | -$155K |
|
|
AXON
2854
Axon Enterprise
AXON
$42.3B
| $5.89M | ﹤0.01% |
222,446
-55,474
| -20% | -$1.33M |
|
|
SYKE
2855
DELISTED
SYKES Enterprises Inc
SYKE
| $5.89M | ﹤0.01% |
187,370
+18,381
| +11% | +$554K |
|
2856
Planet Fitness
PLNT
$4.43B
| $5.87M | ﹤0.01% |
169,588
-164,093
| -49% | -$4.85M |
|
|
CWEN.A
2857
DELISTED
Clearway Energy Class A
CWEN.A
| $5.87M | ﹤0.01% |
311,147
-110,366
| -26% | -$2.07M |
|
|
TIER
2858
DELISTED
TIER REIT, Inc.
TIER
| $5.86M | ﹤0.01% |
287,258
-95,204
| -25% | -$1.88M |
|
2859
Prothena Corp
PRTA
$440M
| $5.86M | ﹤0.01% |
156,174
-161,822
| -51% | -$8.24M |
|
2860
Stride
LRN
$3.53B
| $5.84M | ﹤0.01% |
367,502
+61,684
| +20% | +$1.03M |
|
2861
PUT
Palo Alto Networks
PANW
$265B
| $5.84M | ﹤0.01% |
241,800
-484,800
| -67% | -$11.8M |
|
|
RTEC
2862
DELISTED
Rudolph Technologies Inc
RTEC
| $5.84M | ﹤0.01% |
244,393
-21,145
| -8% | -$543K |
|
|
NUAN
2863
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.83M | ﹤0.01% |
411,989
-111,688
| -21% | -$1.5M |
|
|
ADMS
2864
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.83M | ﹤0.01% |
172,084
+70,653
| +70% | +$1.97M |
|
2865
CALL
Range Resources
RRC
$9.24B
| $5.83M | ﹤0.01% |
341,800
-284,100
| -45% | -$5.11M |
|
2866
Elbit Systems
ESLT
$36.8B
| $5.83M | ﹤0.01% |
43,744
+11,216
| +34% | +$1.61M |
|
2867
SPX Corp
SPXC
$9.98B
| $5.83M | ﹤0.01% |
185,654
+35,768
| +24% | +$1.08M |
|
|
KTWO
2868
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.83M | ﹤0.01% |
323,820
-134,393
| -29% | -$2.55M |
|
|
AKS
2869
DELISTED
AK Steel Holding Corp
AKS
| $5.83M | ﹤0.01% |
1,029,444
-1,802,583
| -64% | -$9.4M |
|
|
EGRX
2870
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.82M | ﹤0.01% |
108,857
+26,251
| +32% | +$1.46M |
|
2871
NBT Bancorp
NBTB
$2.75B
| $5.81M | ﹤0.01% |
157,759
+43,047
| +38% | +$1.62M |
|
2872
PUT
Weibo
WB
$1.99B
| $5.8M | ﹤0.01% |
56,070
+29,770
| +113% | +$3.08M |
|
2873
Invesco NASDAQ Internet ETF
PNQI
$525M
| $5.8M | ﹤0.01% |
250,510
-465
| -0.2% | -$10.6K |
|
2874
News Corp Class B
NWS
$17.2B
| $5.79M | ﹤0.01% |
348,808
+72,473
| +26% | +$1.11M |
|
2875
CALL
Simon Property Group
SPG
$74.7B
| $5.79M | ﹤0.01% |
33,700
+100
| +0.3% | +$16.2K |
|
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.