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 | |
|---|---|---|---|---|---|---|
2876
CALL
Archer Daniels Midland
ADM
$38.9B
| $5.78M | ﹤0.01% |
144,300
-78,500
| -35% | -$3.23M |
|
2877
Sturm, Ruger & Co
RGR
$624M
| $5.76M | ﹤0.01% |
103,202
-13,781
| -12% | -$719K |
|
2878
WD-40
WDFC
$3.06B
| $5.76M | ﹤0.01% |
48,829
+10,604
| +28% | +$1.22M |
|
|
TVTY
2879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.76M | ﹤0.01% |
157,634
+74,694
| +90% | +$2.83M |
|
2880
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.75M | ﹤0.01% |
136,720
-3,611
| -3% | -$144K |
|
2881
PUT
Martin Marietta Materials
MLM
$32.4B
| $5.75M | ﹤0.01% |
26,000
-15,400
| -37% | -$3.22M |
|
|
GGP
2882
CALL
DELISTED
GGP Inc.
GGP
| $5.74M | ﹤0.01% |
245,300
-752,000
| -75% | -$16.7M |
|
|
SRG
2883
CALL
Seritage Growth Properties
SRG
$137M
| $5.74M | ﹤0.01% |
141,800
-17,700
| -11% | -$739K |
|
|
FIT
2884
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.73M | ﹤0.01% |
1,004,016
+76,998
| +8% | +$490K |
|
2885
Generac Holdings
GNRC
$11.3B
| $5.73M | ﹤0.01% |
115,677
-76,794
| -40% | -$3.81M |
|
2886
CALL
YPF
YPF
$20.4B
| $5.73M | ﹤0.01% |
250,000
-400,000
| -62% | -$9.17M |
|
2887
Medifast
MED
$110M
| $5.72M | ﹤0.01% |
82,016
+26,958
| +49% | +$1.79M |
|
|
AMWD
2888
DELISTED
American Woodmark
AMWD
| $5.71M | ﹤0.01% |
43,854
-201,992
| -82% | -$21.2M |
|
2889
Ubiquiti
UI
$32.3B
| $5.71M | ﹤0.01% |
80,357
-11,792
| -13% | -$755K |
|
2890
National Vision
EYE
$1.79B
| $5.71M | ﹤0.01% |
+140,509
| New | +$4.61M |
|
2891
Lennar Class B
LEN.B
$19.7B
| $5.7M | ﹤0.01% |
116,018
+106,856
| +1,166% | +$4.94M |
|
|
SNP
2892
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | ﹤0.01% |
77,588
-15,958
| -17% | -$1.16M |
|
|
IBKC
2893
DELISTED
IBERIABANK Corp
IBKC
| $5.69M | ﹤0.01% |
73,376
-154,121
| -68% | -$11.8M |
|
|
HIMX
2894
CALL
Himax Technologies
HIMX
$2.19B
| $5.68M | ﹤0.01% |
545,600
-235,400
| -30% | -$2.55M |
|
|
MRO
2895
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | ﹤0.01% |
335,000
+5,200
| +2% | +$77.2K |
|
2896
PUT
Macerich
MAC
$7.22B
| $5.67M | ﹤0.01% |
+86,300
| New | +$5.28M |
|
|
KYO
2897
DELISTED
Kyocera Adr
KYO
| $5.65M | ﹤0.01% |
86,280
+2,703
| +3% | +$183K |
|
|
ECHO
2898
EchoStar
ECHO
$25B
| $5.63M | ﹤0.01% |
116,098
+31,190
| +37% | +$1.45M |
|
2899
TTM Technologies
TTMI
$12B
| $5.63M | ﹤0.01% |
359,113
-626,540
| -64% | -$10.1M |
|
|
EBSB
2900
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.61M | ﹤0.01% |
272,530
-58,739
| -18% | -$1.16M |
|
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.