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 | |
|---|---|---|---|---|---|---|
2901
Super Micro Computer
SMCI
$17.9B
| $5.61M | ﹤0.01% |
2,682,040
+343,160
| +15% | +$737K |
|
|
AUD
2902
DELISTED
Audacy, Inc.
AUD
| $5.61M | ﹤0.01% |
519,305
+286,018
| +123% | +$3.25M |
|
2903
ZTO Express
ZTO
$18.1B
| $5.61M | ﹤0.01% |
353,650
-83,598
| -19% | -$1.32M |
|
2904
Standex International
SXI
$3.48B
| $5.6M | ﹤0.01% |
54,976
-196,047
| -78% | -$20.2M |
|
2905
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.58M | ﹤0.01% |
48,300
-22,300
| -32% | -$2.53M |
|
2906
Methode Electronics
MEI
$486M
| $5.58M | ﹤0.01% |
139,251
-30,474
| -18% | -$1.36M |
|
|
MDCO
2907
PUT
DELISTED
Medicines Co
MDCO
| $5.58M | ﹤0.01% |
204,200
+100,000
| +96% | +$3.08M |
|
2908
Ennis
EBF
$548M
| $5.57M | ﹤0.01% |
268,385
-28,299
| -10% | -$566K |
|
|
PPBI
2909
DELISTED
Pacific Premier Bancorp
PPBI
| $5.57M | ﹤0.01% |
139,115
-75,673
| -35% | -$2.98M |
|
|
BGG
2910
DELISTED
Briggs & Stratton Corp.
BGG
| $5.56M | ﹤0.01% |
219,258
+48,452
| +28% | +$1.19M |
|
2911
CALL
Travere Therapeutics
TVTX
$5.33B
| $5.56M | ﹤0.01% |
263,900
-1,700
| -0.6% | -$38.9K |
|
2912
Archrock
AROC
$6.21B
| $5.55M | ﹤0.01% |
528,838
-230,719
| -30% | -$2.5M |
|
2913
OR Royalties Inc
OR
$5.75B
| $5.55M | ﹤0.01% |
480,003
+59,623
| +14% | +$724K |
|
|
NGD
2914
DELISTED
New Gold Inc
NGD
| $5.54M | ﹤0.01% |
1,685,306
+29,987
| +2% | +$101K |
|
2915
CALL
Healthpeak Properties
DOC
$15.2B
| $5.54M | ﹤0.01% |
212,500
-20,200
| -9% | -$536K |
|
|
SCS
2916
DELISTED
Steelcase
SCS
| $5.54M | ﹤0.01% |
364,520
-64,365
| -15% | -$945K |
|
2917
CALL
General Mills
GIS
$19.4B
| $5.54M | ﹤0.01% |
93,400
-395,100
| -81% | -$21.4M |
|
2918
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $5.51M | ﹤0.01% |
216,835
-275,678
| -56% | -$6.96M |
|
2919
Theravance Biopharma
TBPH
$873M
| $5.51M | ﹤0.01% |
197,618
-59,190
| -23% | -$1.75M |
|
|
PTR
2920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.51M | ﹤0.01% |
78,746
+3,404
| +5% | +$228K |
|
2921
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $5.5M | ﹤0.01% |
242,255
-234,890
| -49% | -$5.18M |
|
2922
PUT
NRG Energy
NRG
$28.3B
| $5.5M | ﹤0.01% |
193,200
+113,300
| +142% | +$3.08M |
|
2923
CALL
HCA Healthcare
HCA
$85.7B
| $5.5M | ﹤0.01% |
62,600
-98,800
| -61% | -$7.94M |
|
2924
Alamos Gold
AGI
$11.9B
| $5.5M | ﹤0.01% |
844,248
-247,183
| -23% | -$1.61M |
|
|
2925
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.49M | ﹤0.01% |
47,467
-59,157
| -55% | -$6.72M |
|
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.