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 | |
|---|---|---|---|---|---|---|
|
CIT
2926
CALL
DELISTED
CIT Group Inc.
CIT
| $5.48M | ﹤0.01% |
111,300
-19,800
| -15% | -$960K |
|
2927
PRA Group
PRAA
$644M
| $5.48M | ﹤0.01% |
164,980
-30,509
| -16% | -$968K |
|
2928
PUT
Allstate
ALL
$68.3B
| $5.48M | ﹤0.01% |
52,300
-140,800
| -73% | -$13.9M |
|
2929
ProShares Ultra S&P500
SSO
$7.71B
| $5.47M | ﹤0.01% |
400,000
-162,688
| -29% | -$2.1M |
|
2930
PUT
Fastenal
FAST
$53.9B
| $5.47M | ﹤0.01% |
400,000
+312,800
| +359% | +$3.88M |
|
2931
PUT
Autodesk
ADSK
$49.1B
| $5.46M | ﹤0.01% |
52,100
-14,300
| -22% | -$1.67M |
|
2932
CALL
Regions Financial
RF
$26.3B
| $5.45M | ﹤0.01% |
315,600
-15,000
| -5% | -$240K |
|
2933
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.43M | ﹤0.01% |
52,704
-112,155
| -68% | -$11.3M |
|
|
CRC
2934
DELISTED
California Resources Corporation
CRC
| $5.43M | ﹤0.01% |
279,368
-123,423
| -31% | -$1.73M |
|
|
APC
2935
CALL
DELISTED
Anadarko Petroleum
APC
| $5.43M | ﹤0.01% |
101,200
-115,500
| -53% | -$5.68M |
|
2936
Installed Building Products
IBP
$5.99B
| $5.41M | ﹤0.01% |
71,292
-31,191
| -30% | -$2.16M |
|
2937
Aurinia Pharmaceuticals
AUPH
$1.86B
| $5.41M | ﹤0.01% |
1,194,550
+319,639
| +37% | +$1.77M |
|
|
TDAY
2938
USA Today Co
TDAY
$1.26B
| $5.4M | ﹤0.01% |
321,702
-68,934
| -18% | -$1.12M |
|
2939
Eldorado Gold
EGO
$7.96B
| $5.39M | ﹤0.01% |
753,401
+171,076
| +29% | +$1.27M |
|
|
RAD
2940
DELISTED
Rite Aid Corporation
RAD
| $5.38M | ﹤0.01% |
136,600
-197,803
| -59% | -$7.07M |
|
2941
Liberty Latin America Class C
LILAK
$1.6B
| $5.38M | ﹤0.01% |
315,767
+169,668
| +116% | +$3.19M |
|
|
SIR
2942
DELISTED
SELECT INCOME REIT
SIR
| $5.38M | ﹤0.01% |
486,620
+131,854
| +37% | +$1.44M |
|
2943
CALL
Alcoa
AA
$11.8B
| $5.37M | ﹤0.01% |
99,585
-113,639
| -53% | -$5.2M |
|
2944
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $5.36M | ﹤0.01% |
179,322
-21,312
| -11% | -$622K |
|
2945
Greif
GEF
$4.87B
| $5.35M | ﹤0.01% |
88,384
-37,146
| -30% | -$2.11M |
|
2946
PUT
Banc of California
BANC
$2.95B
| $5.34M | ﹤0.01% |
258,700
+194,300
| +302% | +$4.06M |
|
2947
Red Robin
RRGB
$139M
| $5.34M | ﹤0.01% |
94,675
+2,169
| +2% | +$125K |
|
2948
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.34M | ﹤0.01% |
98,180
-230,340
| -70% | -$12.6M |
|
2949
CALL
Avis
CAR
$5.07B
| $5.34M | ﹤0.01% |
121,600
+7,700
| +7% | +$306K |
|
2950
PUT
KeyCorp
KEY
$24.2B
| $5.33M | ﹤0.01% |
264,100
-24,200
| -8% | -$456K |
|
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.