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 | |
|---|---|---|---|---|---|---|
2976
PUT
Estee Lauder
EL
$30.5B
| $5.12M | ﹤0.01% |
40,200
-16,600
| -29% | -$1.99M |
|
|
CLVS
2977
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.1M | ﹤0.01% |
+75,000
| New | +$5.24M |
|
|
CLDT
2978
Chatham Lodging
CLDT
$627M
| $5.09M | ﹤0.01% |
223,872
+107,131
| +92% | +$2.4M |
|
2979
Insight Enterprises
NSIT
$3.89B
| $5.09M | ﹤0.01% |
132,832
+16,118
| +14% | +$659K |
|
2980
Varex Imaging
VREX
$464M
| $5.07M | ﹤0.01% |
126,225
-118,736
| -48% | -$4.27M |
|
|
SPLK
2981
PUT
DELISTED
Splunk Inc
SPLK
| $5.06M | ﹤0.01% |
61,100
+29,000
| +90% | +$2.13M |
|
2982
Koppers
KOP
$928M
| $5.06M | ﹤0.01% |
99,373
-96,566
| -49% | -$4.71M |
|
2983
Franklin Electric
FELE
$4.55B
| $5.06M | ﹤0.01% |
110,182
+44,225
| +67% | +$2M |
|
|
SHPG
2984
PUT
DELISTED
Shire pic
SHPG
| $5.06M | ﹤0.01% |
32,600
| – | – |
|
2985
Employers Holdings
EIG
$935M
| $5.05M | ﹤0.01% |
113,800
+30,141
| +36% | +$1.42M |
|
2986
PUT
D.R. Horton
DHI
$40.5B
| $5.05M | ﹤0.01% |
98,900
-13,200
| -12% | -$615K |
|
2987
Schneider National
SNDR
$6.19B
| $5.05M | ﹤0.01% |
176,802
+45,944
| +35% | +$1.19M |
|
2988
Regenxbio
RGNX
$659M
| $5.04M | ﹤0.01% |
151,722
-12,301
| -7% | -$371K |
|
2989
CALL
McKesson
MCK
$101B
| $5.04M | ﹤0.01% |
32,300
-25,000
| -44% | -$3.7M |
|
|
AAN.A
2990
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.04M | ﹤0.01% |
126,400
+126,200
| +63,100% | +$5.03M |
|
2991
Matrix Service
MTRX
$327M
| $5.03M | ﹤0.01% |
282,390
+156,210
| +124% | +$2.46M |
|
|
SONC
2992
CALL
DELISTED
Sonic Corp
SONC
| $5.03M | ﹤0.01% |
+182,900
| New | +$4.71M |
|
|
QCP
2993
DELISTED
Quality Care Properties, Inc.
QCP
| $5.02M | ﹤0.01% |
363,683
-602,674
| -62% | -$9.2M |
|
2994
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
| $5M | ﹤0.01% |
150,000
| – | – |
|
|
CKH
2995
DELISTED
Seacor Holdings Inc.
CKH
| $5M | ﹤0.01% |
108,137
+71,472
| +195% | +$3.29M |
|
2996
Fox Factory Holding Corp
FOXF
$744M
| $4.98M | ﹤0.01% |
128,141
+9,636
| +8% | +$390K |
|
2997
FIVE9
FIVN
$2.12B
| $4.97M | ﹤0.01% |
199,703
-3,832
| -2% | -$94.5K |
|
2998
Westlake Chemical Partners
WLKP
$763M
| $4.96M | ﹤0.01% |
198,817
-43,734
| -18% | -$988K |
|
|
VRN
2999
DELISTED
Veren
VRN
| $4.96M | ﹤0.01% |
650,452
+322,648
| +98% | +$2.43M |
|
3000
iShares MSCI Thailand ETF
THD
$367M
| $4.95M | ﹤0.01% |
53,492
-1,753
| -3% | -$156K |
|
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.