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 | |
|---|---|---|---|---|---|---|
|
AET
3001
CALL
DELISTED
Aetna Inc
AET
| $4.94M | ﹤0.01% |
27,400
-24,500
| -47% | -$4.21M |
|
|
FINL
3002
DELISTED
Finish Line
FINL
| $4.91M | ﹤0.01% |
338,141
+73,594
| +28% | +$793K |
|
3003
Banco Santander Chile
BSAC
$16.5B
| $4.9M | ﹤0.01% |
156,817
+20,502
| +15% | +$615K |
|
|
CALD
3004
DELISTED
Callidus Software, Inc.
CALD
| $4.89M | ﹤0.01% |
170,800
+61,927
| +57% | +$1.69M |
|
|
HEWP
3005
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.89M | ﹤0.01% |
220,642
+24,817
| +13% | +$564K |
|
|
GREK
3006
Global X MSCI Greece ETF
GREK
$302M
| $4.89M | ﹤0.01% |
158,498
+92,299
| +139% | +$2.59M |
|
|
SLCA
3007
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.88M | ﹤0.01% |
150,000
-166,500
| -53% | -$5.31M |
|
3008
Chunghwa Telecom
CHT
$33.1B
| $4.88M | ﹤0.01% |
137,714
+19,968
| +17% | +$685K |
|
3009
ProShares UltraShort S&P500
SDS
$420M
| $4.88M | ﹤0.01% |
4,752
-4,018
| -46% | -$4.38M |
|
3010
SunCoke Energy
SXC
$717M
| $4.87M | ﹤0.01% |
406,439
+211,875
| +109% | +$2.28M |
|
3011
Colliers International
CIGI
$5.08B
| $4.87M | ﹤0.01% |
80,745
+10,646
| +15% | +$614K |
|
|
DNR
3012
DELISTED
Denbury Resources, Inc.
DNR
| $4.87M | ﹤0.01% |
2,203,743
-1,942,358
| -47% | -$3.05M |
|
|
GTLS
3013
DELISTED
Chart Industries
GTLS
| $4.86M | ﹤0.01% |
103,789
-83,741
| -45% | -$3.74M |
|
3014
Tower Semiconductor
TSEM
$23.9B
| $4.86M | ﹤0.01% |
142,627
+67,955
| +91% | +$2.25M |
|
3015
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $4.86M | ﹤0.01% |
100,200
-50,008
| -33% | -$2.37M |
|
3016
CALL
Upbound Group
UPBD
$1.17B
| $4.85M | ﹤0.01% |
436,700
+386,700
| +773% | +$4.23M |
|
|
HBI
3017
PUT
DELISTED
Hanesbrands
HBI
| $4.84M | ﹤0.01% |
231,600
+127,900
| +123% | +$2.73M |
|
|
FMSA
3018
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.83M | ﹤0.01% |
924,114
-266,196
| -22% | -$1.25M |
|
|
VSTO
3019
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | ﹤0.01% |
331,630
-246,792
| -43% | -$4.31M |
|
3020
PUT
PVH
PVH
$4.01B
| $4.83M | ﹤0.01% |
35,200
-7,100
| -17% | -$928K |
|
3021
Qualys
QLYS
$4.99B
| $4.83M | ﹤0.01% |
81,337
+15,287
| +23% | +$859K |
|
3022
Axcelis
ACLS
$3.85B
| $4.83M | ﹤0.01% |
168,149
+100,103
| +147% | +$3.15M |
|
3023
CALL
Microchip Technology
MCHP
$40.7B
| $4.83M | ﹤0.01% |
109,800
+8,200
| +8% | +$371K |
|
|
JCP
3024
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.81M | ﹤0.01% |
1,523,300
-2,432,600
| -61% | -$7.83M |
|
3025
Hecla Mining
HL
$10B
| $4.8M | ﹤0.01% |
1,210,015
-398,329
| -25% | -$1.73M |
|
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.