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 | |
|---|---|---|---|---|---|---|
3026
Insulet
PODD
$11.4B
| $4.8M | ﹤0.01% |
69,584
+11,597
| +20% | +$761K |
|
|
SCU
3027
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.79M | ﹤0.01% |
191,717
+98,919
| +107% | +$3.1M |
|
|
CNR
3028
PUT
Core Natural Resources Inc
CNR
$4.02B
| $4.79M | ﹤0.01% |
+121,260
| New | +$3.54M |
|
3029
Scansource
SCSC
$1.14B
| $4.79M | ﹤0.01% |
133,811
+2,360
| +2% | +$92.2K |
|
3030
CALL
Hormel Foods
HRL
$13.9B
| $4.79M | ﹤0.01% |
131,500
+109,700
| +503% | +$3.69M |
|
3031
Integer Holdings
ITGR
$3.42B
| $4.77M | ﹤0.01% |
105,377
-16,043
| -13% | -$782K |
|
|
FSP
3032
Franklin Street Properties
FSP
$46.9M
| $4.77M | ﹤0.01% |
443,905
+214,252
| +93% | +$2.25M |
|
3033
Energy Recovery
ERII
$437M
| $4.76M | ﹤0.01% |
543,834
-156,495
| -22% | -$1.43M |
|
3034
CBIZ
CBZ
$2.99B
| $4.74M | ﹤0.01% |
306,615
-29,305
| -9% | -$461K |
|
|
GRMN
3035
CALL
Garmin
GRMN
$57B
| $4.74M | ﹤0.01% |
79,500
+47,100
| +145% | +$2.76M |
|
3036
Ecovyst
ECVT
$1.32B
| $4.72M | ﹤0.01% |
286,851
-102,974
| -26% | -$1.69M |
|
|
AAWW
3037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | ﹤0.01% |
80,218
-54,835
| -41% | -$3.27M |
|
|
FBC
3038
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.68M | ﹤0.01% |
+125,000
| New | +$4.59M |
|
3039
PUT
C.H. Robinson
CHRW
$17.8B
| $4.68M | ﹤0.01% |
52,500
-130,400
| -71% | -$10.6M |
|
|
CUDA
3040
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.67M | ﹤0.01% |
169,947
-243,731
| -59% | -$6.05M |
|
3041
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $4.67M | ﹤0.01% |
29,445
-39,355
| -57% | -$5.92M |
|
|
SCMP
3042
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.67M | ﹤0.01% |
259,941
-493,303
| -65% | -$6.07M |
|
3043
Enerpac Tool Group
EPAC
$1.85B
| $4.66M | ﹤0.01% |
184,347
-85,772
| -32% | -$2.21M |
|
|
DERM
3044
DELISTED
Dermira, Inc.
DERM
| $4.66M | ﹤0.01% |
167,590
-6,620
| -4% | -$176K |
|
3045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.64M | ﹤0.01% |
+243,769
| New | +$4.01M |
|
|
PRFT
3046
DELISTED
Perficient Inc
PRFT
| $4.64M | ﹤0.01% |
243,517
+16,423
| +7% | +$318K |
|
3047
MaxLinear
MXL
$6.17B
| $4.64M | ﹤0.01% |
175,526
-4,709
| -3% | -$118K |
|
3048
CALL
Agnico Eagle Mines
AEM
$73.8B
| $4.62M | ﹤0.01% |
100,100
-6,000
| -6% | -$268K |
|
|
BSTC
3049
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.62M | ﹤0.01% |
106,546
+882
| +0.8% | +$39.6K |
|
3050
ESCO Technologies
ESE
$8.16B
| $4.61M | ﹤0.01% |
76,525
+24,437
| +47% | +$1.48M |
|
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.