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 | |
|---|---|---|---|---|---|---|
3051
PUT
Vulcan Materials
VMC
$34.9B
| $4.61M | ﹤0.01% |
35,900
-6,200
| -15% | -$758K |
|
|
DEA
3052
Easterly Government Properties
DEA
$1.14B
| $4.6M | ﹤0.01% |
86,199
+46,033
| +115% | +$2.4M |
|
3053
CALL
Macy's
M
$6.47B
| $4.59M | ﹤0.01% |
182,400
-417,500
| -70% | -$9.16M |
|
3054
UNIFI
UFI
$115M
| $4.59M | ﹤0.01% |
127,888
+38,305
| +43% | +$1.39M |
|
3055
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $4.58M | ﹤0.01% |
301,200
+296,800
| +6,745% | +$4.4M |
|
3056
RE/MAX Holdings
RMAX
$196M
| $4.58M | ﹤0.01% |
94,353
+15,164
| +19% | +$867K |
|
|
LCI
3057
DELISTED
Lannett Company, Inc.
LCI
| $4.57M | ﹤0.01% |
49,275
-14,839
| -23% | -$1.45M |
|
3058
PUT
Pediatrix Medical
MD
$2.15B
| $4.57M | ﹤0.01% |
+85,500
| New | +$4.03M |
|
3059
PUT
Burlington
BURL
$23.4B
| $4.56M | ﹤0.01% |
37,100
+34,700
| +1,446% | +$3.53M |
|
|
UCTT
3060
Ultra Clean Holdings
UCTT
$3.79B
| $4.56M | ﹤0.01% |
197,515
+88,348
| +81% | +$2.26M |
|
3061
8x8 Inc
EGHT
$261M
| $4.54M | ﹤0.01% |
322,239
-104,783
| -25% | -$1.45M |
|
3062
Methanex
MEOH
$4.27B
| $4.54M | ﹤0.01% |
75,035
-93,750
| -56% | -$4.94M |
|
3063
Alarm.com
ALRM
$2.68B
| $4.54M | ﹤0.01% |
120,303
+111,567
| +1,277% | +$4.82M |
|
3064
CALL
Prudential Financial
PRU
$42.5B
| $4.53M | ﹤0.01% |
39,400
-73,700
| -65% | -$8.27M |
|
|
CIVI
3065
DELISTED
Civitas Resources
CIVI
| $4.53M | ﹤0.01% |
164,052
+136,373
| +493% | +$4.28M |
|
3066
PUT
Universal Display
OLED
$3.79B
| $4.52M | ﹤0.01% |
26,200
-39,900
| -60% | -$6.36M |
|
|
SFBS
3067
ServisFirst Bancshares
SFBS
$4.84B
| $4.52M | ﹤0.01% |
108,884
+44,805
| +70% | +$1.82M |
|
|
SGYP
3068
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.52M | ﹤0.01% |
2,026,079
-1,291,591
| -39% | -$3.21M |
|
|
NCI
3069
DELISTED
Navigant Consulting, Inc.
NCI
| $4.52M | ﹤0.01% |
232,748
-60,043
| -21% | -$1.09M |
|
|
IPCC
3070
DELISTED
Infinity Property & Casualty C
IPCC
| $4.52M | ﹤0.01% |
42,617
-4,377
| -9% | -$445K |
|
3071
Agree Realty
ADC
$9.28B
| $4.51M | ﹤0.01% |
87,762
-28,539
| -25% | -$1.41M |
|
|
JNPR
3072
PUT
DELISTED
Juniper Networks
JNPR
| $4.51M | ﹤0.01% |
158,400
+15,500
| +11% | +$419K |
|
3073
iShares MSCI Australia ETF
EWA
$1.38B
| $4.51M | ﹤0.01% |
194,609
+14,296
| +8% | +$326K |
|
|
ZAYO
3074
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.51M | ﹤0.01% |
122,500
+122,200
| +40,733% | +$4.32M |
|
3075
CALL
Dillards
DDS
$9.42B
| $4.5M | ﹤0.01% |
74,900
+37,900
| +102% | +$2.1M |
|
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.