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 | |
|---|---|---|---|---|---|---|
|
TBI
3076
Trueblue
TBI
$217M
| $4.5M | ﹤0.01% |
163,593
-57,593
| -26% | -$1.53M |
|
3077
PUT
Domino's
DPZ
$11.5B
| $4.5M | ﹤0.01% |
23,800
-51,800
| -69% | -$9.6M |
|
3078
CALL
lululemon athletica
LULU
$13.5B
| $4.5M | ﹤0.01% |
57,200
-96,500
| -63% | -$6.43M |
|
3079
MongoDB
MDB
$27.1B
| $4.49M | ﹤0.01% |
+151,381
| New | +$4.43M |
|
|
WIFI
3080
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | ﹤0.01% |
198,504
-21,257
| -10% | -$487K |
|
|
QIWI
3081
DELISTED
QIWI PLC
QIWI
| $4.46M | ﹤0.01% |
257,560
-20,440
| -7% | -$327K |
|
|
GTS
3082
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | ﹤0.01% |
188,778
-8,248
| -4% | -$201K |
|
3083
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.46M | ﹤0.01% |
50,000
+33,200
| +198% | +$2.89M |
|
3084
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.45M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.43M |
|
3085
Varonis Systems
VRNS
$4.62B
| $4.45M | ﹤0.01% |
275,016
+135,921
| +98% | +$2.13M |
|
|
SHLM
3086
DELISTED
Schulman (A.) Inc
SHLM
| $4.45M | ﹤0.01% |
119,425
-123,726
| -51% | -$4.6M |
|
|
REN
3087
DELISTED
Resolute Energy Corporaton
REN
| $4.45M | ﹤0.01% |
141,377
+101,670
| +256% | +$2.95M |
|
3088
Unitil
UTL
$972M
| $4.45M | ﹤0.01% |
97,480
+3,625
| +4% | +$182K |
|
3089
LGI Homes
LGIH
$1.27B
| $4.45M | ﹤0.01% |
59,255
-39,287
| -40% | -$2.49M |
|
3090
Evertec
EVTC
$1.87B
| $4.44M | ﹤0.01% |
324,988
-98,006
| -23% | -$1.39M |
|
|
CORE
3091
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.43M | ﹤0.01% |
140,184
+54,927
| +64% | +$1.76M |
|
|
HTLF
3092
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | ﹤0.01% |
82,318
+44,701
| +119% | +$2.26M |
|
3093
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $4.42M | ﹤0.01% |
100,034
-15
| -0% | -$639 |
|
|
SPTN
3094
DELISTED
SpartanNash
SPTN
| $4.41M | ﹤0.01% |
165,135
-233,895
| -59% | -$5.82M |
|
3095
PUT
Roku
ROKU
$21.5B
| $4.4M | ﹤0.01% |
+85,000
| New | +$2.93M |
|
|
INOV
3096
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.4M | ﹤0.01% |
293,154
-212,617
| -42% | -$3.38M |
|
3097
iShares US Industrials ETF
IYJ
$1.98B
| $4.4M | ﹤0.01% |
59,660
-40,052
| -40% | -$2.86M |
|
|
AQUA
3098
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.4M | ﹤0.01% |
+185,409
| New | +$4.09M |
|
3099
Helen of Troy
HELE
$642M
| $4.39M | ﹤0.01% |
45,565
-30,882
| -40% | -$2.84M |
|
|
PHH
3100
DELISTED
PHH Corporation
PHH
| $4.39M | ﹤0.01% |
425,968
+367,076
| +623% | +$4.46M |
|
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.