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 | |
|---|---|---|---|---|---|---|
3101
Hilltop Holdings
HTH
$2.25B
| $4.38M | ﹤0.01% |
172,940
-206,572
| -54% | -$5.07M |
|
|
ELLI
3102
DELISTED
Ellie Mae Inc
ELLI
| $4.38M | ﹤0.01% |
48,965
-77,586
| -61% | -$6.86M |
|
3103
Cameco
CCJ
$37.6B
| $4.37M | ﹤0.01% |
473,788
-841,098
| -64% | -$7.88M |
|
3104
S&T Bancorp
STBA
$1.88B
| $4.37M | ﹤0.01% |
109,734
+43,400
| +65% | +$1.76M |
|
3105
PUT
Targa Resources
TRGP
$57.4B
| $4.36M | ﹤0.01% |
+90,000
| New | +$4.02M |
|
3106
CALL
Analog Devices
ADI
$178B
| $4.35M | ﹤0.01% |
48,906
+22,000
| +82% | +$1.95M |
|
3107
Churchill Downs
CHDN
$5.89B
| $4.34M | ﹤0.01% |
111,870
-18,348
| -14% | -$664K |
|
3108
Helix Energy Solutions
HLX
$1.37B
| $4.34M | ﹤0.01% |
575,159
-527,190
| -48% | -$3.73M |
|
3109
CALL
Automatic Data Processing
ADP
$106B
| $4.34M | ﹤0.01% |
37,000
-228,200
| -86% | -$26.1M |
|
|
AVX
3110
DELISTED
AVX Corporation
AVX
| $4.33M | ﹤0.01% |
250,536
-19,221
| -7% | -$351K |
|
3111
PUT
Transocean
RIG
$5.83B
| $4.32M | ﹤0.01% |
404,400
-588,200
| -59% | -$6.11M |
|
|
FOLD
3112
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.32M | ﹤0.01% |
300,000
+400
| +0.1% | +$5.5K |
|
|
CPLA
3113
DELISTED
Capella Education Company
CPLA
| $4.32M | ﹤0.01% |
55,771
-18,324
| -25% | -$1.42M |
|
3114
Enviri
NVRI
$633M
| $4.31M | ﹤0.01% |
231,281
-1,163,165
| -83% | -$22.4M |
|
|
WRD
3115
DELISTED
WildHorse Resource Development
WRD
| $4.31M | ﹤0.01% |
234,160
-39,800
| -15% | -$598K |
|
3116
PUT
Kinder Morgan
KMI
$71.4B
| $4.31M | ﹤0.01% |
238,400
-97,200
| -29% | -$1.74M |
|
3117
Global Net Lease
GNL
$1.84B
| $4.3M | ﹤0.01% |
208,962
+9,429
| +5% | +$203K |
|
|
MRLN
3118
DELISTED
Marlin Business Services Corp
MRLN
| $4.3M | ﹤0.01% |
191,910
| – | – |
|
3119
Sensient Technologies
SXT
$5.24B
| $4.28M | ﹤0.01% |
58,529
-40,507
| -41% | -$3.09M |
|
3120
PUT
Under Armour Class C
UA
$2.79B
| $4.28M | ﹤0.01% |
321,300
-20,000
| -6% | -$262K |
|
|
EXAS
3121
CALL
DELISTED
Exact Sciences
EXAS
| $4.28M | ﹤0.01% |
81,400
+41,400
| +104% | +$2.21M |
|
|
RAVN
3122
DELISTED
Raven Industries Inc
RAVN
| $4.28M | ﹤0.01% |
124,535
+35,614
| +40% | +$1.21M |
|
|
BZUN
3123
Baozun
BZUN
$167M
| $4.27M | ﹤0.01% |
135,162
+2,242
| +2% | +$72.4K |
|
3124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.26M | ﹤0.01% |
176,660
| – | – |
|
|
PEI
3125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.26M | ﹤0.01% |
23,891
-18,097
| -43% | -$2.94M |
|
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.