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 | |
|---|---|---|---|---|---|---|
3151
SPS Commerce
SPSC
$2.7B
| $4.16M | ﹤0.01% |
171,378
+11,636
| +7% | +$299K |
|
3152
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.16M | ﹤0.01% |
123,100
-102,800
| -46% | -$3.58M |
|
|
BBG
3153
DELISTED
Bill Barrett Corp
BBG
| $4.15M | ﹤0.01% |
809,642
+199,756
| +33% | +$1.02M |
|
3154
AZZ Inc
AZZ
$4.39B
| $4.15M | ﹤0.01% |
81,162
+31,633
| +64% | +$1.5M |
|
|
RWT
3155
Redwood Trust
RWT
$574M
| $4.14M | ﹤0.01% |
279,515
+143,782
| +106% | +$2.23M |
|
3156
Apogee Enterprises
APOG
$827M
| $4.14M | ﹤0.01% |
90,562
-8,280
| -8% | -$395K |
|
3157
CALL
Southern Company
SO
$109B
| $4.14M | ﹤0.01% |
86,000
-183,600
| -68% | -$9.35M |
|
|
DPLO
3158
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
205,977
+10,573
| +5% | +$208K |
|
|
SONC
3159
PUT
DELISTED
Sonic Corp
SONC
| $4.13M | ﹤0.01% |
+150,300
| New | +$3.87M |
|
3160
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $4.12M | ﹤0.01% |
32,790
| – | – |
|
3161
CALL
Darden Restaurants
DRI
$23.5B
| $4.12M | ﹤0.01% |
42,900
+25,200
| +142% | +$2.13M |
|
|
3162
PUT
Southern Company
SO
$109B
| $4.12M | ﹤0.01% |
85,600
-89,800
| -51% | -$4.58M |
|
3163
Aaon
AAON
$7.56B
| $4.11M | ﹤0.01% |
168,140
+93,498
| +125% | +$2.19M |
|
|
DFS
3164
PUT
DELISTED
Discover Financial Services
DFS
| $4.11M | ﹤0.01% |
53,400
+18,200
| +52% | +$1.25M |
|
3165
PUT
Western Union
WU
$2.01B
| $4.11M | ﹤0.01% |
216,100
-19,100
| -8% | -$375K |
|
3166
PUT
GoPro
GPRO
$122M
| $4.11M | ﹤0.01% |
542,400
-123,400
| -19% | -$1.09M |
|
|
BFYT
3167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | ﹤0.01% |
164,500
+80,868
| +97% | +$1.81M |
|
|
RAD
3168
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.1M | ﹤0.01% |
104,145
-13,925
| -12% | -$497K |
|
3169
PUT
Axos Financial
AX
$5.66B
| $4.1M | ﹤0.01% |
137,200
+54,700
| +66% | +$1.49M |
|
3170
PUT
LyondellBasell Industries
LYB
$20.1B
| $4.09M | ﹤0.01% |
37,100
+2,800
| +8% | +$290K |
|
3171
PUT
Polaris
PII
$3.79B
| $4.09M | ﹤0.01% |
33,000
-36,200
| -52% | -$4.3M |
|
|
CSOD
3172
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.07M | ﹤0.01% |
115,300
-151,400
| -57% | -$5.65M |
|
|
MTOR
3173
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | ﹤0.01% |
173,557
-71,834
| -29% | -$1.8M |
|
3174
PUT
HCA Healthcare
HCA
$86.7B
| $4.07M | ﹤0.01% |
46,300
-24,800
| -35% | -$1.99M |
|
3175
CALL
Wheaton Precious Metals
WPM
$49.8B
| $4.07M | ﹤0.01% |
183,700
-60,100
| -25% | -$1.25M |
|
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.