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 | |
|---|---|---|---|---|---|---|
|
VRTU
3176
DELISTED
Virtusa Corporation
VRTU
| $4.06M | ﹤0.01% |
92,156
+38,045
| +70% | +$1.61M |
|
3177
Vanguard Industrials ETF
VIS
$8.1B
| $4.05M | ﹤0.01% |
28,465
-126,539
| -82% | -$17.4M |
|
3178
HNI Corp
HNI
$3.24B
| $4.05M | ﹤0.01% |
104,885
-27,148
| -21% | -$994K |
|
3179
CALL
Jack in the Box
JACK
$312M
| $4.04M | ﹤0.01% |
41,200
+40,700
| +8,140% | +$4.14M |
|
3180
ICF International
ICFI
$1.46B
| $4.04M | ﹤0.01% |
76,974
+15,930
| +26% | +$858K |
|
3181
PUT
Trinity Industries
TRN
$2.48B
| $4.04M | ﹤0.01% |
149,734
-17,641
| -11% | -$440K |
|
3182
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $4.04M | ﹤0.01% |
45,400
-57,100
| -56% | -$4.95M |
|
3183
PUT
Puma Biotechnology
PBYI
$404M
| $4.03M | ﹤0.01% |
40,800
| – | – |
|
3184
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.02M | ﹤0.01% |
159,333
+48,753
| +44% | +$1.22M |
|
|
OCLR
3185
DELISTED
Oclaro Inc.
OCLR
| $4.01M | ﹤0.01% |
595,076
-352,025
| -37% | -$2.6M |
|
|
SHOE
3186
Shoe Station Group
SHOE
$413M
| $4.01M | ﹤0.01% |
299,712
+170,348
| +132% | +$1.97M |
|
3187
PUT
Marriott International
MAR
$98.3B
| $4M | ﹤0.01% |
29,460
-53,100
| -64% | -$6.52M |
|
3188
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $4M | ﹤0.01% |
34,200
+23,761
| +228% | +$2.74M |
|
3189
PUT
TechnipFMC
FTI
$28.6B
| $3.99M | ﹤0.01% |
171,360
+78,624
| +85% | +$1.63M |
|
3190
CALL
Pediatrix Medical
MD
$2.18B
| $3.99M | ﹤0.01% |
+74,700
| New | +$3.52M |
|
3191
Camping World
CWH
$393M
| $3.99M | ﹤0.01% |
89,192
+60,109
| +207% | +$2.62M |
|
|
KSU
3192
PUT
DELISTED
Kansas City Southern
KSU
| $3.99M | ﹤0.01% |
37,900
-129,400
| -77% | -$13.8M |
|
|
DMC
3193
Del Monte Corp
DMC
$1.41B
| $3.98M | ﹤0.01% |
83,540
-210,189
| -72% | -$9.9M |
|
3194
CALL
Advance Auto Parts
AAP
$3.35B
| $3.98M | ﹤0.01% |
39,900
+10,200
| +34% | +$938K |
|
3195
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.98M | ﹤0.01% |
150,000
-88,400
| -37% | -$2.24M |
|
|
RSX
3196
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.97M | ﹤0.01% |
187,200
-39,400
| -17% | -$863K |
|
3197
Calumet Specialty Products
CLMT
$3.85B
| $3.97M | ﹤0.01% |
515,636
-71,225
| -12% | -$594K |
|
|
CZR
3198
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
+313,700
| New | +$3.98M |
|
3199
World Acceptance Corp
WRLD
$834M
| $3.96M | ﹤0.01% |
49,108
-9,663
| -16% | -$777K |
|
3200
Grupo Aval
AVAL
$6.27B
| $3.96M | ﹤0.01% |
466,273
+13,052
| +3% | +$112K |
|
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.