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 | |
|---|---|---|---|---|---|---|
|
LTRPA
3226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.84M | ﹤0.01% |
407,457
-12,899
| -3% | -$133K |
|
3227
CALL
Intuit
INTU
$86.5B
| $3.83M | ﹤0.01% |
24,300
-43,400
| -64% | -$6.61M |
|
3228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.83M | ﹤0.01% |
36,537
+28,935
| +381% | +$3.05M |
|
|
SVU
3229
DELISTED
SUPERVALU Inc.
SVU
| $3.83M | ﹤0.01% |
177,360
-85,883
| -33% | -$1.57M |
|
3230
Newmark Group
NMRK
$2.66B
| $3.83M | ﹤0.01% |
+240,581
| New | +$3.68M |
|
3231
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $3.82M | ﹤0.01% |
279,200
-716,000
| -72% | -$9.26M |
|
3232
CALL
Hasbro
HAS
$13.3B
| $3.82M | ﹤0.01% |
42,000
+5,400
| +15% | +$507K |
|
3233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.81M | ﹤0.01% |
47,636
-20,178
| -30% | -$1.57M |
|
3234
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.8M | ﹤0.01% |
62,196
-8,626
| -12% | -$520K |
|
|
EEQ
3235
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.8M | ﹤0.01% |
311,351
-56,958
| -15% | -$715K |
|
|
MITT
3236
TPG Mortgage Investment Trust
MITT
$222M
| $3.79M | ﹤0.01% |
66,458
-3,287
| -5% | -$190K |
|
|
CONN
3237
DELISTED
Conn's Inc.
CONN
| $3.78M | ﹤0.01% |
106,375
-30,247
| -22% | -$925K |
|
3238
PUT
JetBlue
JBLU
$2.28B
| $3.77M | ﹤0.01% |
169,000
+36,100
| +27% | +$738K |
|
3239
OFG Bancorp
OFG
$2.23B
| $3.77M | ﹤0.01% |
401,303
-127,943
| -24% | -$1.15M |
|
|
IRS
3240
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.77M | ﹤0.01% |
132,185
| – | – |
|
3241
Quad
QUAD
$536M
| $3.76M | ﹤0.01% |
166,261
-16,275
| -9% | -$369K |
|
|
PVG
3242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.76M | ﹤0.01% |
329,370
-1,058,829
| -76% | -$11.5M |
|
3243
Ingersoll Rand
IR
$32.6B
| $3.75M | ﹤0.01% |
110,663
+25,630
| +30% | +$764K |
|
|
MLNX
3244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.75M | ﹤0.01% |
57,984
-489,485
| -89% | -$25.9M |
|
3245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.74M | ﹤0.01% |
109,384
-18,279
| -14% | -$628K |
|
3246
Beazer Homes USA
BZH
$877M
| $3.74M | ﹤0.01% |
194,493
+11,065
| +6% | +$222K |
|
3247
iShares Latin America 40 ETF
ILF
$3.85B
| $3.74M | ﹤0.01% |
109,322
+4,566
| +4% | +$155K |
|
3248
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.73M | ﹤0.01% |
63,400
-1,208,400
| -95% | -$69.4M |
|
3249
Cavco Industries
CVCO
$4.22B
| $3.73M | ﹤0.01% |
24,445
+11,432
| +88% | +$1.72M |
|
|
PDLI
3250
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.71M | ﹤0.01% |
1,355,629
+58,212
| +4% | +$179K |
|
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.