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 | |
|---|---|---|---|---|---|---|
|
LNW
3251
CALL
DELISTED
Light & Wonder
LNW
| $3.69M | ﹤0.01% |
72,000
+49,100
| +214% | +$2.39M |
|
|
GHL
3252
DELISTED
Greenhill & Co., Inc.
GHL
| $3.69M | ﹤0.01% |
189,460
-290,069
| -60% | -$5.4M |
|
3253
IMAX
IMAX
$2.62B
| $3.68M | ﹤0.01% |
158,841
-459,303
| -74% | -$10.8M |
|
3254
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $3.67M | ﹤0.01% |
748
-158
| -17% | -$824K |
|
|
ALOG
3255
DELISTED
Analogic Corp
ALOG
| $3.67M | ﹤0.01% |
43,848
+3,281
| +8% | +$271K |
|
3256
Scholastic
SCHL
$767M
| $3.67M | ﹤0.01% |
91,534
+13,667
| +18% | +$530K |
|
|
POLY
3257
DELISTED
Plantronics, Inc.
POLY
| $3.67M | ﹤0.01% |
72,817
+2,568
| +4% | +$126K |
|
|
PGTI
3258
DELISTED
PGT, Inc.
PGTI
| $3.66M | ﹤0.01% |
217,142
+56,425
| +35% | +$867K |
|
3259
Acco Brands
ACCO
$389M
| $3.65M | ﹤0.01% |
299,396
+36,356
| +14% | +$467K |
|
3260
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.65M | ﹤0.01% |
102,876
+20,443
| +25% | +$726K |
|
3261
PUT
Hasbro
HAS
$13.3B
| $3.65M | ﹤0.01% |
40,100
-54,300
| -58% | -$5.09M |
|
|
SGY
3262
DELISTED
Stone Energy
SGY
| $3.64M | ﹤0.01% |
113,258
+60,806
| +116% | +$1.77M |
|
3263
CALL
Brinker International
EAT
$9.17B
| $3.63M | ﹤0.01% |
+93,600
| New | +$3.23M |
|
3264
Silgan Holdings
SLGN
$4.23B
| $3.63M | ﹤0.01% |
123,461
-79,771
| -39% | -$2.31M |
|
3265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.63M | ﹤0.01% |
131,613
-364,062
| -73% | -$10.1M |
|
3266
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $3.62M | ﹤0.01% |
51,484
-28,217
| -35% | -$1.9M |
|
|
CVGW
3267
DELISTED
Calavo Growers
CVGW
| $3.62M | ﹤0.01% |
42,848
-23,722
| -36% | -$1.75M |
|
3268
PUT
Cencora
COR
$60.6B
| $3.61M | ﹤0.01% |
39,300
+12,700
| +48% | +$1.05M |
|
|
PDCE
3269
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | ﹤0.01% |
70,000
| – | – |
|
3270
Algonquin Power & Utilities
AQN
$4.49B
| $3.61M | ﹤0.01% |
323,264
+177,972
| +122% | +$1.94M |
|
3271
PUT
BHP
BHP
$215B
| $3.61M | ﹤0.01% |
87,886
-362,420
| -80% | -$13.6M |
|
|
LKSD
3272
DELISTED
LSC Communications, Inc.
LKSD
| $3.6M | ﹤0.01% |
237,970
-8,853
| -4% | -$141K |
|
|
FOLD
3273
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.6M | ﹤0.01% |
250,000
-252,200
| -50% | -$3.46M |
|
|
MAGN
3274
Magnera Corp
MAGN
$472M
| $3.59M | ﹤0.01% |
12,885
+5,323
| +70% | +$1.38M |
|
|
PENG
3275
Penguin Solutions Inc
PENG
$2.7B
| $3.59M | ﹤0.01% |
+212,926
| New | +$3.38M |
|
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.