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 | |
|---|---|---|---|---|---|---|
3276
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.58M | ﹤0.01% |
49,010
-8,790
| -15% | -$626K |
|
3277
PUT
Waste Management
WM
$90.6B
| $3.57M | ﹤0.01% |
41,400
+7,200
| +21% | +$586K |
|
|
HIBB
3278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.57M | ﹤0.01% |
174,916
+30,882
| +21% | +$510K |
|
|
PRMW
3279
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
213,883
-9,964
| -4% | -$160K |
|
|
LDL
3280
DELISTED
Lydall, Inc.
LDL
| $3.56M | ﹤0.01% |
70,193
+29,878
| +74% | +$1.64M |
|
3281
First Bancorp
FBP
$4.42B
| $3.56M | ﹤0.01% |
697,262
-252,607
| -27% | -$1.26M |
|
|
AKAO
3282
DELISTED
Achaogen Inc
AKAO
| $3.56M | ﹤0.01% |
331,039
+9,267
| +3% | +$116K |
|
3283
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.55M | ﹤0.01% |
401,720
+920
| +0.2% | +$7.91K |
|
3284
Astec Industries
ASTE
$1.16B
| $3.54M | ﹤0.01% |
60,550
+21,600
| +55% | +$1.16M |
|
|
PERY
3285
DELISTED
Perry Ellis International Inc
PERY
| $3.54M | ﹤0.01% |
141,194
-25,036
| -15% | -$597K |
|
|
VMW
3286
PUT
DELISTED
VMware, Inc
VMW
| $3.53M | ﹤0.01% |
28,200
-9,100
| -24% | -$1.09M |
|
3287
Twilio
TWLO
$30B
| $3.53M | ﹤0.01% |
149,645
-166,083
| -53% | -$4.66M |
|
3288
Brookfield Renewable
BEP
$9.97B
| $3.53M | ﹤0.01% |
189,718
-14,995
| -7% | -$271K |
|
3289
PUT
HF Sinclair
DINO
$16.5B
| $3.52M | ﹤0.01% |
68,800
+28,800
| +72% | +$1.22M |
|
3290
Vanguard Energy ETF
VDE
$10.1B
| $3.52M | ﹤0.01% |
35,603
+3,992
| +13% | +$375K |
|
3291
United Fire Group
UFCS
$1.32B
| $3.51M | ﹤0.01% |
77,043
-18,914
| -20% | -$884K |
|
3292
VanEck Steel ETF
SLX
$169M
| $3.51M | ﹤0.01% |
76,521
-48,479
| -39% | -$2.09M |
|
|
LGF.A
3293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
103,727
-273,736
| -73% | -$8.61M |
|
3294
Ethan Allen Interiors
ETD
$570M
| $3.5M | ﹤0.01% |
122,471
+26,508
| +28% | +$778K |
|
3295
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $3.5M | ﹤0.01% |
+75,000
| New | +$3.29M |
|
3296
CALL
MannKind Corp
MNKD
$1.21B
| $3.48M | ﹤0.01% |
1,502,000
-600,000
| -29% | -$2.05M |
|
3297
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.48M | ﹤0.01% |
76,021
-30,889
| -29% | -$1.39M |
|
3298
City Holding Co
CHCO
$2.05B
| $3.48M | ﹤0.01% |
51,593
+7,804
| +18% | +$544K |
|
|
RRD
3299
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.48M | ﹤0.01% |
374,180
-522,955
| -58% | -$4.77M |
|
|
BID
3300
PUT
DELISTED
Sotheby's
BID
| $3.48M | ﹤0.01% |
67,400
-24,300
| -26% | -$1.21M |
|
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.