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 | |
|---|---|---|---|---|---|---|
3301
CALL
Logitech
LOGI
$14.7B
| $3.48M | ﹤0.01% |
103,300
-3,400
| -3% | -$119K |
|
3302
CALL
Estee Lauder
EL
$30.4B
| $3.47M | ﹤0.01% |
27,300
-21,600
| -44% | -$2.59M |
|
|
NAVG
3303
DELISTED
Navigators Group Inc
NAVG
| $3.47M | ﹤0.01% |
71,320
+7,299
| +11% | +$390K |
|
3304
Fabrinet
FN
$15.6B
| $3.47M | ﹤0.01% |
120,816
+3,574
| +3% | +$118K |
|
3305
PUT
Corning
GLW
$119B
| $3.46M | ﹤0.01% |
108,200
-198,700
| -65% | -$6.26M |
|
3306
CALL
Genworth Financial
GNW
$3.76B
| $3.46M | ﹤0.01% |
1,112,200
| – | – |
|
3307
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.46M | ﹤0.01% |
33,647
-4,328
| -11% | -$426K |
|
3308
CRA International
CRAI
$1.16B
| $3.45M | ﹤0.01% |
76,756
+24,798
| +48% | +$1.09M |
|
3309
CALL
Kinross Gold
KGC
$27.4B
| $3.44M | ﹤0.01% |
797,200
-42,500
| -5% | -$177K |
|
3310
PUT
Archer Daniels Midland
ADM
$38.2B
| $3.44M | ﹤0.01% |
85,700
-48,200
| -36% | -$1.98M |
|
3311
CALL
LyondellBasell Industries
LYB
$20B
| $3.43M | ﹤0.01% |
31,100
-37,700
| -55% | -$3.91M |
|
3312
ProShares Ultra Russell2000
UWM
$245M
| $3.43M | ﹤0.01% |
97,152
-436
| -0.4% | -$14.9K |
|
3313
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.43M | ﹤0.01% |
25,322
-197
| -0.8% | -$26.1K |
|
|
PEI
3314
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.43M | ﹤0.01% |
+19,220
| New | +$3.12M |
|
3315
Haverty Furniture Companies
HVT
$397M
| $3.42M | ﹤0.01% |
150,992
-4,577
| -3% | -$110K |
|
3316
PUT
Warner Bros
WBD
$65.9B
| $3.42M | ﹤0.01% |
152,800
+2,300
| +2% | +$44.9K |
|
|
RTN
3317
CALL
DELISTED
Raytheon Company
RTN
| $3.42M | ﹤0.01% |
18,200
-43,600
| -71% | -$8.13M |
|
3318
Iridium Communications
IRDM
$5.02B
| $3.42M | ﹤0.01% |
289,441
+92,814
| +47% | +$1.07M |
|
|
VRS
3319
DELISTED
Verso Corporation
VRS
| $3.41M | ﹤0.01% |
194,311
+31,876
| +20% | +$305K |
|
3320
Cytokinetics
CYTK
$10.5B
| $3.4M | ﹤0.01% |
417,597
+73,031
| +21% | +$829K |
|
|
RESI
3321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.4M | ﹤0.01% |
286,558
-8,960
| -3% | -$99.1K |
|
3322
Gogo Inc
GOGO
$565M
| $3.39M | ﹤0.01% |
300,686
-6,207
| -2% | -$66K |
|
3323
CALL
Targa Resources
TRGP
$58B
| $3.39M | ﹤0.01% |
+70,000
| New | +$3.13M |
|
3324
PUT
Becton Dickinson
BDX
$45.6B
| $3.38M | ﹤0.01% |
16,195
-4,715
| -23% | -$987K |
|
|
ZIV
3325
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.38M | ﹤0.01% |
38,100
+975
| +3% | +$78.7K |
|
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.