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 | |
|---|---|---|---|---|---|---|
|
FPRX
3326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.36M | ﹤0.01% |
153,300
+90,810
| +145% | +$2.92M |
|
|
CBI
3327
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.35M | ﹤0.01% |
207,861
-774,723
| -79% | -$12.6M |
|
3328
Encore Capital Group
ECPG
$2.02B
| $3.35M | ﹤0.01% |
79,661
-20,171
| -20% | -$921K |
|
3329
Virtus Investment Partners
VRTS
$1.06B
| $3.35M | ﹤0.01% |
29,113
+1,738
| +6% | +$204K |
|
3330
CALL
Olin
OLN
$2.11B
| $3.35M | ﹤0.01% |
94,000
-102,800
| -52% | -$3.65M |
|
|
WIRE
3331
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
68,662
+25,513
| +59% | +$1.18M |
|
|
BNCL
3332
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.34M | ﹤0.01% |
203,041
-30,820
| -13% | -$512K |
|
3333
FirstService
FSV
$6.48B
| $3.34M | ﹤0.01% |
47,744
+14,297
| +43% | +$985K |
|
3334
iShares US Insurance ETF
IAK
$508M
| $3.34M | ﹤0.01% |
50,094
| – | – |
|
3335
PUT
TripAdvisor
TRIP
$1.65B
| $3.34M | ﹤0.01% |
96,800
-27,400
| -22% | -$990K |
|
|
EOCC
3336
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | ﹤0.01% |
123,894
+3,142
| +3% | +$82.1K |
|
3337
PUT
National Beverage
FIZZ
$2.96B
| $3.33M | ﹤0.01% |
+68,400
| New | +$3.51M |
|
|
DCOM
3338
DELISTED
Dime Community Bancshares
DCOM
| $3.33M | ﹤0.01% |
159,024
-26,939
| -14% | -$576K |
|
3339
PUT
Baker Hughes
BKR
$60B
| $3.33M | ﹤0.01% |
105,100
+105,000
| +105,000% | +$3.37M |
|
|
HAYN
3340
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | ﹤0.01% |
103,468
+5,204
| +5% | +$177K |
|
3341
Dine Brands
DIN
$456M
| $3.31M | ﹤0.01% |
65,289
-8,793
| -12% | -$410K |
|
3342
CALL
Iron Mountain
IRM
$36.4B
| $3.31M | ﹤0.01% |
87,700
+80,300
| +1,085% | +$3.19M |
|
3343
CALL
Teck Resources
TECK
$29.6B
| $3.29M | ﹤0.01% |
125,700
-622,100
| -83% | -$14.2M |
|
3344
PUT
Cracker Barrel
CBRL
$1.26B
| $3.29M | ﹤0.01% |
20,700
+14,200
| +218% | +$2.23M |
|
|
SGI
3345
PUT
Somnigroup International
SGI
$13.7B
| $3.29M | ﹤0.01% |
209,600
-55,600
| -21% | -$848K |
|
3346
The Ensign Group
ENSG
$10.4B
| $3.28M | ﹤0.01% |
157,884
+68,698
| +77% | +$1.48M |
|
3347
Shenandoah Telecom
SHEN
$664M
| $3.27M | ﹤0.01% |
96,904
+4,064
| +4% | +$150K |
|
|
LMNX
3348
DELISTED
Luminex Corp
LMNX
| $3.26M | ﹤0.01% |
165,610
-54,306
| -25% | -$1.13M |
|
|
MNDT
3349
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | ﹤0.01% |
229,600
-75,300
| -25% | -$1.15M |
|
|
UHT
3350
Universal Health Realty Income Trust
UHT
$603M
| $3.26M | ﹤0.01% |
43,390
+14,784
| +52% | +$1.11M |
|
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.