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 | |
|---|---|---|---|---|---|---|
3351
Cimpress
CMPR
$2.39B
| $3.25M | ﹤0.01% |
27,138
-20,785
| -43% | -$2.38M |
|
3352
PUT
Range Resources
RRC
$9.38B
| $3.25M | ﹤0.01% |
190,500
-33,900
| -15% | -$610K |
|
|
ASNA
3353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.25M | ﹤0.01% |
69,132
-46,449
| -40% | -$1.96M |
|
3354
America's Car Mart
CRMT
$26.6M
| $3.24M | ﹤0.01% |
72,628
+25,656
| +55% | +$1.13M |
|
|
TOUR
3355
Tuniu
TOUR
$53.9M
| $3.24M | ﹤0.01% |
42,197
+6,279
| +17% | +$491K |
|
3356
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.21M | ﹤0.01% |
101,522
-6,057
| -6% | -$187K |
|
|
JNPR
3357
CALL
DELISTED
Juniper Networks
JNPR
| $3.21M | ﹤0.01% |
112,700
+80,700
| +252% | +$2.18M |
|
3358
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.21M | ﹤0.01% |
9,300
-36,500
| -80% | -$12.3M |
|
|
KERX
3359
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.21M | ﹤0.01% |
689,423
-18,630
| -3% | -$103K |
|
|
DENN
3360
DELISTED
Denny's
DENN
| $3.2M | ﹤0.01% |
241,878
+35,915
| +17% | +$468K |
|
3361
PUT
Sinclair Inc
SBGI
$992M
| $3.19M | ﹤0.01% |
84,400
+49,000
| +138% | +$1.62M |
|
3362
Vanguard Materials ETF
VAW
$2.95B
| $3.19M | ﹤0.01% |
23,359
-6,478
| -22% | -$861K |
|
3363
CALL
Universal Display
OLED
$3.75B
| $3.18M | ﹤0.01% |
18,400
-18,500
| -50% | -$2.95M |
|
|
ONIT
3364
Onity Group
ONIT
$309M
| $3.18M | ﹤0.01% |
67,669
+37,265
| +123% | +$1.87M |
|
3365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.18M | ﹤0.01% |
31,799
+12,188
| +62% | +$1.22M |
|
3366
First Hawaiian
FHB
$3.38B
| $3.17M | ﹤0.01% |
108,740
+3,638
| +3% | +$107K |
|
3367
PUT
Royal Gold
RGLD
$16.8B
| $3.16M | ﹤0.01% |
38,500
-2,700
| -7% | -$231K |
|
3368
TFS Financial
TFSL
$5.16B
| $3.16M | ﹤0.01% |
211,628
+94,241
| +80% | +$1.45M |
|
|
XRN
3369
Chiron Real Estate Inc
XRN
$514M
| $3.15M | ﹤0.01% |
76,931
+60,857
| +379% | +$2.72M |
|
3370
John B. Sanfilippo & Son
JBSS
$967M
| $3.15M | ﹤0.01% |
49,807
+3,228
| +7% | +$203K |
|
3371
Lindsay Corp
LNN
$1.13B
| $3.15M | ﹤0.01% |
35,722
+12,059
| +51% | +$1.1M |
|
3372
PUT
O'Reilly Automotive
ORLY
$72.9B
| $3.15M | ﹤0.01% |
196,500
+105,000
| +115% | +$1.56M |
|
|
AEGN
3373
DELISTED
Aegion Corp
AEGN
| $3.15M | ﹤0.01% |
123,832
+15,954
| +15% | +$401K |
|
|
CMO
3374
DELISTED
Capstead Mortgage Corp.
CMO
| $3.15M | ﹤0.01% |
363,694
-165,166
| -31% | -$1.52M |
|
3375
ProShares Ultra MidCap400
MVV
$153M
| $3.13M | ﹤0.01% |
76,356
-149,205
| -66% | -$5.82M |
|
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.