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 | |
|---|---|---|---|---|---|---|
|
DVAX
3376
DELISTED
Dynavax Technologies
DVAX
| $3.13M | ﹤0.01% |
167,234
-378,712
| -69% | -$7.6M |
|
3377
National Bank Holdings
NBHC
$1.92B
| $3.12M | ﹤0.01% |
96,064
+6,464
| +7% | +$215K |
|
3378
Gentherm
THRM
$1.24B
| $3.11M | ﹤0.01% |
98,069
+48,233
| +97% | +$1.67M |
|
3379
VanEck Retail ETF
RTH
$258M
| $3.1M | ﹤0.01% |
33,974
-5,962
| -15% | -$509K |
|
3380
PUT
Brighthouse Financial
BHF
$3.56B
| $3.1M | ﹤0.01% |
52,911
-1,431
| -3% | -$84.7K |
|
3381
CEVA Inc
CEVA
$910M
| $3.1M | ﹤0.01% |
67,176
-34,529
| -34% | -$1.58M |
|
3382
Pricesmart
PSMT
$5.98B
| $3.1M | ﹤0.01% |
35,963
+53
| +0.1% | +$4.53K |
|
3383
Pangaea Logistics
PANL
$498M
| $3.1M | ﹤0.01% |
841,372
+824,868
| +4,998% | +$2.81M |
|
3384
PUT
Howmet Aerospace
HWM
$113B
| $3.1M | ﹤0.01% |
148,112
-41,031
| -22% | -$798K |
|
|
CMBT
3385
CMB.TECH NV
CMBT
$4.69B
| $3.09M | ﹤0.01% |
334,024
+283,161
| +557% | +$2.38M |
|
3386
Wipro
WIT
$19.6B
| $3.08M | ﹤0.01% |
1,501,747
+191,064
| +15% | +$382K |
|
|
SGI
3387
CALL
Somnigroup International
SGI
$13.7B
| $3.08M | ﹤0.01% |
196,400
+69,200
| +54% | +$1.06M |
|
|
AYR
3388
DELISTED
Aircastle Ltd
AYR
| $3.08M | ﹤0.01% |
131,529
+26,170
| +25% | +$615K |
|
3389
Southside Bancshares
SBSI
$967M
| $3.07M | ﹤0.01% |
91,153
+28,826
| +46% | +$1.02M |
|
|
AMAG
3390
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.07M | ﹤0.01% |
231,655
-399,816
| -63% | -$6.03M |
|
|
CLR
3391
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | ﹤0.01% |
57,900
-32,100
| -36% | -$1.41M |
|
3392
Cato Corp
CATO
$68.3M
| $3.06M | ﹤0.01% |
192,167
-20,797
| -10% | -$301K |
|
|
AIMT
3393
DELISTED
Aimmune Therapeutics
AIMT
| $3.06M | ﹤0.01% |
80,878
-166,498
| -67% | -$5.37M |
|
3394
PUT
Textron
TXT
$14.7B
| $3.06M | ﹤0.01% |
54,000
-45,300
| -46% | -$2.47M |
|
3395
Vanguard Financials ETF
VFH
$13.5B
| $3.06M | ﹤0.01% |
43,630
-18,996
| -30% | -$1.29M |
|
|
INST
3396
DELISTED
Instructure, Inc.
INST
| $3.05M | ﹤0.01% |
92,268
-1,539
| -2% | -$52.4K |
|
3397
Quanex
NX
$819M
| $3.04M | ﹤0.01% |
130,008
+56,623
| +77% | +$1.25M |
|
3398
First Interstate BancSystem
FIBK
$3.69B
| $3.04M | ﹤0.01% |
75,776
-12,496
| -14% | -$486K |
|
|
HSII
3399
DELISTED
Heidrick & Struggles
HSII
| $3.04M | ﹤0.01% |
123,641
+38,352
| +45% | +$899K |
|
3400
PUT
United States Natural Gas Fund
UNG
$456M
| $3.03M | ﹤0.01% |
32,488
-3,612
| -10% | -$349K |
|
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.