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 | |
|---|---|---|---|---|---|---|
3401
Universal Insurance Holdings
UVE
$1.22B
| $3.03M | ﹤0.01% |
110,690
-8,848
| -7% | -$222K |
|
|
ABAX
3402
DELISTED
Abaxis Inc
ABAX
| $3.03M | ﹤0.01% |
61,129
+1,897
| +3% | +$90.6K |
|
|
AAAP
3403
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.02M | ﹤0.01% |
+37,000
| New | +$2.87M |
|
3404
Nelnet
NNI
$4.88B
| $3.02M | ﹤0.01% |
55,123
+19,413
| +54% | +$1.05M |
|
3405
Clearwater Paper
CLW
$339M
| $3.02M | ﹤0.01% |
66,477
+24,232
| +57% | +$1.1M |
|
|
RBS.PRS.CL
3406
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.02M | ﹤0.01% |
118,451
-2,967
| -2% | -$76.1K |
|
|
UBA
3407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.01M | ﹤0.01% |
138,546
-70,193
| -34% | -$1.57M |
|
3408
CALL
FirstEnergy
FE
$28B
| $3.01M | ﹤0.01% |
98,300
+23,900
| +32% | +$777K |
|
3409
NMI Holdings
NMIH
$3.37B
| $3.01M | ﹤0.01% |
177,001
+144,279
| +441% | +$2.25M |
|
|
MTSC
3410
DELISTED
MTS Systems Corp
MTSC
| $3.01M | ﹤0.01% |
56,003
+26,401
| +89% | +$1.42M |
|
|
WSR
3411
DELISTED
Whitestone REIT
WSR
| $3M | ﹤0.01% |
208,126
+37,133
| +22% | +$525K |
|
3412
Peapack-Gladstone Financial
PGC
$815M
| $3M | ﹤0.01% |
85,536
+7,886
| +10% | +$270K |
|
3413
CAE Inc. Common Shares
CAE
$8.3B
| $2.99M | ﹤0.01% |
161,302
-374,162
| -70% | -$6.62M |
|
3414
iShares US Home Construction ETF
ITB
$2.26B
| $2.99M | ﹤0.01% |
68,446
-450,084
| -87% | -$18.2M |
|
|
KE
3415
Kimball Electronics
KE
$595M
| $2.99M | ﹤0.01% |
163,860
-33,761
| -17% | -$696K |
|
|
EVRI
3416
DELISTED
Everi Holdings
EVRI
| $2.99M | ﹤0.01% |
396,395
+160,457
| +68% | +$1.29M |
|
3417
Coherus Oncology
CHRS
$217M
| $2.99M | ﹤0.01% |
339,480
+192,883
| +132% | +$2.06M |
|
3418
Coca-Cola Consolidated
COKE
$12.5B
| $2.99M | ﹤0.01% |
138,750
-307,110
| -69% | -$6.69M |
|
|
TFCFA
3419
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | ﹤0.01% |
86,500
-9,500
| -10% | -$283K |
|
3420
PUT
XPO
XPO
$23.6B
| $2.99M | ﹤0.01% |
94,259
-56,093
| -37% | -$1.43M |
|
3421
St. Joe Company
JOE
$3.54B
| $2.98M | ﹤0.01% |
165,356
+21,801
| +15% | +$404K |
|
3422
CorVel
CRVL
$3.06B
| $2.98M | ﹤0.01% |
169,038
+10,314
| +6% | +$194K |
|
|
MGP
3423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.98M | ﹤0.01% |
102,144
+67,057
| +191% | +$1.97M |
|
3424
PUT
Northern Trust
NTRS
$22.4B
| $2.98M | ﹤0.01% |
29,800
+26,800
| +893% | +$2.55M |
|
|
CRAY
3425
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
122,755
+41,895
| +52% | +$888K |
|
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.