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 | |
|---|---|---|---|---|---|---|
|
EXAS
3426
PUT
DELISTED
Exact Sciences
EXAS
| $2.96M | ﹤0.01% |
+56,400
| New | +$3.01M |
|
3427
Helios Technologies
HLIO
$2.57B
| $2.96M | ﹤0.01% |
45,723
+17,060
| +60% | +$996K |
|
3428
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.96M | ﹤0.01% |
11,531
-17,952
| -61% | -$3.98M |
|
|
MULE
3429
DELISTED
MuleSoft, Inc.
MULE
| $2.95M | ﹤0.01% |
126,865
+74,009
| +140% | +$1.68M |
|
3430
Tidewater
TDW
$3.73B
| $2.95M | ﹤0.01% |
120,811
+9,445
| +8% | +$247K |
|
|
CAMP
3431
DELISTED
CalAmp Corp.
CAMP
| $2.95M | ﹤0.01% |
5,977
+260
| +5% | +$134K |
|
|
GTY
3432
Getty Realty Corp
GTY
$2.11B
| $2.94M | ﹤0.01% |
108,207
+12,780
| +13% | +$363K |
|
3433
Trupanion
TRUP
$1.07B
| $2.94M | ﹤0.01% |
100,427
-3,208
| -3% | -$94.3K |
|
3434
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.94M | ﹤0.01% |
100,044
-265
| -0.3% | -$7.5K |
|
3435
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $2.93M | ﹤0.01% |
+35,067
| New | +$2.84M |
|
|
TOWR
3436
DELISTED
Tower International, Inc.
TOWR
| $2.93M | ﹤0.01% |
95,968
-34,475
| -26% | -$1.04M |
|
3437
RB Global
RBA
$20.4B
| $2.93M | ﹤0.01% |
97,854
+48,000
| +96% | +$1.34M |
|
3438
PUT
Norfolk Southern
NSC
$75.4B
| $2.93M | ﹤0.01% |
20,200
-15,000
| -43% | -$2.01M |
|
|
DISH
3439
CALL
DELISTED
DISH Network Corp.
DISH
| $2.93M | ﹤0.01% |
61,300
-21,300
| -26% | -$1.06M |
|
|
NUVA
3440
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | ﹤0.01% |
50,000
-42,700
| -46% | -$2.42M |
|
|
BRSL
3441
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $2.92M | ﹤0.01% |
+110,300
| New | +$2.83M |
|
|
DISH
3442
PUT
DELISTED
DISH Network Corp.
DISH
| $2.92M | ﹤0.01% |
61,100
-81,500
| -57% | -$4.06M |
|
3443
PUT
Annaly Capital Management
NLY
$17.1B
| $2.91M | ﹤0.01% |
61,275
-5,425
| -8% | -$258K |
|
3444
PUT
SiriusXM
SIRI
$9.97B
| $2.91M | ﹤0.01% |
54,270
-1,770
| -3% | -$97.8K |
|
3445
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.91M | ﹤0.01% |
108,968
-7,758
| -7% | -$201K |
|
3446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.9M | ﹤0.01% |
50,101
+100
| +0.2% | +$5.69K |
|
3447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.9M | ﹤0.01% |
120,566
-59,370
| -33% | -$1.42M |
|
3448
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $2.9M | ﹤0.01% |
101,888
-8,534
| -8% | -$239K |
|
3449
iShares US Energy ETF
IYE
$1.74B
| $2.9M | ﹤0.01% |
73,055
+14,200
| +24% | +$535K |
|
3450
OraSure Technologies
OSUR
$279M
| $2.89M | ﹤0.01% |
153,352
+17,929
| +13% | +$325K |
|
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.