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 | |
|---|---|---|---|---|---|---|
3451
PUT
Children's Place
PLCE
$54.3M
| $2.89M | ﹤0.01% |
19,900
+11,900
| +149% | +$1.45M |
|
3452
Vanda Pharmaceuticals
VNDA
$307M
| $2.89M | ﹤0.01% |
189,858
-236,250
| -55% | -$3.51M |
|
|
SINA
3453
PUT
DELISTED
Sina Corp
SINA
| $2.88M | ﹤0.01% |
28,700
-3,600
| -11% | -$384K |
|
|
ARNA
3454
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.88M | ﹤0.01% |
84,700
-34,200
| -29% | -$974K |
|
3455
Nice
NICE
$5.79B
| $2.88M | ﹤0.01% |
31,295
+267
| +0.9% | +$22.7K |
|
3456
Bloomin' Brands
BLMN
$741M
| $2.87M | ﹤0.01% |
134,656
-225,613
| -63% | -$4.32M |
|
3457
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.86M | ﹤0.01% |
397,200
-81,400
| -17% | -$541K |
|
|
KLDX
3458
DELISTED
KLONDEX MINES LTD
KLDX
| $2.85M | ﹤0.01% |
1,092,438
+1,002,499
| +1,115% | +$2.87M |
|
3459
CALL
Canadian Natural Resources
CNQ
$99.4B
| $2.85M | ﹤0.01% |
162,952
-77,800
| -32% | -$1.31M |
|
3460
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.85M | ﹤0.01% |
31,156
+1,002
| +3% | +$96.1K |
|
3461
CALL
Palo Alto Networks
PANW
$270B
| $2.84M | ﹤0.01% |
117,600
-196,800
| -63% | -$4.79M |
|
3462
PUT
Coty
COTY
$2.42B
| $2.84M | ﹤0.01% |
142,700
+92,700
| +185% | +$1.58M |
|
|
ULQ
3463
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.84M | ﹤0.01% |
56,584
-5,768
| -9% | -$289K |
|
3464
Floor & Decor
FND
$6.13B
| $2.84M | ﹤0.01% |
58,249
+35,205
| +153% | +$1.42M |
|
|
HES
3465
CALL
DELISTED
Hess
HES
| $2.83M | ﹤0.01% |
59,600
-98,800
| -62% | -$4.46M |
|
3466
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.83M | ﹤0.01% |
40,515
-1,655
| -4% | -$110K |
|
|
NEE.PRR
3467
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.82M | ﹤0.01% |
+50,250
| New | +$2.84M |
|
|
KG
3468
Kestrel Group
KG
$69.4M
| $2.82M | ﹤0.01% |
21,359
-21,084
| -50% | -$3.16M |
|
3469
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.81M | ﹤0.01% |
64,560
-1,296
| -2% | -$54.8K |
|
3470
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.81M | ﹤0.01% |
43,161
| – | – |
|
3471
PUT
Wayfair
W
$11.2B
| $2.81M | ﹤0.01% |
+35,000
| New | +$2.46M |
|
3472
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.8M | ﹤0.01% |
72,246
+29,944
| +71% | +$1.18M |
|
3473
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.8M | ﹤0.01% |
46,675
-42,100
| -47% | -$2.47M |
|
3474
Forum Energy Technologies
FET
$708M
| $2.8M | ﹤0.01% |
8,989
-5,986
| -40% | -$1.7M |
|
3475
Monarch Casino & Resort
MCRI
$2.2B
| $2.79M | ﹤0.01% |
62,255
+6,991
| +13% | +$310K |
|
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.