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 | |
|---|---|---|---|---|---|---|
3476
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.79M | ﹤0.01% |
100,474
+3
| +0% | +$84 |
|
|
JE
3477
DELISTED
Just Energy Group Inc
JE
| $2.79M | ﹤0.01% |
19,699
+11,048
| +128% | +$1.8M |
|
|
MTGE
3478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.79M | ﹤0.01% |
150,607
-85,047
| -36% | -$1.6M |
|
3479
CALL
NETSCOUT
NTCT
$2.96B
| $2.79M | ﹤0.01% |
+91,500
| New | +$2.8M |
|
|
EWRM
3480
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.78M | ﹤0.01% |
43,280
+1,073
| +3% | +$69K |
|
3481
Perdoceo Education
PRDO
$1.99B
| $2.78M | ﹤0.01% |
230,112
+9,538
| +4% | +$113K |
|
|
CUTR
3482
DELISTED
Cutera, Inc.
CUTR
| $2.78M | ﹤0.01% |
61,298
+29,178
| +91% | +$1.23M |
|
3483
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.78M | ﹤0.01% |
25,252
-14,656
| -37% | -$1.56M |
|
3484
PUT
Darden Restaurants
DRI
$23.3B
| $2.77M | ﹤0.01% |
28,900
-18,600
| -39% | -$1.57M |
|
|
CALY
3485
CALL
Callaway Golf Company
CALY
$3.32B
| $2.77M | ﹤0.01% |
+199,000
| New | +$2.85M |
|
3486
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $2.77M | ﹤0.01% |
17,445
-31,170
| -64% | -$4.69M |
|
3487
Precigen
PGEN
$2.24B
| $2.76M | ﹤0.01% |
239,741
+71,538
| +43% | +$1.07M |
|
3488
CALL
Children's Place
PLCE
$54.3M
| $2.76M | ﹤0.01% |
19,000
+17,100
| +900% | +$2.08M |
|
3489
TherapeuticsMD
TXMD
$23.5M
| $2.76M | ﹤0.01% |
9,140
+746
| +9% | +$208K |
|
3490
PUT
Gildan
GIL
$10.3B
| $2.76M | ﹤0.01% |
85,400
-64,600
| -43% | -$2.02M |
|
3491
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.76M | ﹤0.01% |
75,800
-25,100
| -25% | -$818K |
|
|
BEL
3492
DELISTED
Belmond Ltd.
BEL
| $2.75M | ﹤0.01% |
224,210
-82,348
| -27% | -$1.05M |
|
3493
HealthStream
HSTM
$819M
| $2.74M | ﹤0.01% |
118,343
+38,864
| +49% | +$915K |
|
|
MCRN
3494
DELISTED
Milacron Holdings Corp.
MCRN
| $2.74M | ﹤0.01% |
143,169
-177,341
| -55% | -$3.17M |
|
3495
Morningstar
MORN
$7.22B
| $2.74M | ﹤0.01% |
28,245
-2,708
| -9% | -$244K |
|
3496
CALL
Exelixis
EXEL
$13.3B
| $2.74M | ﹤0.01% |
+90,000
| New | +$2.39M |
|
3497
Smart Sand
SND
$185M
| $2.73M | ﹤0.01% |
314,977
-755
| -0.2% | -$5.86K |
|
3498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.73M | ﹤0.01% |
54,728
+7,329
| +15% | +$366K |
|
3499
CALL
Viatris
VTRS
$20.4B
| $2.73M | ﹤0.01% |
64,400
-19,000
| -23% | -$726K |
|
3500
Independence Realty Trust
IRT
$3.92B
| $2.72M | ﹤0.01% |
269,941
-131,490
| -33% | -$1.36M |
|
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.