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 | |
|---|---|---|---|---|---|---|
|
FRSH
3501
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.71M | ﹤0.01% |
+504,496
| New | +$2.97M |
|
|
AXDX
3502
DELISTED
Accelerate Diagnostics
AXDX
| $2.71M | ﹤0.01% |
10,335
+1,960
| +23% | +$460K |
|
|
ACET
3503
DELISTED
Aceto Corp
ACET
| $2.71M | ﹤0.01% |
262,192
+147,804
| +129% | +$1.55M |
|
3504
Adtran
ADTN
$689M
| $2.7M | ﹤0.01% |
139,400
-10,502
| -7% | -$233K |
|
3505
Veeco
VECO
$3.05B
| $2.7M | ﹤0.01% |
181,636
-17,671
| -9% | -$304K |
|
3506
PUT
ICICI Bank
IBN
$108B
| $2.69M | ﹤0.01% |
276,820
-41,800
| -13% | -$385K |
|
|
MODV
3507
DELISTED
ModivCare
MODV
| $2.69M | ﹤0.01% |
45,391
+4,671
| +11% | +$265K |
|
3508
Usana Health Sciences
USNA
$408M
| $2.69M | ﹤0.01% |
36,356
-13,180
| -27% | -$882K |
|
|
BV
3509
DELISTED
Bazaarvoice, Inc.
BV
| $2.69M | ﹤0.01% |
494,035
+432,767
| +706% | +$2.18M |
|
3510
Strategic Education
STRA
$1.85B
| $2.69M | ﹤0.01% |
29,974
+11,923
| +66% | +$1.1M |
|
|
CRCM
3511
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | ﹤0.01% |
148,859
+3,932
| +3% | +$68.8K |
|
3512
CALL
Vulcan Materials
VMC
$34.8B
| $2.68M | ﹤0.01% |
20,900
-23,400
| -53% | -$2.86M |
|
|
LADR
3513
Ladder Capital
LADR
$1.21B
| $2.67M | ﹤0.01% |
196,180
+105,944
| +117% | +$1.45M |
|
3514
Universal Electronics
UEIC
$57.8M
| $2.67M | ﹤0.01% |
56,606
+17,205
| +44% | +$954K |
|
3515
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.67M | ﹤0.01% |
54,200
-66,600
| -55% | -$3.38M |
|
3516
Onto Innovation
ONTO
$12.9B
| $2.67M | ﹤0.01% |
107,120
+35,535
| +50% | +$947K |
|
3517
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $2.67M | ﹤0.01% |
53,000
-8,600
| -14% | -$472K |
|
3518
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.66M | ﹤0.01% |
150,000
| – | – |
|
|
ELP
3519
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.66M | ﹤0.01% |
871,930
+543,597
| +166% | +$1.69M |
|
3520
CALL
Tyson Foods
TSN
$20.4B
| $2.65M | ﹤0.01% |
32,700
-14,000
| -30% | -$1.07M |
|
3521
Westwood Holdings Group
WHG
$182M
| $2.65M | ﹤0.01% |
40,013
+29,678
| +287% | +$1.97M |
|
3522
Heron Therapeutics
HRTX
$93.9M
| $2.64M | ﹤0.01% |
145,872
-130,031
| -47% | -$2.12M |
|
3523
Capitol Federal Financial
CFFN
$1.09B
| $2.63M | ﹤0.01% |
196,488
-76,893
| -28% | -$1.08M |
|
|
BKMU
3524
DELISTED
Bank Mutual Corp
BKMU
| $2.63M | ﹤0.01% |
247,297
-62,316
| -20% | -$652K |
|
3525
CALL
PVH
PVH
$4B
| $2.62M | ﹤0.01% |
19,100
+9,800
| +105% | +$1.28M |
|
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.