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 | |
|---|---|---|---|---|---|---|
|
LABL
3526
DELISTED
Multi-Color Corp
LABL
| $2.62M | ﹤0.01% |
34,951
+8,965
| +34% | +$695K |
|
3527
Constellium
CSTM
$3.76B
| $2.61M | ﹤0.01% |
234,353
+145,198
| +163% | +$1.54M |
|
3528
PUT
AB InBev
BUD
$170B
| $2.61M | ﹤0.01% |
23,400
-59,700
| -72% | -$7.02M |
|
|
FMI
3529
DELISTED
Foundation Medicine, Inc.
FMI
| $2.6M | ﹤0.01% |
38,196
+1,019
| +3% | +$52.8K |
|
3530
Brown-Forman Class A
BF.A
$13.4B
| $2.6M | ﹤0.01% |
48,308
-5,961
| -11% | -$285K |
|
|
GRFS
3531
Grifois
GRFS
$5.36B
| $2.6M | ﹤0.01% |
113,292
-88,175
| -44% | -$1.96M |
|
3532
iShares MSCI Poland ETF
EPOL
$700M
| $2.59M | ﹤0.01% |
95,559
-45,901
| -32% | -$1.23M |
|
3533
Erie Indemnity
ERIE
$12.7B
| $2.58M | ﹤0.01% |
21,176
-17,269
| -45% | -$2.09M |
|
|
AKS
3534
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.58M | ﹤0.01% |
455,900
+153,600
| +51% | +$801K |
|
3535
Manitowoc
MTW
$497M
| $2.58M | ﹤0.01% |
65,503
-50,801
| -44% | -$1.96M |
|
3536
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.57M | ﹤0.01% |
50,072
-743
| -1% | -$37.9K |
|
3537
Zillow
ZG
$7.94B
| $2.57M | ﹤0.01% |
63,034
+13,544
| +27% | +$556K |
|
|
MCHB
3538
Mechanics Bancorp
MCHB
$3.72B
| $2.56M | ﹤0.01% |
88,496
-84,247
| -49% | -$2.44M |
|
|
OMP
3539
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.56M | ﹤0.01% |
146,717
-25,563
| -15% | -$447K |
|
3540
TG Therapeutics
TGTX
$7.96B
| $2.56M | ﹤0.01% |
311,793
+290,066
| +1,335% | +$2.53M |
|
|
CNCE
3541
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.56M | ﹤0.01% |
98,786
+65,086
| +193% | +$1.31M |
|
3542
Lantheus
LNTH
$6.49B
| $2.54M | ﹤0.01% |
124,427
-195,989
| -61% | -$3.99M |
|
3543
Radware
RDWR
$1.1B
| $2.54M | ﹤0.01% |
131,034
-197,373
| -60% | -$3.74M |
|
|
ORBK
3544
DELISTED
Orbotech Ltd
ORBK
| $2.54M | ﹤0.01% |
50,470
+31,625
| +168% | +$1.54M |
|
|
TGE
3545
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.53M | ﹤0.01% |
98,374
+16,076
| +20% | +$403K |
|
3546
CALL
NOV
NOV
$6.93B
| $2.53M | ﹤0.01% |
70,200
-57,600
| -45% | -$1.95M |
|
3547
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.53M | ﹤0.01% |
50,300
-1,060
| -2% | -$51.9K |
|
|
EDN
3548
Edenor
EDN
$1.17B
| $2.53M | ﹤0.01% |
50,866
-381
| -0.7% | -$17.1K |
|
3549
Andersons Inc
ANDE
$2.41B
| $2.52M | ﹤0.01% |
81,060
+27,435
| +51% | +$915K |
|
3550
PUT
Fortinet
FTNT
$119B
| $2.52M | ﹤0.01% |
289,000
-78,000
| -21% | -$635K |
|
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.