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 | |
|---|---|---|---|---|---|---|
3551
TTEC Holdings
TTEC
$121M
| $2.52M | ﹤0.01% |
62,688
-18,709
| -23% | -$770K |
|
|
ECHO
3552
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | ﹤0.01% |
90,063
-17,610
| -16% | -$422K |
|
|
FLY
3553
DELISTED
Fly Leasing Limited
FLY
| $2.52M | ﹤0.01% |
195,321
-1,385
| -0.7% | -$19K |
|
|
ESND
3554
DELISTED
Essendant Inc.
ESND
| $2.52M | ﹤0.01% |
271,834
+28,786
| +12% | +$296K |
|
3555
BBVA Argentina
BBAR
$3.87B
| $2.51M | ﹤0.01% |
99,760
-374
| -0.4% | -$8.26K |
|
|
ORBC
3556
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | ﹤0.01% |
246,469
-111,821
| -31% | -$1.18M |
|
3557
PUT
Public Storage
PSA
$60.5B
| $2.51M | ﹤0.01% |
12,000
-23,100
| -66% | -$4.88M |
|
|
CS
3558
PUT
DELISTED
Credit Suisse Group
CS
| $2.51M | ﹤0.01% |
140,400
-3,600
| -3% | -$59.5K |
|
|
BOLD
3559
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.5M | ﹤0.01% |
80,097
+65,092
| +434% | +$1.79M |
|
|
PRTY
3560
DELISTED
Party City Holdco Inc.
PRTY
| $2.5M | ﹤0.01% |
179,382
-908,580
| -84% | -$11.2M |
|
3561
CALL
Eastman Chemical
EMN
$8B
| $2.5M | ﹤0.01% |
27,000
-39,000
| -59% | -$3.54M |
|
3562
Stratasys
SSYS
$679M
| $2.5M | ﹤0.01% |
125,282
+65,403
| +109% | +$1.43M |
|
3563
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.5M | ﹤0.01% |
50,001
-8,983
| -15% | -$442K |
|
3564
Intellia Therapeutics
NTLA
$1.49B
| $2.5M | ﹤0.01% |
129,900
+97,936
| +306% | +$2.26M |
|
3565
CALL
Cleveland-Cliffs
CLF
$6.57B
| $2.5M | ﹤0.01% |
346,000
-504,100
| -59% | -$3.35M |
|
|
BKS
3566
DELISTED
Barnes & Noble
BKS
| $2.49M | ﹤0.01% |
371,575
-157,780
| -30% | -$1.12M |
|
3567
CALL
Williams-Sonoma
WSM
$26.9B
| $2.49M | ﹤0.01% |
96,200
-15,600
| -14% | -$398K |
|
|
ALX
3568
Alexander's
ALX
$1.3B
| $2.48M | ﹤0.01% |
6,267
+2,433
| +63% | +$1M |
|
3569
FTAI Aviation
FTAI
$21.1B
| $2.48M | ﹤0.01% |
+145,690
| New | +$2.28M |
|
|
HIMX
3570
PUT
Himax Technologies
HIMX
$2.19B
| $2.47M | ﹤0.01% |
237,300
-157,300
| -40% | -$1.71M |
|
3571
Smith & Wesson
SWBI
$651M
| $2.47M | ﹤0.01% |
250,482
-798
| -0.3% | -$8.63K |
|
3572
CALL
Paychex
PAYX
$41.6B
| $2.47M | ﹤0.01% |
36,300
-65,500
| -64% | -$4.3M |
|
3573
StoneX
SNEX
$9.26B
| $2.47M | ﹤0.01% |
294,076
-100,632
| -25% | -$828K |
|
3574
TETRA Technologies
TTI
$1.14B
| $2.47M | ﹤0.01% |
577,779
-100,523
| -15% | -$346K |
|
|
CASC
3575
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.46M | ﹤0.01% |
664,386
+616,992
| +1,302% | +$2.53M |
|
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.