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 | |
|---|---|---|---|---|---|---|
3576
PUT
Workday
WDAY
$39.6B
| $2.45M | ﹤0.01% |
24,100
-8,800
| -27% | -$940K |
|
3577
CALL
Illumina
ILMN
$31B
| $2.45M | ﹤0.01% |
11,514
-11,513
| -50% | -$2.37M |
|
3578
PUT
Hewlett Packard
HPE
$63.4B
| $2.44M | ﹤0.01% |
170,100
+109,100
| +179% | +$1.55M |
|
3579
Carlyle Group
CG
$16.6B
| $2.43M | ﹤0.01% |
106,253
-103,115
| -49% | -$2.3M |
|
3580
CALL
Quest Diagnostics
DGX
$25.7B
| $2.43M | ﹤0.01% |
24,700
+10,600
| +75% | +$1M |
|
|
FBC
3581
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | ﹤0.01% |
64,761
+5,613
| +9% | +$206K |
|
3582
ATN International
ATNI
$366M
| $2.42M | ﹤0.01% |
43,777
+13,819
| +46% | +$756K |
|
3583
Barnes & Noble Education
BNED
$431M
| $2.42M | ﹤0.01% |
2,936
+625
| +27% | +$413K |
|
|
MIME
3584
DELISTED
Mimecast Limited
MIME
| $2.42M | ﹤0.01% |
+84,289
| New | +$2.51M |
|
3585
Myers Industries
MYE
$1.29B
| $2.41M | ﹤0.01% |
123,507
+50,838
| +70% | +$1.07M |
|
3586
Pan American Silver
PAAS
$18.2B
| $2.41M | ﹤0.01% |
154,660
-217,783
| -58% | -$3.45M |
|
3587
Pearson
PSO
$10.2B
| $2.4M | ﹤0.01% |
244,950
+43,486
| +22% | +$399K |
|
3588
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.4M | ﹤0.01% |
57,951
| – | – |
|
|
CHK
3589
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | ﹤0.01% |
3,033
-3,084
| -50% | -$2.4M |
|
3590
CALL
Post Holdings
POST
$4.14B
| $2.4M | ﹤0.01% |
46,298
-51,188
| -53% | -$2.72M |
|
|
RGC
3591
CALL
DELISTED
Regal Entertainment Group
RGC
| $2.4M | ﹤0.01% |
+104,200
| New | +$1.92M |
|
|
CONN
3592
CALL
DELISTED
Conn's Inc.
CONN
| $2.39M | ﹤0.01% |
67,300
-9,300
| -12% | -$284K |
|
3593
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.39M | ﹤0.01% |
51,700
-1,700
| -3% | -$75.9K |
|
3594
PUT
Red Robin
RRGB
$145M
| $2.39M | ﹤0.01% |
+42,300
| New | +$2.43M |
|
|
AHRT
3595
AH Realty Trust
AHRT
$529M
| $2.38M | ﹤0.01% |
153,552
-26,241
| -15% | -$390K |
|
3596
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.38M | ﹤0.01% |
126,800
+68,400
| +117% | +$1.03M |
|
|
BEAT
3597
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
79,734
-46,855
| -37% | -$1.36M |
|
|
AXIA.PR
3598
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.38M | ﹤0.01% |
350,763
| – | – |
|
3599
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.38M | ﹤0.01% |
53,914
-5,186
| -9% | -$221K |
|
3600
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.38M | ﹤0.01% |
33,900
-114,700
| -77% | -$7.71M |
|
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.