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 | |
|---|---|---|---|---|---|---|
3601
Icon
ICLR
$12.6B
| $2.38M | ﹤0.01% |
21,231
-35,336
| -62% | -$4.07M |
|
3602
CALL
Goodyear
GT
$2B
| $2.37M | ﹤0.01% |
73,300
-4,800
| -6% | -$152K |
|
|
LTM
3603
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.37M | ﹤0.01% |
170,243
-21,030
| -11% | -$282K |
|
3604
CALL
EQT Corp
EQT
$33.3B
| $2.36M | ﹤0.01% |
76,052
+36,924
| +94% | +$1.21M |
|
|
RDFN
3605
PUT
DELISTED
Redfin
RDFN
| $2.35M | ﹤0.01% |
+75,200
| New | +$1.83M |
|
|
CTT
3606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.35M | ﹤0.01% |
179,136
+13,283
| +8% | +$172K |
|
|
PFC
3607
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | ﹤0.01% |
90,438
+6,148
| +7% | +$165K |
|
3608
Tompkins Financial
TMP
$1.43B
| $2.35M | ﹤0.01% |
28,863
+12,847
| +80% | +$1.09M |
|
3609
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $2.34M | ﹤0.01% |
41,000
| – | – |
|
3610
iShares US Regional Banks ETF
IAT
$674M
| $2.34M | ﹤0.01% |
47,508
-19,392
| -29% | -$930K |
|
3611
LivePerson
LPSN
$21.8M
| $2.34M | ﹤0.01% |
13,570
+5,728
| +73% | +$1.07M |
|
3612
CALL
Lam Research
LRCX
$367B
| $2.34M | ﹤0.01% |
127,000
-361,000
| -74% | -$7.09M |
|
3613
PUT
BlackBerry
BB
$4.98B
| $2.34M | ﹤0.01% |
209,200
-91,100
| -30% | -$994K |
|
3614
iShares US Financials ETF
IYF
$4.67B
| $2.34M | ﹤0.01% |
39,136
-2,628
| -6% | -$153K |
|
|
RP
3615
DELISTED
RealPage, Inc.
RP
| $2.34M | ﹤0.01% |
52,730
-103,697
| -66% | -$4.53M |
|
|
KNL
3616
DELISTED
Knoll, Inc.
KNL
| $2.33M | ﹤0.01% |
101,273
-88,293
| -47% | -$1.84M |
|
|
MYOK
3617
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.33M | ﹤0.01% |
55,298
+3,292
| +6% | +$127K |
|
|
PDS
3618
Precision Drilling
PDS
$999M
| $2.33M | ﹤0.01% |
38,502
+19,576
| +103% | +$1.07M |
|
|
ZAGG
3619
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.33M | ﹤0.01% |
126,038
+94,104
| +295% | +$1.76M |
|
3620
PUT
Upbound Group
UPBD
$1.13B
| $2.32M | ﹤0.01% |
209,400
+207,400
| +10,370% | +$2.27M |
|
3621
CALL
Nektar Therapeutics
NKTR
$2.39B
| $2.32M | ﹤0.01% |
2,593
-74
| -3% | -$43.8K |
|
|
3622
PUT
Nektar Therapeutics
NKTR
$2.39B
| $2.32M | ﹤0.01% |
2,593
-74
| -3% | -$43.8K |
|
|
SWN
3623
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.32M | ﹤0.01% |
415,800
-23,000
| -5% | -$134K |
|
3624
Telecom Argentina
TEO
$6.03B
| $2.32M | ﹤0.01% |
63,218
-188
| -0.3% | -$6.46K |
|
|
PPL
3625
CALL
PPL Corp
PPL
$26.5B
| $2.31M | ﹤0.01% |
74,700
-5,400
| -7% | -$194K |
|
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.