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 | |
|---|---|---|---|---|---|---|
3626
CALL
D.R. Horton
DHI
$40B
| $2.3M | ﹤0.01% |
45,000
-83,100
| -65% | -$3.87M |
|
3627
Clean Energy Fuels
CLNE
$427M
| $2.3M | ﹤0.01% |
1,131,096
+62,801
| +6% | +$139K |
|
3628
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $2.29M | ﹤0.01% |
100,260
-299,784
| -75% | -$6.89M |
|
3629
National Healthcare
NHC
$3.53B
| $2.29M | ﹤0.01% |
37,588
-566
| -1% | -$36.1K |
|
|
HAPN
3630
Happen Inc
HAPN
$2.21B
| $2.29M | ﹤0.01% |
110,683
-202,755
| -65% | -$5.04M |
|
3631
Forrester Research
FORR
$223M
| $2.28M | ﹤0.01% |
51,682
+4,367
| +9% | +$196K |
|
|
OPB
3632
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
83,652
+26,850
| +47% | +$696K |
|
|
RDFN
3633
DELISTED
Redfin
RDFN
| $2.28M | ﹤0.01% |
72,855
+50,704
| +229% | +$1.23M |
|
3634
US Physical Therapy
USPH
$1.2B
| $2.28M | ﹤0.01% |
31,576
+12,231
| +63% | +$834K |
|
3635
Genesco
GCO
$425M
| $2.28M | ﹤0.01% |
70,096
+3,186
| +5% | +$87.6K |
|
|
TI
3636
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
264,050
-28,836
| -10% | -$250K |
|
3637
ANI Pharmaceuticals
ANIP
$1.8B
| $2.27M | ﹤0.01% |
35,280
-8,186
| -19% | -$509K |
|
3638
CALL
Bunge Global
BG
$20.4B
| $2.27M | ﹤0.01% |
33,900
+4,700
| +16% | +$319K |
|
3639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.27M | ﹤0.01% |
17,805
+141
| +0.8% | +$17.7K |
|
3640
Adecoagro
AGRO
$1.44B
| $2.27M | ﹤0.01% |
219,816
-760,933
| -78% | -$7.64M |
|
3641
CALL
Cameco
CCJ
$37.6B
| $2.27M | ﹤0.01% |
246,100
-47,500
| -16% | -$445K |
|
|
LION
3642
DELISTED
Fidelity Southern Corporation
LION
| $2.27M | ﹤0.01% |
104,183
+10,478
| +11% | +$231K |
|
3643
CALL
United Rentals
URI
$67.2B
| $2.27M | ﹤0.01% |
13,200
-57,300
| -81% | -$8.72M |
|
3644
PUT
HealthEquity
HQY
$8.41B
| $2.27M | ﹤0.01% |
48,600
-43,900
| -47% | -$2.17M |
|
|
BPMC
3645
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.26M | ﹤0.01% |
+30,000
| New | +$2.11M |
|
3646
GoPro
GPRO
$130M
| $2.25M | ﹤0.01% |
297,404
+88,554
| +42% | +$785K |
|
3647
PUT
Corpay
CPAY
$25B
| $2.25M | ﹤0.01% |
11,700
-2,300
| -16% | -$405K |
|
3648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.25M | ﹤0.01% |
40,172
-11,164
| -22% | -$625K |
|
|
FNSR
3649
CALL
DELISTED
Finisar Corp
FNSR
| $2.25M | ﹤0.01% |
110,400
-15,900
| -13% | -$331K |
|
|
BPMP
3650
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | ﹤0.01% |
+109,072
| New | +$1.99M |
|
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.