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 | |
|---|---|---|---|---|---|---|
3651
Clearway Energy Class C
CWEN
$4.94B
| $2.24M | ﹤0.01% |
118,538
-177,414
| -60% | -$3.37M |
|
3652
PUT
Lennar Class A
LEN
$19.8B
| $2.24M | ﹤0.01% |
36,568
+15,977
| +78% | +$908K |
|
3653
CALL
MGIC Investment
MTG
$6.16B
| $2.24M | ﹤0.01% |
158,600
+129,600
| +447% | +$1.82M |
|
|
TRVG
3654
trivago
TRVG
$373M
| $2.23M | ﹤0.01% |
65,168
+61,002
| +1,464% | +$2.5M |
|
|
P
3655
CALL
DELISTED
Pandora Media Inc
P
| $2.23M | ﹤0.01% |
462,200
-166,300
| -26% | -$995K |
|
3656
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $2.23M | ﹤0.01% |
40,000
-225,700
| -85% | -$12M |
|
|
KEM
3657
DELISTED
KEMET Corporation
KEM
| $2.22M | ﹤0.01% |
147,684
-148,537
| -50% | -$2.83M |
|
3658
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.22M | ﹤0.01% |
40,077
-6,480
| -14% | -$349K |
|
3659
PUT
STMicroelectronics
STM
$46.7B
| $2.22M | ﹤0.01% |
101,600
| – | – |
|
3660
Marcus Corp
MCS
$897M
| $2.21M | ﹤0.01% |
80,947
-38,906
| -32% | -$1.07M |
|
|
FARO
3661
DELISTED
Faro Technologies
FARO
| $2.21M | ﹤0.01% |
47,093
+20,295
| +76% | +$951K |
|
|
ORIT
3662
DELISTED
Oritani Financial Corp. New
ORIT
| $2.21M | ﹤0.01% |
134,905
+7,897
| +6% | +$133K |
|
|
APTI
3663
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.21M | ﹤0.01% |
93,948
-1,079
| -1% | -$22.9K |
|
|
RHT
3664
PUT
DELISTED
Red Hat Inc
RHT
| $2.21M | ﹤0.01% |
18,400
-14,400
| -44% | -$1.77M |
|
3665
MarineMax
HZO
$759M
| $2.21M | ﹤0.01% |
116,811
+48,848
| +72% | +$941K |
|
|
DXUS
3666
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.21M | ﹤0.01% |
82,100
| – | – |
|
3667
PUT
Wheaton Precious Metals
WPM
$49.5B
| $2.21M | ﹤0.01% |
99,700
-169,100
| -63% | -$3.52M |
|
|
KDNY
3668
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.21M | ﹤0.01% |
58,801
+20,195
| +52% | +$882K |
|
|
ASB.WS
3669
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.21M | ﹤0.01% |
358,469
-25,200
| -7% | -$145K |
|
3670
Barrett Business Services
BBSI
$959M
| $2.2M | ﹤0.01% |
136,736
-4,256
| -3% | -$66.4K |
|
3671
CALL
Canadian Solar
CSIQ
$1.02B
| $2.2M | ﹤0.01% |
130,700
-72,200
| -36% | -$1.24M |
|
3672
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.2M | ﹤0.01% |
51,946
+1,568
| +3% | +$65.7K |
|
3673
PUT
Align Technology
ALGN
$12.1B
| $2.2M | ﹤0.01% |
9,900
+100
| +1% | +$22.7K |
|
3674
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.2M | ﹤0.01% |
897,391
+101,045
| +13% | +$261K |
|
|
CPL
3675
DELISTED
CPFL Energia S.A.
CPL
| $2.2M | ﹤0.01% |
191,086
-1,761,110
| -90% | -$26.5M |
|
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.