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 | |
|---|---|---|---|---|---|---|
3676
Hyster-Yale Materials Handling
HY
$599M
| $2.19M | ﹤0.01% |
25,722
+74
| +0.3% | +$6.09K |
|
|
HZNP
3677
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | ﹤0.01% |
150,000
-6,400
| -4% | -$89.9K |
|
3678
Denali Therapeutics
DNLI
$3.65B
| $2.19M | ﹤0.01% |
+139,976
| New | +$2.52M |
|
3679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.19M | ﹤0.01% |
36,040
-9,298
| -21% | -$546K |
|
|
MDCO
3680
CALL
DELISTED
Medicines Co
MDCO
| $2.19M | ﹤0.01% |
80,000
+40,000
| +100% | +$1.23M |
|
3681
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $2.19M | ﹤0.01% |
38,374
+1,784
| +5% | +$98K |
|
3682
CALL
Shake Shack
SHAK
$2.53B
| $2.19M | ﹤0.01% |
50,600
+42,100
| +495% | +$1.63M |
|
|
BFS
3683
Saul Centers
BFS
$836M
| $2.19M | ﹤0.01% |
35,386
-9,790
| -22% | -$613K |
|
3684
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.18M | ﹤0.01% |
14,866
-855
| -5% | -$107K |
|
|
CADE
3685
DELISTED
Cadence Bancorporation
CADE
| $2.18M | ﹤0.01% |
80,273
+48,055
| +149% | +$1.16M |
|
|
PIR
3686
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | ﹤0.01% |
26,285
-9,396
| -26% | -$836K |
|
3687
SEACOR Marine Holdings
SMHI
$256M
| $2.17M | ﹤0.01% |
185,934
-2,765
| -1% | -$36.4K |
|
3688
CALL
Xerox
XRX
$387M
| $2.17M | ﹤0.01% |
74,525
+44,525
| +148% | +$1.35M |
|
3689
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.17M | ﹤0.01% |
30,900
-165,000
| -84% | -$11.1M |
|
3690
Metallus
MTUS
$838M
| $2.17M | ﹤0.01% |
142,828
-23,589
| -14% | -$359K |
|
3691
Regional Management Corp
RM
$301M
| $2.17M | ﹤0.01% |
82,369
+5,685
| +7% | +$139K |
|
|
HQH
3692
abrdn Healthcare Investors
HQH
$1.25B
| $2.16M | ﹤0.01% |
95,819
+55,968
| +140% | +$1.31M |
|
|
SCG
3693
PUT
DELISTED
Scana
SCG
| $2.16M | ﹤0.01% |
54,300
-27,300
| -33% | -$1.22M |
|
|
XLNX
3694
PUT
DELISTED
Xilinx Inc
XLNX
| $2.16M | ﹤0.01% |
32,000
-30,800
| -49% | -$2.19M |
|
3695
Liberty Media Series A
FWONA
$22.5B
| $2.15M | ﹤0.01% |
68,700
-211,822
| -76% | -$7.24M |
|
|
BSFT
3696
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $2.15M | ﹤0.01% |
+39,200
| New | +$2.14M |
|
|
XNET
3697
Xunlei
XNET
$340M
| $2.15M | ﹤0.01% |
139,467
-44,985
| -24% | -$516K |
|
3698
Daktronics
DAKT
$955M
| $2.14M | ﹤0.01% |
234,857
-18,470
| -7% | -$182K |
|
|
AVP
3699
DELISTED
Avon Products, Inc.
AVP
| $2.14M | ﹤0.01% |
995,525
-608,368
| -38% | -$1.31M |
|
|
HSKA
3700
DELISTED
Heska Corp
HSKA
| $2.14M | ﹤0.01% |
26,671
-24,675
| -48% | -$2.18M |
|
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.