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 | |
|---|---|---|---|---|---|---|
3701
CALL
LivaNova
LIVN
$4.4B
| $2.13M | ﹤0.01% |
26,700
+26,600
| +26,600% | +$2.11M |
|
|
LGTY
3702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.13M | ﹤0.01% |
183,479
-9,626
| -5% | -$116K |
|
3703
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.13M | ﹤0.01% |
82,038
-53,198
| -39% | -$1.37M |
|
|
NFBK
3704
DELISTED
Northfield Bancorp
NFBK
| $2.13M | ﹤0.01% |
124,905
+51,774
| +71% | +$893K |
|
3705
NovoCure
NVCR
$1.73B
| $2.13M | ﹤0.01% |
105,463
-4,781,989
| -98% | -$92.1M |
|
|
HIFR
3706
DELISTED
InfraREIT, Inc.
HIFR
| $2.13M | ﹤0.01% |
114,627
-155,608
| -58% | -$3.31M |
|
3707
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.13M | ﹤0.01% |
42,364
+36,008
| +567% | +$1.79M |
|
3708
Artivion
AORT
$1.3B
| $2.12M | ﹤0.01% |
110,825
+49,929
| +82% | +$1,000K |
|
|
OPTU
3709
PUT
Optimum Communications Inc
OPTU
$298M
| $2.12M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
|
ERF
3710
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
216,613
-273,138
| -56% | -$2.49M |
|
3711
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.11M | ﹤0.01% |
34,549
-400,000
| -92% | -$24M |
|
3712
Atlantic Union Bankshares
AUB
$6.02B
| $2.11M | ﹤0.01% |
58,390
-3,416
| -6% | -$122K |
|
3713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.11M | ﹤0.01% |
52,013
+853
| +2% | +$33K |
|
|
ARNA
3714
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.11M | ﹤0.01% |
62,140
-13,260
| -18% | -$378K |
|
|
VIVO
3715
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
150,491
-58,275
| -28% | -$853K |
|
|
PNC.WS
3716
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.11M | ﹤0.01% |
27,107
| – | – |
|
|
AGU
3717
PUT
DELISTED
Agrium
AGU
| $2.1M | ﹤0.01% |
18,300
-22,500
| -55% | -$2.44M |
|
3718
Nutanix
NTNX
$16B
| $2.1M | ﹤0.01% |
59,611
-10,875
| -15% | -$329K |
|
3719
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.1M | ﹤0.01% |
34,158
+30,185
| +760% | +$1.79M |
|
3720
PUT
Mattel
MAT
$4.38B
| $2.1M | ﹤0.01% |
136,700
-72,700
| -35% | -$1.15M |
|
3721
PUT
Pool Corp
POOL
$6.75B
| $2.1M | ﹤0.01% |
16,200
+16,100
| +16,100% | +$1.96M |
|
|
ASRT
3722
DELISTED
Assertio
ASRT
| $2.1M | ﹤0.01% |
4,343
-1,836
| -30% | -$714K |
|
3723
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.1M | ﹤0.01% |
72,958
+19,324
| +36% | +$556K |
|
3724
PUT
Equifax
EFX
$20.3B
| $2.09M | ﹤0.01% |
17,700
-72,300
| -80% | -$8.13M |
|
|
CLDR
3725
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | ﹤0.01% |
126,319
+38,265
| +43% | +$616K |
|
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.