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 | |
|---|---|---|---|---|---|---|
3751
CALL
Liberty Global Class C
LBTYK
$3.53B
| $2.02M | ﹤0.01% |
+59,800
| New | +$1.84M |
|
3752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.02M | ﹤0.01% |
77,915
-11,235
| -13% | -$287K |
|
3753
PUT
MBIA
MBI
$261M
| $2.01M | ﹤0.01% |
275,000
-33,700
| -11% | -$262K |
|
3754
PUT
Jack in the Box
JACK
$312M
| $2.01M | ﹤0.01% |
20,500
+17,600
| +607% | +$1.79M |
|
3755
Astronics
ATRO
$3.43B
| $2.01M | ﹤0.01% |
66,882
+33,177
| +98% | +$899K |
|
|
HTO
3756
H2O America
HTO
$2.57B
| $2.01M | ﹤0.01% |
31,455
-23,793
| -43% | -$1.51M |
|
3757
Donnelley Financial Solutions
DFIN
$1.16B
| $2M | ﹤0.01% |
102,629
+7,468
| +8% | +$153K |
|
3758
Central Garden & Pet Co
CENT
$2.69B
| $2M | ﹤0.01% |
64,198
+35,538
| +124% | +$1.09M |
|
3759
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $2M | ﹤0.01% |
+21,766
| New | +$1.95M |
|
|
TRQ
3760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | ﹤0.01% |
58,159
-10,102
| -15% | -$318K |
|
3761
AngioDynamics
ANGO
$611M
| $1.98M | ﹤0.01% |
119,330
-162,920
| -58% | -$2.78M |
|
3762
CALL
Workday
WDAY
$39.6B
| $1.98M | ﹤0.01% |
19,500
-38,600
| -66% | -$4.12M |
|
3763
MGE Energy Inc
MGEE
$3B
| $1.98M | ﹤0.01% |
31,400
-5,560
| -15% | -$362K |
|
3764
PUT
Tractor Supply
TSCO
$16.1B
| $1.98M | ﹤0.01% |
132,500
-108,500
| -45% | -$1.39M |
|
|
PVLA
3765
Palvella Therapeutics
PVLA
$1.99B
| $1.98M | ﹤0.01% |
3,278
+2,030
| +163% | +$944K |
|
3766
Village Super Market
VLGEA
$651M
| $1.97M | ﹤0.01% |
86,000
+15,634
| +22% | +$377K |
|
3767
CALL
Liberty Media Series A
FWONA
$22.5B
| $1.96M | ﹤0.01% |
62,668
| – | – |
|
3768
CALL
Kite Realty
KRG
$5.81B
| $1.96M | ﹤0.01% |
+100,000
| New | +$1.95M |
|
|
BMCH
3769
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | ﹤0.01% |
77,485
-139,003
| -64% | -$3.11M |
|
|
IMGN
3770
DELISTED
Immunogen Inc
IMGN
| $1.96M | ﹤0.01% |
305,367
+173,797
| +132% | +$1.07M |
|
3771
CALL
American Tower
AMT
$80.8B
| $1.96M | ﹤0.01% |
13,700
-59,600
| -81% | -$8.51M |
|
3772
Regis Corp
RGS
$68.4M
| $1.96M | ﹤0.01% |
6,362
-10,793
| -63% | -$3.31M |
|
3773
Ezcorp Inc
EZPW
$1.83B
| $1.95M | ﹤0.01% |
160,203
+9,412
| +6% | +$103K |
|
|
USG
3774
PUT
DELISTED
Usg
USG
| $1.95M | ﹤0.01% |
50,600
-84,000
| -62% | -$2.95M |
|
|
IPHI
3775
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | ﹤0.01% |
53,247
-17,530
| -25% | -$688K |
|
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.