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 | |
|---|---|---|---|---|---|---|
|
STMP
3801
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | ﹤0.01% |
10,000
| – | – |
|
3802
First Financial Corp
THFF
$958M
| $1.88M | ﹤0.01% |
41,369
+13,398
| +48% | +$635K |
|
3803
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.87M | ﹤0.01% |
55,476
+2,787
| +5% | +$97.1K |
|
3804
VEON
VEON
$3.62B
| $1.87M | ﹤0.01% |
19,522
-20,964
| -52% | -$2.05M |
|
|
EMWP
3805
DELISTED
Eros Media World PLC
EMWP
| $1.87M | ﹤0.01% |
9,700
+56
| +0.6% | +$13.8K |
|
|
CCRN
3806
DELISTED
Cross Country Healthcare
CCRN
| $1.86M | ﹤0.01% |
146,208
-8,349
| -5% | -$110K |
|
3807
PUT
Designer Brands
DBI
$307M
| $1.86M | ﹤0.01% |
87,000
+82,000
| +1,640% | +$1.68M |
|
3808
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.86M | ﹤0.01% |
34,638
+212
| +0.6% | +$11.2K |
|
3809
PUT
Citizens Financial Group
CFG
$30.3B
| $1.86M | ﹤0.01% |
+44,300
| New | +$1.73M |
|
3810
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $1.86M | ﹤0.01% |
11,724
-8,853
| -43% | -$1.33M |
|
3811
The 3D Printing ETF
PRNT
$59.5M
| $1.86M | ﹤0.01% |
+76,193
| New | +$1.95M |
|
3812
CALL
Motorola Solutions
MSI
$72.3B
| $1.85M | ﹤0.01% |
20,500
-67,600
| -77% | -$6.16M |
|
3813
CALL
Howmet Aerospace
HWM
$113B
| $1.84M | ﹤0.01% |
88,150
-145,810
| -62% | -$2.84M |
|
|
BGC
3814
CALL
DELISTED
General Cable Corporation
BGC
| $1.84M | ﹤0.01% |
62,200
+11,000
| +21% | +$260K |
|
|
GRUB
3815
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84M | ﹤0.01% |
12,800
+6,000
| +88% | +$753K |
|
3816
CALL
NetApp
NTAP
$35B
| $1.84M | ﹤0.01% |
33,200
-29,200
| -47% | -$1.47M |
|
|
RSX
3817
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.83M | ﹤0.01% |
86,400
-91,600
| -51% | -$2.01M |
|
|
RSPP
3818
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.83M | ﹤0.01% |
45,000
-87,000
| -66% | -$3.12M |
|
3819
Rigel Pharmaceuticals
RIGL
$681M
| $1.82M | ﹤0.01% |
46,904
+28,123
| +150% | +$1.07M |
|
3820
CALL
AB InBev
BUD
$170B
| $1.82M | ﹤0.01% |
16,300
-27,800
| -63% | -$3.27M |
|
|
FFWM
3821
DELISTED
First Foundation Inc
FFWM
| $1.82M | ﹤0.01% |
98,059
+38,235
| +64% | +$706K |
|
3822
Titan International
TWI
$466M
| $1.82M | ﹤0.01% |
141,175
+15,547
| +12% | +$173K |
|
|
CY
3823
CALL
DELISTED
Cypress Semiconductor
CY
| $1.82M | ﹤0.01% |
119,300
-39,900
| -25% | -$634K |
|
|
NFX
3824
CALL
DELISTED
Newfield Exploration
NFX
| $1.82M | ﹤0.01% |
57,600
-194,900
| -77% | -$5.91M |
|
3825
Home Bancorp
HBCP
$561M
| $1.81M | ﹤0.01% |
+41,790
| New | +$1.76M |
|
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.