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 | |
|---|---|---|---|---|---|---|
3826
CALL
Wendy's
WEN
$1.4B
| $1.81M | ﹤0.01% |
+110,000
| New | +$1.67M |
|
3827
Resources Connection
RGP
$151M
| $1.8M | ﹤0.01% |
116,301
+19,556
| +20% | +$302K |
|
3828
PUT
Automatic Data Processing
ADP
$106B
| $1.79M | ﹤0.01% |
15,300
-94,300
| -86% | -$10.8M |
|
|
FRAN
3829
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.79M | ﹤0.01% |
20,433
-24,372
| -54% | -$2.05M |
|
3830
Sonic Automotive
SAH
$2.9B
| $1.79M | ﹤0.01% |
97,061
-33,299
| -26% | -$678K |
|
3831
CALL
JetBlue
JBLU
$2.28B
| $1.79M | ﹤0.01% |
80,100
-131,000
| -62% | -$2.68M |
|
3832
PUT
American Electric Power
AEP
$69.6B
| $1.79M | ﹤0.01% |
24,300
-30,100
| -55% | -$2.25M |
|
3833
PUT
Whirlpool
WHR
$2.43B
| $1.79M | ﹤0.01% |
10,600
-25,100
| -70% | -$4.25M |
|
|
FIT
3834
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | ﹤0.01% |
312,300
+46,800
| +18% | +$298K |
|
|
LXFT
3835
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.77M | ﹤0.01% |
31,867
+11,001
| +53% | +$551K |
|
3836
CALL
Helmerich & Payne
HP
$3.45B
| $1.77M | ﹤0.01% |
27,400
-24,000
| -47% | -$1.35M |
|
|
WW
3837
CALL
DELISTED
WW International
WW
| $1.77M | ﹤0.01% |
40,000
-42,700
| -52% | -$1.94M |
|
3838
Cohen & Steers
CNS
$4.23B
| $1.77M | ﹤0.01% |
37,437
+8,969
| +32% | +$395K |
|
3839
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.77M | ﹤0.01% |
+36,082
| New | +$1.77M |
|
3840
Aclaris Therapeutics
ACRS
$726M
| $1.77M | ﹤0.01% |
71,612
-21,143
| -23% | -$515K |
|
3841
PUT
RingCentral
RNG
$4.66B
| $1.76M | ﹤0.01% |
+36,400
| New | +$1.66M |
|
3842
PUT
HSBC
HSBC
$365B
| $1.76M | ﹤0.01% |
37,320
-112,068
| -75% | -$5.07M |
|
3843
Otter Tail
OTTR
$3.71B
| $1.76M | ﹤0.01% |
39,629
+2,820
| +8% | +$129K |
|
3844
Medpace
MEDP
$16.1B
| $1.75M | ﹤0.01% |
48,380
+3,761
| +8% | +$132K |
|
|
RDUS
3845
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.75M | ﹤0.01% |
55,200
-51,100
| -48% | -$1.6M |
|
|
DRNA
3846
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.75M | ﹤0.01% |
194,198
+88,778
| +84% | +$653K |
|
3847
PUT
Cigna
CI
$73.7B
| $1.75M | ﹤0.01% |
8,600
-6,500
| -43% | -$1.29M |
|
3848
CALL
Invesco
IVZ
$13.1B
| $1.75M | ﹤0.01% |
47,800
+100
| +0.2% | +$3.62K |
|
3849
Kearny Financial
KRNY
$604M
| $1.74M | ﹤0.01% |
120,716
-65,848
| -35% | -$978K |
|
3850
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.74M | ﹤0.01% |
78,345
+1,135
| +1% | +$24.7K |
|
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.