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 | |
|---|---|---|---|---|---|---|
3876
PUT
Fluor
FLR
$7.01B
| $1.66M | ﹤0.01% |
32,200
-100
| -0.3% | -$4.66K |
|
|
CYBR
3877
DELISTED
CyberArk
CYBR
| $1.66M | ﹤0.01% |
40,144
+2,795
| +7% | +$122K |
|
|
FIT
3878
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.66M | ﹤0.01% |
290,900
+12,600
| +5% | +$80.2K |
|
3879
iShares Micro-Cap ETF
IWC
$1.44B
| $1.66M | ﹤0.01% |
17,349
-4,097
| -19% | -$388K |
|
3880
CALL
NRG Energy
NRG
$28.3B
| $1.66M | ﹤0.01% |
58,200
-588,800
| -91% | -$16M |
|
3881
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.66M | ﹤0.01% |
220,795
-63,175
| -22% | -$455K |
|
|
EPZM
3882
DELISTED
Epizyme, Inc
EPZM
| $1.66M | ﹤0.01% |
132,110
-93,592
| -41% | -$1.36M |
|
3883
Columbus McKinnon
CMCO
$553M
| $1.66M | ﹤0.01% |
41,407
+2,073
| +5% | +$79.4K |
|
3884
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.65M | ﹤0.01% |
27,977
-23,866
| -46% | -$1.36M |
|
|
FLXN
3885
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
65,915
+9,159
| +16% | +$224K |
|
3886
Spok Holdings
SPOK
$228M
| $1.64M | ﹤0.01% |
104,958
+14,864
| +16% | +$249K |
|
3887
Novanta
NOVT
$5.08B
| $1.64M | ﹤0.01% |
32,844
+22,138
| +207% | +$1.08M |
|
3888
Insteel Industries
IIIN
$593M
| $1.64M | ﹤0.01% |
57,847
+9,080
| +19% | +$243K |
|
3889
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.64M | ﹤0.01% |
25,154
-20,304
| -45% | -$1.24M |
|
|
AMRN
3890
Amarin Corp
AMRN
$299M
| $1.64M | ﹤0.01% |
20,396
+8,483
| +71% | +$585K |
|
3891
CALL
Lennar Class A
LEN
$19.8B
| $1.63M | ﹤0.01% |
26,651
+21,818
| +451% | +$1.24M |
|
3892
American Vanguard Corp
AVD
$68.4M
| $1.63M | ﹤0.01% |
83,036
+15,059
| +22% | +$312K |
|
|
CSR
3893
Centerspace
CSR
$921M
| $1.63M | ﹤0.01% |
28,670
+15,094
| +111% | +$897K |
|
3894
American Public Education
APEI
$890M
| $1.63M | ﹤0.01% |
64,891
-10,860
| -14% | -$253K |
|
|
SPYM
3895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.63M | ﹤0.01% |
51,932
+20,064
| +63% | +$612K |
|
3896
Team
TISI
$79.5M
| $1.63M | ﹤0.01% |
10,911
-868
| -7% | -$116K |
|
3897
Movado Group
MOV
$849M
| $1.63M | ﹤0.01% |
50,478
-47,780
| -49% | -$1.38M |
|
3898
State Street SPDR S&P Telecom ETF
XTL
$567M
| $1.62M | ﹤0.01% |
23,727
-10,922
| -32% | -$753K |
|
3899
SSR Mining
SSRM
$5.32B
| $1.62M | ﹤0.01% |
184,226
-209,586
| -53% | -$1.93M |
|
3900
New Mountain Finance
NMFC
$651M
| $1.62M | ﹤0.01% |
119,259
-42,148
| -26% | -$594K |
|
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.