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 | |
|---|---|---|---|---|---|---|
3901
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.61M | ﹤0.01% |
23,600
-66,800
| -74% | -$4.17M |
|
|
CRR
3902
DELISTED
Carbo Ceramics Inc.
CRR
| $1.61M | ﹤0.01% |
158,443
-4,630
| -3% | -$40.9K |
|
|
MITL
3903
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
195,893
+175,525
| +862% | +$1.43M |
|
|
BWLD
3904
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | ﹤0.01% |
10,300
-3,300
| -24% | -$434K |
|
3905
CALL
GoPro
GPRO
$130M
| $1.61M | ﹤0.01% |
212,400
+5,200
| +3% | +$46.1K |
|
3906
MYR Group
MYRG
$5.19B
| $1.61M | ﹤0.01% |
45,011
-4,856
| -10% | -$161K |
|
|
SBT
3907
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.61M | ﹤0.01% |
+126,500
| New | +$1.62M |
|
|
CRZO
3908
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
75,400
-34,400
| -31% | -$635K |
|
3909
PUT
Sempra
SRE
$57.9B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.74M |
|
3910
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.6M | ﹤0.01% |
12,600
-20,000
| -61% | -$2.51M |
|
3911
PUT
Vodafone
VOD
$36.3B
| $1.6M | ﹤0.01% |
50,200
-115,900
| -70% | -$3.47M |
|
3912
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.6M | ﹤0.01% |
20,518
+1,689
| +9% | +$131K |
|
|
EGL
3913
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | ﹤0.01% |
56,334
-14,402
| -20% | -$438K |
|
|
ANH
3914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | ﹤0.01% |
292,567
-174,228
| -37% | -$994K |
|
3915
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.59M | ﹤0.01% |
324
-326
| -50% | -$1.7M |
|
|
CCXI
3916
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | ﹤0.01% |
267,066
+46,626
| +21% | +$320K |
|
3917
OneSpan
OSPN
$574M
| $1.59M | ﹤0.01% |
114,238
-222,864
| -66% | -$2.94M |
|
3918
Community Health Systems
CYH
$393M
| $1.59M | ﹤0.01% |
372,467
-342,502
| -48% | -$1.72M |
|
3919
LeMaitre Vascular
LMAT
$2.32B
| $1.59M | ﹤0.01% |
49,796
-13,449
| -21% | -$461K |
|
3920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.58M | ﹤0.01% |
64,760
-6,624
| -9% | -$157K |
|
3921
CALL
Weibo
WB
$2B
| $1.58M | ﹤0.01% |
15,280
-13,000
| -46% | -$1.34M |
|
|
JKS
3922
CALL
JinkoSolar
JKS
$793M
| $1.58M | ﹤0.01% |
65,700
-59,600
| -48% | -$1.5M |
|
|
TERP
3923
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | ﹤0.01% |
131,418
-440,458
| -77% | -$5.5M |
|
|
HIND
3924
Vyome Holdings
HIND
$14.8M
| – | – |
0
| – | – |
|
3925
Tredegar Corp
TG
$265M
| $1.57M | ﹤0.01% |
81,808
+19,084
| +30% | +$366K |
|
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.