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 | |
|---|---|---|---|---|---|---|
3951
Upland Software
UPLD
$12.8M
| $1.51M | ﹤0.01% |
+6,995
| New | +$1.54M |
|
3952
Ingles Markets
IMKTA
$1.71B
| $1.51M | ﹤0.01% |
43,633
+6,051
| +16% | +$165K |
|
3953
Miller Industries
MLR
$573M
| $1.51M | ﹤0.01% |
58,538
+30,680
| +110% | +$831K |
|
|
PTLA
3954
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
31,000
-2,800
| -8% | -$142K |
|
3955
Fortuna Silver Mines
FSM
$2.55B
| $1.51M | ﹤0.01% |
288,416
-99,583
| -26% | -$449K |
|
3956
CALL
Mattel
MAT
$4.38B
| $1.5M | ﹤0.01% |
97,700
-43,900
| -31% | -$696K |
|
3957
CALL
Aptiv
APTV
$12B
| $1.5M | ﹤0.01% |
17,700
-1,008,300
| -98% | -$96M |
|
3958
HCI Group
HCI
$2.23B
| $1.5M | ﹤0.01% |
50,172
+15,203
| +43% | +$506K |
|
3959
CALL
Red Robin
RRGB
$145M
| $1.5M | ﹤0.01% |
+26,600
| New | +$1.53M |
|
3960
PUT
Bread Financial
BFH
$4.37B
| $1.5M | ﹤0.01% |
7,393
-14,409
| -66% | -$2.67M |
|
3961
PUT
Lumentum
LITE
$55.5B
| $1.5M | ﹤0.01% |
30,600
+7,600
| +33% | +$424K |
|
|
TTSH
3962
DELISTED
Tile Shop Holdings
TTSH
| $1.5M | ﹤0.01% |
155,713
-281,682
| -64% | -$2.49M |
|
|
P
3963
PUT
DELISTED
Pandora Media Inc
P
| $1.5M | ﹤0.01% |
310,200
-89,600
| -22% | -$536K |
|
3964
Cass Information Systems
CASS
$714M
| $1.49M | ﹤0.01% |
30,736
-3,096
| -9% | -$155K |
|
3965
Carvana
CVNA
$68.6B
| $1.49M | ﹤0.01% |
389,955
-364,815
| -48% | -$1.21M |
|
3966
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.49M | ﹤0.01% |
51,200
-24,600
| -32% | -$627K |
|
|
SINA
3967
CALL
DELISTED
Sina Corp
SINA
| $1.49M | ﹤0.01% |
14,800
+1,400
| +10% | +$149K |
|
|
TVPT
3968
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
113,604
-851,500
| -88% | -$12.1M |
|
3969
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.48M | ﹤0.01% |
10,120
-49,744
| -83% | -$6.25M |
|
|
BBBY
3970
Bed Bath & Beyond
BBBY
$481M
| $1.48M | ﹤0.01% |
30,821
-120,900
| -80% | -$4.37M |
|
|
SWN
3971
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
264,700
+15,300
| +6% | +$89K |
|
|
SIGM
3972
DELISTED
Sigma Designs Inc
SIGM
| $1.48M | ﹤0.01% |
212,581
+190,915
| +881% | +$1.2M |
|
|
CS
3973
CALL
DELISTED
Credit Suisse Group
CS
| $1.48M | ﹤0.01% |
82,700
-1,500
| -2% | -$24.8K |
|
|
PGNX
3974
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.48M | ﹤0.01% |
247,970
+32,242
| +15% | +$196K |
|
|
SOGO
3975
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.47M | ﹤0.01% |
+127,390
| New | +$1.56M |
|
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.