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 | |
|---|---|---|---|---|---|---|
3976
CALL
Northrop Grumman
NOC
$77.1B
| $1.47M | ﹤0.01% |
4,800
-11,700
| -71% | -$3.51M |
|
|
AAMC
3977
DELISTED
Altisource Asset Management Corp
AAMC
| $1.47M | ﹤0.01% |
30,636
-161
| -0.5% | -$7.61K |
|
|
EXPR
3978
PUT
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
7,240
+6,430
| +794% | +$1.05M |
|
|
DBVT
3979
DBV Technologies
DBVT
$799M
| $1.47M | ﹤0.01% |
5,962
+65
| +1% | +$18.8K |
|
3980
PUT
Vipshop
VIPS
$7.37B
| $1.47M | ﹤0.01% |
125,000
| – | – |
|
3981
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.46M | ﹤0.01% |
29,100
-8,600
| -23% | -$472K |
|
|
XOXO
3982
DELISTED
Xo Group Inc
XOXO
| $1.46M | ﹤0.01% |
79,247
+11,997
| +18% | +$233K |
|
3983
PUT
Dominion Energy
D
$60.8B
| $1.46M | ﹤0.01% |
18,000
-16,600
| -48% | -$1.34M |
|
3984
Stoneridge
SRI
$195M
| $1.46M | ﹤0.01% |
63,777
-33,926
| -35% | -$758K |
|
3985
PUT
Bunge Global
BG
$20.4B
| $1.45M | ﹤0.01% |
21,600
-126,300
| -85% | -$8.59M |
|
|
SVU
3986
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | ﹤0.01% |
67,092
+56,702
| +546% | +$1.04M |
|
|
GAP
3987
CALL
The Gap Inc
GAP
$7.23B
| $1.45M | ﹤0.01% |
42,500
-267,200
| -86% | -$7.96M |
|
3988
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.44M | ﹤0.01% |
46,473
-4,596
| -9% | -$139K |
|
3989
Heritage Insurance Holdings
HRTG
$889M
| $1.44M | ﹤0.01% |
80,119
+61,933
| +341% | +$1.03M |
|
3990
CALL
W.W. Grainger
GWW
$65.3B
| $1.44M | ﹤0.01% |
6,100
-32,400
| -84% | -$6.7M |
|
3991
Hawkins
HWKN
$2.67B
| $1.44M | ﹤0.01% |
81,678
+37,370
| +84% | +$716K |
|
|
COL
3992
CALL
DELISTED
Rockwell Collins
COL
| $1.44M | ﹤0.01% |
10,600
-6,900
| -39% | -$925K |
|
3993
PUT
Rockwell Automation
ROK
$53.4B
| $1.43M | ﹤0.01% |
7,300
-384,900
| -98% | -$73.4M |
|
|
CPRX
3994
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.43M | ﹤0.01% |
366,378
+320,810
| +704% | +$1.06M |
|
3995
Descartes Systems
DSGX
$6.44B
| $1.43M | ﹤0.01% |
50,409
+38,524
| +324% | +$1.11M |
|
|
HSBC.PRA
3996
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.43M | ﹤0.01% |
55,393
-2,745
| -5% | -$71.6K |
|
|
ZVO
3997
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
172,084
+77,389
| +82% | +$717K |
|
3998
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.43M | ﹤0.01% |
18,590
-100,830
| -84% | -$7.59M |
|
3999
NovaGold Resources
NG
$2.56B
| $1.43M | ﹤0.01% |
363,018
-111,117
| -23% | -$442K |
|
|
RSX
4000
DELISTED
VanEck Russia ETF
RSX
| $1.42M | ﹤0.01% |
67,101
+6,162
| +10% | +$135K |
|
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.