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 | |
|---|---|---|---|---|---|---|
4026
Hovnanian Enterprises
HOV
$726M
| $1.39M | ﹤0.01% |
16,603
+12,319
| +288% | +$762K |
|
4027
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.39M | ﹤0.01% |
50,001
| – | – |
|
4028
PUT
Travel + Leisure Co
TNL
$4.66B
| $1.39M | ﹤0.01% |
26,580
-5,095
| -16% | -$253K |
|
|
ATNX
4029
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.39M | ﹤0.01% |
4,371
+2,789
| +176% | +$955K |
|
|
IDTI
4030
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | ﹤0.01% |
46,700
+36,200
| +345% | +$1.09M |
|
|
CLD
4031
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | ﹤0.01% |
311,754
+24,630
| +9% | +$103K |
|
|
OSG
4032
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.39M | ﹤0.01% |
505,533
-69,413
| -12% | -$180K |
|
4033
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.38M | ﹤0.01% |
19,600
+14,700
| +300% | +$1.01M |
|
|
SVM
4034
Silvercorp Metals
SVM
$2.07B
| $1.38M | ﹤0.01% |
526,711
+52,731
| +11% | +$134K |
|
|
HTT
4035
PUT
High Templar Tech Ltd
HTT
$379M
| $1.38M | ﹤0.01% |
+110,000
| New | +$2.12M |
|
|
AD
4036
Array Digital Infrastructure
AD
$3.01B
| $1.38M | ﹤0.01% |
36,594
+30,715
| +522% | +$1.11M |
|
4037
Abeona Therapeutics
ABEO
$366M
| $1.37M | ﹤0.01% |
3,468
-2,277
| -40% | -$942K |
|
4038
PUT
Ameriprise Financial
AMP
$48.3B
| $1.37M | ﹤0.01% |
8,100
+6,900
| +575% | +$1.11M |
|
4039
Global X Uranium ETF
URA
$5.42B
| $1.37M | ﹤0.01% |
+91,134
| New | +$1.27M |
|
|
SP
4040
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
36,970
+4,491
| +14% | +$174K |
|
4041
Independent Bank Corp
IBCP
$787M
| $1.37M | ﹤0.01% |
61,342
+25,861
| +73% | +$582K |
|
4042
Greenlight Captial
GLRE
$552M
| $1.37M | ﹤0.01% |
68,135
-28,215
| -29% | -$613K |
|
|
RHT
4043
CALL
DELISTED
Red Hat Inc
RHT
| $1.37M | ﹤0.01% |
11,400
-31,900
| -74% | -$3.91M |
|
|
APTS
4044
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | ﹤0.01% |
67,490
+574
| +0.9% | +$11.8K |
|
|
CYS
4045
DELISTED
CYS Investments Inc.
CYS
| $1.36M | ﹤0.01% |
170,036
-361,096
| -68% | -$2.99M |
|
4046
KRONOS Worldwide
KRO
$693M
| $1.36M | ﹤0.01% |
52,790
+42,201
| +399% | +$1.11M |
|
4047
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.36M | ﹤0.01% |
46,800
-37,600
| -45% | -$959K |
|
4048
CALL
Viavi Solutions
VIAV
$9.12B
| $1.36M | ﹤0.01% |
155,300
-331,000
| -68% | -$3M |
|
|
SUP
4049
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
91,158
-30,313
| -25% | -$484K |
|
4050
Citi Trends
CTRN
$555M
| $1.35M | ﹤0.01% |
+50,954
| New | +$1.19M |
|
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.