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 | |
|---|---|---|---|---|---|---|
|
ITCI
4051
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.35M | ﹤0.01% |
93,049
-134,575
| -59% | -$2.08M |
|
4052
CALL
Twilio
TWLO
$30B
| $1.34M | ﹤0.01% |
57,000
-49,100
| -46% | -$1.38M |
|
4053
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.34M | ﹤0.01% |
100,143
| – | – |
|
4054
CALL
Cencora
COR
$60.6B
| $1.34M | ﹤0.01% |
14,600
-15,500
| -51% | -$1.28M |
|
4055
Willdan Group
WLDN
$1.04B
| $1.34M | ﹤0.01% |
56,002
-843
| -1% | -$22.9K |
|
|
TAST
4056
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | ﹤0.01% |
110,371
+11,982
| +12% | +$142K |
|
4057
Preferred Bank
PFBC
$1.24B
| $1.34M | ﹤0.01% |
22,756
+4,251
| +23% | +$258K |
|
4058
PUT
Molson Coors Class B
TAP
$7.79B
| $1.34M | ﹤0.01% |
16,300
-59,500
| -78% | -$4.81M |
|
|
QEP
4059
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | ﹤0.01% |
139,700
+29,900
| +27% | +$271K |
|
4060
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.33M | ﹤0.01% |
49,865
-41,825
| -46% | -$1.06M |
|
|
CZZ
4061
DELISTED
Cosan Limited
CZZ
| $1.33M | ﹤0.01% |
137,401
-411,031
| -75% | -$3.72M |
|
|
UMH
4062
UMH Properties
UMH
$1.29B
| $1.33M | ﹤0.01% |
89,321
+77,339
| +645% | +$1.18M |
|
4063
DHI Group
DHX
$182M
| $1.33M | ﹤0.01% |
699,841
+25,483
| +4% | +$52.8K |
|
4064
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.33M | ﹤0.01% |
134,242
-110,094
| -45% | -$1.14M |
|
4065
PUT
Intuit
INTU
$86.5B
| $1.32M | ﹤0.01% |
8,400
-10,900
| -56% | -$1.66M |
|
4066
CALL
Toll Brothers
TOL
$13.6B
| $1.32M | ﹤0.01% |
27,600
-5,000
| -15% | -$230K |
|
|
FRGI
4067
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | ﹤0.01% |
69,753
-10,318
| -13% | -$186K |
|
4068
PUT
Deckers Outdoor
DECK
$13.2B
| $1.32M | ﹤0.01% |
99,000
-167,400
| -63% | -$2M |
|
4069
PUT
Royal Bank of Canada
RY
$291B
| $1.32M | ﹤0.01% |
16,200
-32,900
| -67% | -$2.61M |
|
4070
CALL
Cigna
CI
$73.7B
| $1.32M | ﹤0.01% |
6,500
-5,400
| -45% | -$1.07M |
|
|
RDC
4071
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.32M | ﹤0.01% |
84,300
-12,000
| -12% | -$169K |
|
4072
CALL
Campbell Soup
CPB
$6.55B
| $1.32M | ﹤0.01% |
27,400
-33,200
| -55% | -$1.58M |
|
|
PTLA
4073
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.31M | ﹤0.01% |
27,000
-2,800
| -9% | -$142K |
|
4074
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.31M | ﹤0.01% |
+19,269
| New | +$1.3M |
|
4075
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.31M | ﹤0.01% |
50,238
-1,772
| -3% | -$48.1K |
|
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.