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 | |
|---|---|---|---|---|---|---|
|
NSTG
4076
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
+174,900
| New | +$1.66M |
|
|
BBBY
4077
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
59,300
-29,000
| -33% | -$630K |
|
4078
Motorcar Parts of America
MPAA
$254M
| $1.3M | ﹤0.01% |
51,995
+20,298
| +64% | +$541K |
|
|
ELGX
4079
DELISTED
Endologix Inc
ELGX
| $1.3M | ﹤0.01% |
24,251
-28,833
| -54% | -$1.52M |
|
4080
LG Display
LPL
$3B
| $1.29M | ﹤0.01% |
93,957
+28,613
| +44% | +$385K |
|
4081
CALL
BHP
BHP
$215B
| $1.29M | ﹤0.01% |
31,500
-71,408
| -69% | -$2.69M |
|
4082
BlackLine
BL
$1.84B
| $1.29M | ﹤0.01% |
39,355
+10,811
| +38% | +$378K |
|
4083
PUT
Opko Health
OPK
$985M
| $1.29M | ﹤0.01% |
263,500
-57,900
| -18% | -$336K |
|
4084
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.29M | ﹤0.01% |
7,065
-103,233
| -94% | -$18.6M |
|
4085
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.29M | ﹤0.01% |
+24,961
| New | +$1.29M |
|
4086
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.29M | ﹤0.01% |
25,990
+21,990
| +550% | +$1.1M |
|
4087
PUT
Terex
TEX
$7.18B
| $1.29M | ﹤0.01% |
26,700
-12,100
| -31% | -$557K |
|
4088
CALL
Ralph Lauren
RL
$22.6B
| $1.29M | ﹤0.01% |
12,400
-42,800
| -78% | -$3.95M |
|
4089
Xencor
XNCR
$1.5B
| $1.28M | ﹤0.01% |
58,570
+1,708
| +3% | +$37K |
|
|
ADAM
4090
Adamas Trust
ADAM
$815M
| $1.28M | ﹤0.01% |
51,865
+8,346
| +19% | +$210K |
|
4091
Bassett Furniture
BSET
$164M
| $1.28M | ﹤0.01% |
34,006
+12,823
| +61% | +$492K |
|
|
WFT
4092
PUT
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
305,500
-123,100
| -29% | -$454K |
|
4093
PUT
KB Home
KBH
$3.37B
| $1.27M | ﹤0.01% |
39,800
-55,800
| -58% | -$1.6M |
|
|
DO
4094
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | ﹤0.01% |
68,300
+7,900
| +13% | +$128K |
|
4095
iShares California Muni Bond ETF
CMF
$4.55B
| $1.27M | ﹤0.01% |
21,462
-4,584
| -18% | -$271K |
|
4096
CALL
ArcelorMittal
MT
$52.9B
| $1.27M | ﹤0.01% |
39,246
-242,328
| -86% | -$7.18M |
|
|
ENTL
4097
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.26M | ﹤0.01% |
51,831
+17,309
| +50% | +$333K |
|
4098
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.26M | ﹤0.01% |
40,700
-1,300
| -3% | -$39.9K |
|
|
4099
CALL
Terex
TEX
$7.18B
| $1.26M | ﹤0.01% |
26,200
+700
| +3% | +$32.2K |
|
|
GZT
4100
DELISTED
Gazit-globe Ltd
GZT
| $1.26M | ﹤0.01% |
119,672
+95,941
| +404% | +$947K |
|
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.