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 | |
|---|---|---|---|---|---|---|
|
SRDX
4126
DELISTED
Surmodics
SRDX
| $1.22M | ﹤0.01% |
43,463
-765
| -2% | -$23.4K |
|
4127
iShares Europe ETF
IEV
$1.67B
| $1.22M | ﹤0.01% |
25,719
-36,387
| -59% | -$1.71M |
|
4128
Standard BioTools
LAB
$340M
| $1.21M | ﹤0.01% |
205,254
-11,488
| -5% | -$62.9K |
|
4129
CALL
AstraZeneca
AZN
$263B
| $1.21M | ﹤0.01% |
17,400
-12,700
| -42% | -$856K |
|
4130
Modine Manufacturing
MOD
$10.7B
| $1.21M | ﹤0.01% |
59,762
-106,409
| -64% | -$2.29M |
|
|
RDS.A
4131
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | ﹤0.01% |
18,100
-3,700
| -17% | -$233K |
|
4132
PUT
Consolidated Edison
ED
$40.1B
| $1.21M | ﹤0.01% |
14,200
-23,100
| -62% | -$1.98M |
|
4133
Liberty Latin America Class A
LILA
$1.64B
| $1.21M | ﹤0.01% |
93,458
+45,399
| +94% | +$642K |
|
|
DO
4134
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | ﹤0.01% |
64,800
-5,900
| -8% | -$95.9K |
|
|
SCS
4135
CALL
DELISTED
Steelcase
SCS
| $1.2M | ﹤0.01% |
+78,800
| New | +$1.16M |
|
|
SCS
4136
PUT
DELISTED
Steelcase
SCS
| $1.2M | ﹤0.01% |
+78,800
| New | +$1.16M |
|
|
JMBA
4137
DELISTED
Jamba, Inc.
JMBA
| $1.2M | ﹤0.01% |
148,506
-3,840
| -3% | -$31.6K |
|
4138
Johnson Outdoors
JOUT
$491M
| $1.19M | ﹤0.01% |
19,234
+1,660
| +9% | +$116K |
|
4139
Cannae Holdings
CNNE
$639M
| $1.19M | ﹤0.01% |
+69,901
| New | +$1.21M |
|
4140
Weis Markets
WMK
$1.91B
| $1.19M | ﹤0.01% |
28,740
+1,387
| +5% | +$55.9K |
|
4141
CALL
Danaher
DHR
$137B
| $1.19M | ﹤0.01% |
14,438
-20,192
| -58% | -$1.64M |
|
|
HTBK
4142
DELISTED
Heritage Commerce
HTBK
| $1.19M | ﹤0.01% |
77,538
+37,947
| +96% | +$577K |
|
4143
CALL
KB Home
KBH
$3.37B
| $1.18M | ﹤0.01% |
36,900
+1,300
| +4% | +$37.3K |
|
4144
B2Gold
BTG
$5B
| $1.18M | ﹤0.01% |
380,077
-18,459
| -5% | -$49.8K |
|
4145
Tilly's
TLYS
$116M
| $1.18M | ﹤0.01% |
79,839
+19,251
| +32% | +$258K |
|
4146
CALL
Veeva Systems
VEEV
$33.1B
| $1.18M | ﹤0.01% |
21,300
-5,900
| -22% | -$347K |
|
4147
James Hardie Industries
JHX
$15.3B
| $1.17M | ﹤0.01% |
66,663
+25,601
| +62% | +$401K |
|
4148
CALL
Boot Barn
BOOT
$4.51B
| $1.17M | ﹤0.01% |
+70,600
| New | +$846K |
|
4149
Sunrun
RUN
$2.34B
| $1.17M | ﹤0.01% |
198,801
+132,955
| +202% | +$764K |
|
|
DZK
4150
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.17M | ﹤0.01% |
14,190
| – | – |
|
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.