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 | |
|---|---|---|---|---|---|---|
|
FRBK
4151
DELISTED
Republic First Bancorp Inc
FRBK
| $1.17M | ﹤0.01% |
138,311
-23,821
| -15% | -$218K |
|
4152
PUT
Canadian Solar
CSIQ
$1.02B
| $1.17M | ﹤0.01% |
69,200
-114,800
| -62% | -$1.97M |
|
|
WREI
4153
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.17M | ﹤0.01% |
24,635
-1
| -0% | -$47 |
|
4154
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.17M | ﹤0.01% |
7,952
-18,576
| -70% | -$2.33M |
|
4155
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.18M |
|
4156
Tactile Systems Technology
TCMD
$635M
| $1.16M | ﹤0.01% |
40,057
+26,277
| +191% | +$762K |
|
|
BELFB
4157
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.16M | ﹤0.01% |
46,065
+9,476
| +26% | +$271K |
|
4158
CALL
CubeSmart
CUBE
$9.39B
| $1.16M | ﹤0.01% |
40,000
+38,000
| +1,900% | +$1.06M |
|
4159
iShares North American Natural Resources ETF
IGE
$741M
| $1.16M | ﹤0.01% |
32,649
-451,617
| -93% | -$15.2M |
|
|
HAPN
4160
CALL
Happen Inc
HAPN
$2.21B
| $1.16M | ﹤0.01% |
55,980
-5,500
| -9% | -$137K |
|
4161
PUT
TSMC
TSM
$2.1T
| $1.15M | ﹤0.01% |
29,100
-100
| -0.3% | -$4.05K |
|
4162
SandRidge Energy
SD
$514M
| $1.15M | ﹤0.01% |
54,704
-219,308
| -80% | -$4.09M |
|
|
CSII
4163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
48,673
-28,429
| -37% | -$717K |
|
|
HK
4164
DELISTED
Halcon Resources Corporation
HK
| $1.15M | ﹤0.01% |
152,431
+54,319
| +55% | +$373K |
|
4165
CALL
Akamai
AKAM
$16.7B
| $1.15M | ﹤0.01% |
17,700
-60,000
| -77% | -$3.32M |
|
4166
Vera Bradley
VRA
$97M
| $1.15M | ﹤0.01% |
94,367
-172,042
| -65% | -$1.55M |
|
4167
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.15M | ﹤0.01% |
584
+82
| +16% | +$194K |
|
4168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.14M | ﹤0.01% |
17,398
+570
| +3% | +$36.5K |
|
|
DNKN
4169
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | ﹤0.01% |
17,700
+900
| +5% | +$52.5K |
|
4170
CALL
GameStop
GME
$9.75B
| $1.14M | ﹤0.01% |
254,000
-300,400
| -54% | -$1.4M |
|
4171
CALL
Sabesp
SBS
$19.1B
| $1.14M | ﹤0.01% |
+562,577
| New | +$1.08M |
|
4172
iShares Global Energy ETF
IXC
$2.79B
| $1.14M | ﹤0.01% |
32,005
+30
| +0.1% | +$1.03K |
|
4173
CALL
Parker-Hannifin
PH
$123B
| $1.14M | ﹤0.01% |
5,700
-700
| -11% | -$130K |
|
4174
Banco de Chile
BCH
$20.9B
| $1.14M | ﹤0.01% |
36,134
-25,966
| -42% | -$761K |
|
4175
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.14M | ﹤0.01% |
25,700
-4,000
| -13% | -$168K |
|
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.