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 | |
|---|---|---|---|---|---|---|
|
SN
4176
DELISTED
Sanchez Energy Corporation
SN
| $1.14M | ﹤0.01% |
214,132
-304,451
| -59% | -$1.44M |
|
|
FITB
4177
CALL
Fifth Third Bancorp
FITB
$51.2B
| $1.14M | ﹤0.01% |
37,400
-571,500
| -94% | -$16.7M |
|
|
INWK
4178
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | ﹤0.01% |
113,101
+8,981
| +9% | +$96.4K |
|
4179
CALL
Cemex
CX
$17.1B
| $1.13M | ﹤0.01% |
151,148
-14,248
| -9% | -$113K |
|
|
CHUY
4180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
40,426
-20,987
| -34% | -$497K |
|
4181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.13M | ﹤0.01% |
23,516
-90
| -0.4% | -$4.27K |
|
|
INSY
4182
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.13M | ﹤0.01% |
117,676
-16,163
| -12% | -$106K |
|
4183
PUT
Arista Networks
ANET
$227B
| $1.13M | ﹤0.01% |
76,800
-54,400
| -41% | -$728K |
|
|
ORIG
4184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.12M | ﹤0.01% |
+41,931
| New | +$1.06M |
|
4185
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.12M | ﹤0.01% |
37,920
-5,368
| -12% | -$147K |
|
|
SFS
4186
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.12M | ﹤0.01% |
131,202
-15,104
| -10% | -$117K |
|
4187
ProShares Short QQQ
PSQ
$824M
| $1.12M | ﹤0.01% |
6,296
-100
| -2% | -$18.2K |
|
|
BITA
4188
DELISTED
Bitauto Holdings Limited
BITA
| $1.12M | ﹤0.01% |
35,176
-1,723
| -5% | -$70.3K |
|
4189
CALL
First Majestic Silver
AG
$7.41B
| $1.12M | ﹤0.01% |
165,600
-44,900
| -21% | -$310K |
|
|
UBNK
4190
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
63,206
+2,995
| +5% | +$54.5K |
|
4191
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.11M | ﹤0.01% |
36,274
-5,467
| -13% | -$167K |
|
4192
Ducommun
DCO
$2.7B
| $1.11M | ﹤0.01% |
39,094
+1,732
| +5% | +$51.8K |
|
4193
Globant
GLOB
$1.58B
| $1.11M | ﹤0.01% |
23,940
-45,097
| -65% | -$1.81M |
|
|
4194
CALL
Hilton Worldwide
HLT
$72.1B
| $1.11M | ﹤0.01% |
13,900
+12,000
| +632% | +$890K |
|
4195
PUT
NextEra Energy
NEE
$181B
| $1.11M | ﹤0.01% |
28,400
-43,200
| -60% | -$1.67M |
|
4196
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.11M | ﹤0.01% |
18,649
-4,686
| -20% | -$279K |
|
4197
MakeMyTrip
MMYT
$5.36B
| $1.11M | ﹤0.01% |
37,115
-54,684
| -60% | -$1.51M |
|
4198
eHealth
EHTH
$42.2M
| $1.11M | ﹤0.01% |
63,712
-10,787
| -14% | -$241K |
|
4199
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $1.11M | ﹤0.01% |
120,800
-153,600
| -56% | -$1.35M |
|
|
LBAI
4200
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
57,491
-3,506
| -6% | -$71.1K |
|
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.