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 | |
|---|---|---|---|---|---|---|
4201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.11M | ﹤0.01% |
+23,915
| New | +$1.12M |
|
|
SCIU
4202
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.11M | ﹤0.01% |
35,781
+600
| +2% | +$18.3K |
|
4203
QCR Holdings
QCRH
$1.69B
| $1.1M | ﹤0.01% |
25,790
+10,137
| +65% | +$463K |
|
4204
CALL
Cardinal Health
CAH
$53.9B
| $1.1M | ﹤0.01% |
18,000
-10,500
| -37% | -$649K |
|
|
PNNT
4205
Pennant Park Investment Corp
PNNT
$215M
| $1.1M | ﹤0.01% |
159,459
+27,141
| +21% | +$201K |
|
4206
PUT
Stryker
SYK
$125B
| $1.1M | ﹤0.01% |
7,100
-1,200
| -14% | -$183K |
|
|
REVG
4207
DELISTED
REV Group
REVG
| $1.1M | ﹤0.01% |
33,724
+18,454
| +121% | +$506K |
|
|
ONIT
4208
PUT
Onity Group
ONIT
$309M
| $1.1M | ﹤0.01% |
23,353
-4,860
| -17% | -$244K |
|
4209
A10 Networks
ATEN
$2.13B
| $1.09M | ﹤0.01% |
141,782
-44,040
| -24% | -$336K |
|
4210
Ring Energy
REI
$315M
| $1.09M | ﹤0.01% |
78,783
-40,439
| -34% | -$543K |
|
4211
CALL
Royal Gold
RGLD
$16.8B
| $1.09M | ﹤0.01% |
13,300
-13,800
| -51% | -$1.18M |
|
4212
Digi International
DGII
$2.63B
| $1.09M | ﹤0.01% |
113,945
+30,815
| +37% | +$315K |
|
4213
FS KKR Capital
FSK
$2.96B
| $1.09M | ﹤0.01% |
36,987
-8,305
| -18% | -$267K |
|
4214
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.08M | ﹤0.01% |
8,700
-18,300
| -68% | -$2.14M |
|
|
MNDT
4215
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | ﹤0.01% |
76,000
-286,500
| -79% | -$4.36M |
|
|
BWLD
4216
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
6,900
-6,400
| -48% | -$842K |
|
|
FTD
4217
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.08M | ﹤0.01% |
149,977
+34,878
| +30% | +$324K |
|
4218
CALL
Weyerhaeuser
WY
$18B
| $1.07M | ﹤0.01% |
30,500
-143,400
| -82% | -$5.07M |
|
4219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.07M | ﹤0.01% |
14,025
-7,766
| -36% | -$577K |
|
4220
WesBanco
WSBC
$3.97B
| $1.07M | ﹤0.01% |
26,300
+10,273
| +64% | +$420K |
|
|
BRSS
4221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.06M | ﹤0.01% |
32,163
+6,471
| +25% | +$220K |
|
|
TRVG
4222
CALL
trivago
TRVG
$373M
| $1.06M | ﹤0.01% |
+31,120
| New | +$1.28M |
|
|
LL
4223
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
33,900
-52,400
| -61% | -$1.66M |
|
4224
iShares Gold Trust
IAU
$62.9B
| $1.06M | ﹤0.01% |
42,422
| – | – |
|
|
4225
PUT
Cardinal Health
CAH
$53.9B
| $1.06M | ﹤0.01% |
17,300
+6,800
| +65% | +$420K |
|
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.