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 | |
|---|---|---|---|---|---|---|
|
CSS
4226
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | ﹤0.01% |
38,058
+5,755
| +18% | +$163K |
|
|
DISCK
4227
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
50,000
-10,100
| -17% | -$186K |
|
4228
Cerus
CERS
$433M
| $1.06M | ﹤0.01% |
313,247
+209,531
| +202% | +$709K |
|
|
FRTA
4229
DELISTED
Forterra, Inc
FRTA
| $1.06M | ﹤0.01% |
95,298
-18,895
| -17% | -$143K |
|
4230
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.06M | ﹤0.01% |
32,084
| – | – |
|
4231
Orion Group Holdings
ORN
$396M
| $1.05M | ﹤0.01% |
134,320
+132
| +0.1% | +$980 |
|
4232
CALL
Becton Dickinson
BDX
$45.6B
| $1.05M | ﹤0.01% |
5,023
-2,767
| -36% | -$579K |
|
4233
PC Connection
CNXN
$2.11B
| $1.05M | ﹤0.01% |
39,966
-2,756
| -6% | -$74.6K |
|
4234
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.05M | ﹤0.01% |
23,181
-2,001
| -8% | -$87.6K |
|
4235
Middlesex Water
MSEX
$1.08B
| $1.05M | ﹤0.01% |
26,226
+10,984
| +72% | +$473K |
|
4236
Park Aerospace
PKE
$737M
| $1.05M | ﹤0.01% |
53,224
+2,416
| +5% | +$46K |
|
4237
AMC Entertainment Holdings
AMC
$2.52B
| $1.04M | ﹤0.01% |
6,923
-15,864
| -70% | -$2.23M |
|
4238
CALL
Axos Financial
AX
$5.77B
| $1.04M | ﹤0.01% |
34,900
-35,600
| -50% | -$968K |
|
4239
Braskem
BAK
$928M
| $1.04M | ﹤0.01% |
39,706
-53,825
| -58% | -$1.54M |
|
4240
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.04M | ﹤0.01% |
55,300
+5,800
| +12% | +$110K |
|
4241
Mercer International
MERC
$42.3M
| $1.04M | ﹤0.01% |
72,596
-557,624
| -88% | -$7.65M |
|
4242
CALL
Tenet Healthcare
THC
$20.5B
| $1.04M | ﹤0.01% |
68,400
-188,500
| -73% | -$2.65M |
|
4243
Alto Ingredients
ALTO
$369M
| $1.03M | ﹤0.01% |
227,068
-53,718
| -19% | -$255K |
|
4244
Sea Limited
SE
$65.4B
| $1.03M | ﹤0.01% |
+77,339
| New | +$1.06M |
|
4245
CALL
Tanger
SKT
$4.67B
| $1.03M | ﹤0.01% |
+38,900
| New | +$962K |
|
|
ACIA
4246
DELISTED
Acacia Communications Inc
ACIA
| $1.03M | ﹤0.01% |
28,437
-17,398
| -38% | -$710K |
|
4247
CALL
Agree Realty
ADC
$9.34B
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
4248
Tiptree Inc
TIPT
$662M
| $1.03M | ﹤0.01% |
172,855
+11,155
| +7% | +$72.7K |
|
|
GBT
4249
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | ﹤0.01% |
+26,000
| New | +$971K |
|
|
GCAP
4250
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
102,345
+66,082
| +182% | +$474K |
|
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.