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 | |
|---|---|---|---|---|---|---|
4251
Casella Waste Systems
CWST
$5.71B
| $1.02M | ﹤0.01% |
44,381
-27,404
| -38% | -$539K |
|
|
RRTS
4252
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | ﹤0.01% |
5,295
+1,794
| +51% | +$382K |
|
4253
PDF Solutions
PDFS
$1.93B
| $1.02M | ﹤0.01% |
+64,894
| New | +$1.04M |
|
|
CXP
4254
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
+44,300
| New | +$983K |
|
|
ADMS
4255
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
|
MSGN
4256
CALL
DELISTED
MSG Networks Inc.
MSGN
| $1.02M | ﹤0.01% |
50,200
+36,900
| +277% | +$711K |
|
|
WLL
4257
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
511
-193
| -27% | -$339K |
|
4258
PUT
Goodyear
GT
$2B
| $1.01M | ﹤0.01% |
31,400
-39,800
| -56% | -$1.26M |
|
4259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.01M | ﹤0.01% |
11,914
+2,408
| +25% | +$201K |
|
4260
CALL
Newell Brands
NWL
$2.38B
| $1.01M | ﹤0.01% |
32,800
-72,200
| -69% | -$2.49M |
|
4261
PUT
Paychex
PAYX
$41.6B
| $1.01M | ﹤0.01% |
14,900
-5,000
| -25% | -$328K |
|
|
GCP
4262
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
31,759
-44,169
| -58% | -$1.36M |
|
|
NAK
4263
Northern Dynasty Minerals
NAK
$784M
| $1.01M | ﹤0.01% |
571,644
+58,685
| +11% | +$116K |
|
4264
American Coastal Insurance
ACIC
$515M
| $1.01M | ﹤0.01% |
58,616
+2,010
| +4% | +$32.6K |
|
|
HACV
4265
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.01M | ﹤0.01% |
34,197
-10,703
| -24% | -$312K |
|
|
SHLD
4266
DELISTED
Sears Holding Corporation
SHLD
| $1.01M | ﹤0.01% |
281,407
+2,627
| +0.9% | +$13K |
|
4267
CALL
Assured Guaranty
AGO
$3.66B
| $1.01M | ﹤0.01% |
29,700
+17,600
| +145% | +$638K |
|
4268
PUT
Ovintiv
OVV
$17.3B
| $1M | ﹤0.01% |
15,060
-1,400
| -9% | -$82.6K |
|
|
DSPG
4269
DELISTED
DSP Group Inc
DSPG
| $1M | ﹤0.01% |
80,292
-30,188
| -27% | -$397K |
|
4270
Flotek Industries
FTK
$852M
| $1M | ﹤0.01% |
35,838
-11,738
| -25% | -$334K |
|
|
TBRG
4271
DELISTED
TruBridge
TBRG
| $1M | ﹤0.01% |
33,303
-9,533
| -22% | -$284K |
|
4272
Harmonic Inc
HLIT
$1.25B
| $999K | ﹤0.01% |
237,970
-111,585
| -32% | -$419K |
|
|
EGLT
4273
CALL
DELISTED
Egalet Corporation
EGLT
| $999K | ﹤0.01% |
999,000
| – | – |
|
4274
Evolent Health
EVH
$348M
| $998K | ﹤0.01% |
81,137
-1,089,265
| -93% | -$15.4M |
|
|
SHLD
4275
CALL
DELISTED
Sears Holding Corporation
SHLD
| $997K | ﹤0.01% |
278,600
-68,800
| -20% | -$340K |
|
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.