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 | |
|---|---|---|---|---|---|---|
|
NFX
4301
PUT
DELISTED
Newfield Exploration
NFX
| $952K | ﹤0.01% |
30,200
-17,600
| -37% | -$534K |
|
4302
CALL
United States Natural Gas Fund
UNG
$456M
| $949K | ﹤0.01% |
10,175
-13,319
| -57% | -$1.29M |
|
|
RVNC
4303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $949K | ﹤0.01% |
26,546
-158,334
| -86% | -$4.55M |
|
|
IMMU
4304
CALL
DELISTED
Immunomedics Inc
IMMU
| $944K | ﹤0.01% |
+58,400
| New | +$689K |
|
|
IMMU
4305
PUT
DELISTED
Immunomedics Inc
IMMU
| $944K | ﹤0.01% |
+58,400
| New | +$689K |
|
4306
PUT
Cameco
CCJ
$37.6B
| $943K | ﹤0.01% |
102,200
-39,700
| -28% | -$372K |
|
4307
Sixth Street Specialty
TSLX
$1.63B
| $943K | ﹤0.01% |
47,646
-23,149
| -33% | -$475K |
|
|
LL
4308
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $939K | ﹤0.01% |
29,900
-143,100
| -83% | -$4.53M |
|
|
OMN
4309
DELISTED
OMNOVA Solutions Inc.
OMN
| $939K | ﹤0.01% |
93,948
+26,773
| +40% | +$286K |
|
|
AMID
4310
DELISTED
American Midstream Partners, LP
AMID
| $938K | ﹤0.01% |
70,290
-9,346
| -12% | -$123K |
|
4311
iShares MSCI Austria ETF
EWO
$178M
| $936K | ﹤0.01% |
37,996
-4,160
| -10% | -$99.2K |
|
4312
CALL
Pan American Silver
PAAS
$18.2B
| $934K | ﹤0.01% |
60,000
-1,700
| -3% | -$26.9K |
|
4313
BancFirst
BANF
$3.79B
| $932K | ﹤0.01% |
18,230
-15,047
| -45% | -$831K |
|
|
THR
4314
DELISTED
Thermon Group Holdings
THR
| $932K | ﹤0.01% |
39,376
-467,225
| -92% | -$10.2M |
|
|
PPLI
4315
CALL
People Inc
PPLI
$3.09B
| $929K | ﹤0.01% |
42,525
-34,692
| -45% | -$777K |
|
|
LNW
4316
PUT
DELISTED
Light & Wonder
LNW
| $929K | ﹤0.01% |
18,100
+10,100
| +126% | +$492K |
|
|
KMG
4317
DELISTED
KMG Chemicals Inc
KMG
| $928K | ﹤0.01% |
14,049
-461
| -3% | -$26.1K |
|
4318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $926K | ﹤0.01% |
20,604
+277
| +1% | +$12.6K |
|
4319
Comstock Resources
CRK
$3.89B
| $926K | ﹤0.01% |
109,510
-10,461
| -9% | -$62.1K |
|
4320
CALL
The Mosaic Company
MOS
$7.03B
| $924K | ﹤0.01% |
36,000
-72,800
| -67% | -$1.67M |
|
4321
CALL
PACCAR
PCAR
$69.8B
| $924K | ﹤0.01% |
19,500
-18,150
| -48% | -$859K |
|
4322
CALL
WEC Energy
WEC
$35.7B
| $923K | ﹤0.01% |
13,900
-26,100
| -65% | -$1.75M |
|
|
CEM
4323
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $923K | ﹤0.01% |
+12,084
| New | +$831K |
|
|
JCP
4324
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $922K | ﹤0.01% |
291,900
-174,700
| -37% | -$563K |
|
|
ACRE
4325
Ares Commercial Real Estate
ACRE
$236M
| $921K | ﹤0.01% |
71,428
+16,078
| +29% | +$214K |
|
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.