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 | |
|---|---|---|---|---|---|---|
|
AFSI
4326
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $921K | ﹤0.01% |
91,369
-5,070,271
| -98% | -$57.5M |
|
4327
PUT
Hain Celestial
HAIN
$45M
| $920K | ﹤0.01% |
21,700
-8,000
| -27% | -$317K |
|
4328
NN Inc
NNBR
$255M
| $920K | ﹤0.01% |
33,338
+16,545
| +99% | +$470K |
|
|
TGH
4329
DELISTED
Textainer Group Holdings limited
TGH
| $920K | ﹤0.01% |
42,810
-69,772
| -62% | -$1.44M |
|
|
FL
4330
CALL
DELISTED
Foot Locker
FL
| $919K | ﹤0.01% |
19,600
-31,300
| -61% | -$1.17M |
|
4331
CALL
American Eagle Outfitters
AEO
$2.88B
| $917K | ﹤0.01% |
48,800
-61,900
| -56% | -$933K |
|
4332
PUT
Commercial Metals
CMC
$7.6B
| $917K | ﹤0.01% |
+43,000
| New | +$856K |
|
4333
PUT
Conagra Brands
CAG
$6.94B
| $912K | ﹤0.01% |
24,200
-166,000
| -87% | -$5.9M |
|
4334
CALL
Urban Outfitters
URBN
$6.35B
| $912K | ﹤0.01% |
26,000
-74,100
| -74% | -$2.08M |
|
4335
PUT
Digital Realty Trust
DLR
$69.7B
| $911K | ﹤0.01% |
8,000
-1,300
| -14% | -$153K |
|
4336
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $911K | ﹤0.01% |
+17,372
| New | +$914K |
|
4337
PUT
Mohawk Industries
MHK
$7.5B
| $910K | ﹤0.01% |
3,300
-100
| -3% | -$26.8K |
|
4338
MannKind Corp
MNKD
$1.21B
| $904K | ﹤0.01% |
389,787
-314,804
| -45% | -$1.08M |
|
4339
BioCryst Pharmaceuticals
BCRX
$2.28B
| $901K | ﹤0.01% |
183,643
-177,294
| -49% | -$859K |
|
4340
PUT
Applied Optoelectronics
AAOI
$7.57B
| $900K | ﹤0.01% |
23,800
-18,100
| -43% | -$798K |
|
4341
CALL
American Electric Power
AEP
$69.6B
| $898K | ﹤0.01% |
12,200
-47,700
| -80% | -$3.56M |
|
|
HOLX
4342
CALL
DELISTED
Hologic
HOLX
| $898K | ﹤0.01% |
21,000
+5,400
| +35% | +$215K |
|
|
FTR
4343
CALL
DELISTED
Frontier Communications Corp.
FTR
| $898K | ﹤0.01% |
132,878
-36,974
| -22% | -$345K |
|
|
SEI
4344
Solaris Energy Infrastructure
SEI
$3.15B
| $897K | ﹤0.01% |
41,873
-42,255
| -50% | -$715K |
|
|
TPC
4345
Tutor Perini Cor
TPC
$4.41B
| $897K | ﹤0.01% |
35,367
-9,411
| -21% | -$251K |
|
4346
Acushnet Holdings
GOLF
$5.93B
| $894K | ﹤0.01% |
42,410
-7,024
| -14% | -$134K |
|
4347
Omeros
OMER
$857M
| $894K | ﹤0.01% |
46,004
+3,716
| +9% | +$69.7K |
|
4348
PUT
IQVIA
IQV
$38.7B
| $891K | ﹤0.01% |
9,100
-4,900
| -35% | -$499K |
|
|
LJPC
4349
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $891K | ﹤0.01% |
27,674
+5,147
| +23% | +$168K |
|
4350
Tejon Ranch
TRC
$457M
| $889K | ﹤0.01% |
42,835
+8,105
| +23% | +$167K |
|
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.