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 | |
|---|---|---|---|---|---|---|
4376
Digimarc Corp
DMRC
$147M
| $844K | ﹤0.01% |
23,338
-15,974
| -41% | -$581K |
|
|
RSO
4377
DELISTED
Resource Capital Corp.
RSO
| $844K | ﹤0.01% |
90,104
-1,252
| -1% | -$12.5K |
|
4378
CALL
Madison Square Garden
MSGS
$9.48B
| $843K | ﹤0.01% |
+5,608
| New | +$866K |
|
4379
Powell Industries
POWL
$7.6B
| $843K | ﹤0.01% |
88,278
-89,757
| -50% | -$858K |
|
|
XLNX
4380
CALL
DELISTED
Xilinx Inc
XLNX
| $843K | ﹤0.01% |
12,500
-78,300
| -86% | -$5.55M |
|
4381
Federal Agricultural Mortgage Class A
AGM.A
| $841K | ﹤0.01% |
11,555
-237
| -2% | -$17.1K |
|
4382
Century Communities
CCS
$1.91B
| $840K | ﹤0.01% |
27,003
-3,833
| -12% | -$109K |
|
4383
CALL
F5
FFIV
$22.9B
| $840K | ﹤0.01% |
6,400
-5,900
| -48% | -$733K |
|
4384
Stock Yards Bancorp
SYBT
$2.64B
| $840K | ﹤0.01% |
22,273
-10,170
| -31% | -$390K |
|
|
CRESY
4385
Cresud
CRESY
$795M
| $839K | ﹤0.01% |
42,323
-156
| -0.4% | -$2.92K |
|
4386
CALL
Wolfspeed
WOLF
$1.23B
| $839K | ﹤0.01% |
22,600
-68,600
| -75% | -$2.36M |
|
4387
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $835K | ﹤0.01% |
15,778
+11,578
| +276% | +$606K |
|
|
MESO
4388
Mesoblast
MESO
$1.84B
| $835K | ﹤0.01% |
71,500
| – | – |
|
4389
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $834K | ﹤0.01% |
+29,112
| New | +$823K |
|
4390
CALL
United Parks & Resorts
PRKS
$2.1B
| $828K | ﹤0.01% |
61,000
-39,100
| -39% | -$486K |
|
|
SODA
4391
DELISTED
SodaStream International Ltd
SODA
| $827K | ﹤0.01% |
11,751
-42,531
| -78% | -$2.81M |
|
4392
PUT
Danaher
DHR
$137B
| $826K | ﹤0.01% |
10,039
-7,219
| -42% | -$587K |
|
4393
Energous
WATT
$77.6M
| $826K | ﹤0.01% |
71
-48
| -40% | -$302K |
|
4394
Celldex Therapeutics
CLDX
$2.99B
| $825K | ﹤0.01% |
19,364
-6,096
| -24% | -$261K |
|
4395
Ribbon Communications
RBBN
$377M
| $825K | ﹤0.01% |
106,730
-16,398
| -13% | -$126K |
|
4396
Metropolitan Bank Holding Corp
MCB
$1.15B
| $824K | ﹤0.01% |
+19,576
| New | +$840K |
|
|
PBPB
4397
DELISTED
Potbelly
PBPB
| $820K | ﹤0.01% |
66,642
-967
| -1% | -$11.9K |
|
4398
Vicor
VICR
$9.56B
| $820K | ﹤0.01% |
39,219
-19,707
| -33% | -$441K |
|
4399
CALL
T. Rowe Price
TROW
$23.9B
| $818K | ﹤0.01% |
7,800
-5,200
| -40% | -$507K |
|
4400
Lesaka Technologies
LSAK
$396M
| $817K | ﹤0.01% |
68,693
+57,383
| +507% | +$582K |
|
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.