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 | |
|---|---|---|---|---|---|---|
4401
PUT
Progressive
PGR
$123B
| $811K | ﹤0.01% |
14,400
-26,300
| -65% | -$1.36M |
|
4402
Amplify Energy
AMPY
$161M
| $803K | ﹤0.01% |
48,413
-33,024
| -41% | -$530K |
|
|
DPLO
4403
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $803K | ﹤0.01% |
40,000
+39,200
| +4,900% | +$771K |
|
|
UCFC
4404
DELISTED
United Community Financial Corp
UCFC
| $803K | ﹤0.01% |
88,023
+10,831
| +14% | +$103K |
|
|
PSDO
4405
DELISTED
Presidio, Inc. Common Stock
PSDO
| $803K | ﹤0.01% |
+41,892
| New | +$658K |
|
|
OSB
4406
DELISTED
Norbord Inc.
OSB
| $802K | ﹤0.01% |
23,730
-49,782
| -68% | -$1.78M |
|
|
BHVN
4407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $802K | ﹤0.01% |
+29,722
| New | +$818K |
|
4408
PUT
ASML
ASML
$626B
| $800K | ﹤0.01% |
4,600
-3,100
| -40% | -$547K |
|
4409
CALL
Royal Bank of Canada
RY
$291B
| $800K | ﹤0.01% |
9,800
-3,300
| -25% | -$262K |
|
4410
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $797K | ﹤0.01% |
9,600
-958,500
| -99% | -$80.3M |
|
|
EMES
4411
DELISTED
Emerge Energy Services LP
EMES
| $797K | ﹤0.01% |
110,864
-15,477
| -12% | -$121K |
|
4412
Republic Bancorp
RBCAA
$1.95B
| $795K | ﹤0.01% |
20,932
-3,499
| -14% | -$141K |
|
4413
Hackett Group
HCKT
$270M
| $794K | ﹤0.01% |
50,555
-22,807
| -31% | -$354K |
|
|
MOBL
4414
DELISTED
MobileIron, Inc.
MOBL
| $793K | ﹤0.01% |
203,211
-8,621
| -4% | -$33.3K |
|
4415
CALL
Lincoln National
LNC
$8.73B
| $792K | ﹤0.01% |
10,300
-3,200
| -24% | -$242K |
|
|
JNCE
4416
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $788K | ﹤0.01% |
61,787
-53,175
| -46% | -$782K |
|
4417
Hurco Companies Inc
HURC
$135M
| $787K | ﹤0.01% |
18,656
+5,627
| +43% | +$244K |
|
|
HZN
4418
DELISTED
Horizon Global Corporation
HZN
| $787K | ﹤0.01% |
56,117
+44,568
| +386% | +$676K |
|
4419
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $784K | ﹤0.01% |
19,143
-22,056
| -54% | -$900K |
|
|
CHUBA
4420
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $783K | ﹤0.01% |
+35,630
| New | +$799K |
|
4421
Arbor Realty Trust
ABR
$964M
| $778K | ﹤0.01% |
90,033
+78,668
| +692% | +$668K |
|
|
HDP
4422
CALL
DELISTED
Hortonworks, Inc.
HDP
| $778K | ﹤0.01% |
38,700
+3,700
| +11% | +$67.9K |
|
4423
PUT
Check Point Software Technologies
CHKP
$13B
| $777K | ﹤0.01% |
7,500
-2,600
| -26% | -$282K |
|
|
EXPR
4424
CALL
DELISTED
Express, Inc.
EXPR
| $777K | ﹤0.01% |
3,830
-5,030
| -57% | -$825K |
|
4425
CALL
Fluor
FLR
$7.01B
| $775K | ﹤0.01% |
15,000
-44,400
| -75% | -$2.07M |
|
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.