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 | |
|---|---|---|---|---|---|---|
|
GRUB
4426
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $775K | ﹤0.01% |
5,400
-2,900
| -35% | -$364K |
|
|
LFC
4427
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $774K | ﹤0.01% |
49,600
-1,800
| -4% | -$29.3K |
|
4428
Ituran Location and Control
ITRN
$1.09B
| $772K | ﹤0.01% |
22,585
-8,251
| -27% | -$295K |
|
4429
PUT
O-I Glass
OI
$1.1B
| $772K | ﹤0.01% |
34,800
-23,400
| -40% | -$559K |
|
4430
CALL
TJX Companies
TJX
$174B
| $772K | ﹤0.01% |
20,200
-435,400
| -96% | -$15.8M |
|
|
OLP
4431
One Liberty Properties
OLP
$530M
| $771K | ﹤0.01% |
29,730
-4,323
| -13% | -$111K |
|
4432
PUT
Abercrombie & Fitch
ANF
$4.42B
| $770K | ﹤0.01% |
44,200
-65,400
| -60% | -$993K |
|
4433
Dorian LPG
LPG
$2.03B
| $767K | ﹤0.01% |
93,248
-982
| -1% | -$7.55K |
|
4434
Safe Bulkers
SB
$795M
| $767K | ﹤0.01% |
237,334
-10,586
| -4% | -$34K |
|
|
AXON
4435
PUT
Axon Enterprise
AXON
$42.5B
| $766K | ﹤0.01% |
28,900
-21,100
| -42% | -$507K |
|
|
MAXR
4436
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $766K | ﹤0.01% |
+11,912
| New | +$753K |
|
4437
CALL
SSR Mining
SSRM
$5.32B
| $764K | ﹤0.01% |
86,900
-15,500
| -15% | -$143K |
|
4438
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $760K | ﹤0.01% |
7,200
| – | – |
|
|
EXFO
4439
DELISTED
EXFO INC.
EXFO
| $759K | ﹤0.01% |
174,397
| – | – |
|
4440
CALL
APA Corp
APA
$13.2B
| $756K | ﹤0.01% |
17,900
-97,300
| -84% | -$4.09M |
|
4441
Carriage Services
CSV
$641M
| $756K | ﹤0.01% |
29,402
+16,389
| +126% | +$418K |
|
4442
CALL
Zumiez
ZUMZ
$332M
| $756K | ﹤0.01% |
+36,300
| New | +$695K |
|
|
COWN
4443
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $756K | ﹤0.01% |
55,372
-71,371
| -56% | -$1.07M |
|
|
GNC
4444
DELISTED
GNC Holdings, Inc.
GNC
| $754K | ﹤0.01% |
204,366
+81,774
| +67% | +$514K |
|
4445
CALL
Generac Holdings
GNRC
$11.6B
| $753K | ﹤0.01% |
15,200
-4,800
| -24% | -$238K |
|
|
GLOG
4446
DELISTED
GASLOG LTD
GLOG
| $753K | ﹤0.01% |
33,861
-54,619
| -62% | -$1.01M |
|
4447
Northeast Bank
NBN
$1.06B
| $751K | ﹤0.01% |
32,452
+19,897
| +158% | +$503K |
|
4448
Karyopharm Therapeutics
KPTI
$43.5M
| $750K | ﹤0.01% |
5,207
-176
| -3% | -$28.3K |
|
4449
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $750K | ﹤0.01% |
4,807
-18,470
| -79% | -$2.75M |
|
4450
J. Jill
JILL
$272M
| $749K | ﹤0.01% |
22,876
+8,249
| +56% | +$229K |
|
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.