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 | |
|---|---|---|---|---|---|---|
4476
PUT
Crown Castle
CCI
$33.3B
| $722K | ﹤0.01% |
6,500
-33,400
| -84% | -$3.6M |
|
4477
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $722K | ﹤0.01% |
+20,000
| New | +$633K |
|
4478
CALL
ProShares UltraShort QQQ
QID
$282M
| $722K | ﹤0.01% |
674
-179
| -21% | -$201K |
|
4479
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $718K | ﹤0.01% |
7,038
-146
| -2% | -$14.5K |
|
|
GAU
4480
Galiano Gold
GAU
$455M
| $717K | ﹤0.01% |
1,015,919
-1,136,705
| -53% | -$921K |
|
4481
Lifecore Biomedical
LFCR
$166M
| $716K | ﹤0.01% |
56,859
-361
| -0.6% | -$4.56K |
|
4482
Advanced Drainage Systems
WMS
$10.6B
| $716K | ﹤0.01% |
30,005
-128,738
| -81% | -$2.77M |
|
|
RNET
4483
DELISTED
RigNet, Inc.
RNET
| $715K | ﹤0.01% |
47,820
-3,605
| -7% | -$58.3K |
|
4484
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $714K | ﹤0.01% |
15,944
-552
| -3% | -$23.5K |
|
4485
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $712K | ﹤0.01% |
13,839
-3,039
| -18% | -$156K |
|
4486
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $710K | ﹤0.01% |
+26,930
| New | +$705K |
|
4487
PUT
Ubiquiti
UI
$33.7B
| $710K | ﹤0.01% |
+10,000
| New | +$640K |
|
4488
CALL
Boyd Gaming
BYD
$6.18B
| $708K | ﹤0.01% |
20,200
-98,400
| -83% | -$2.98M |
|
4489
CALL
HP
HPQ
$24.9B
| $708K | ﹤0.01% |
33,700
-92,300
| -73% | -$1.96M |
|
|
CXO
4490
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | ﹤0.01% |
4,700
-48,700
| -91% | -$6.77M |
|
4491
CALL
Novartis
NVS
$297B
| $705K | ﹤0.01% |
9,374
-4,911
| -34% | -$371K |
|
4492
Vishay Precision Group
VPG
$1.22B
| $704K | ﹤0.01% |
27,992
+19,181
| +218% | +$485K |
|
4493
PUT
NetApp
NTAP
$35B
| $703K | ﹤0.01% |
12,700
+5,700
| +81% | +$286K |
|
|
LHO
4494
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $702K | ﹤0.01% |
25,000
-45,000
| -64% | -$1.29M |
|
|
CTRA
4495
PUT
DELISTED
Coterra Energy
CTRA
| $698K | ﹤0.01% |
24,400
-73,400
| -75% | -$2.01M |
|
4496
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $698K | ﹤0.01% |
10,204
+845
| +9% | +$52.8K |
|
4497
CALL
Heron Therapeutics
HRTX
$93.9M
| $697K | ﹤0.01% |
38,500
+1,100
| +3% | +$17.9K |
|
|
AEUA
4498
DELISTED
Anadarko Petroleum Corporation
AEUA
| $697K | ﹤0.01% |
+20,099
| New | +$719K |
|
4499
W&T Offshore
WTI
$534M
| $696K | ﹤0.01% |
210,368
+41,374
| +24% | +$128K |
|
4500
The RMR Group
RMR
$325M
| $694K | ﹤0.01% |
11,699
-5,750
| -33% | -$323K |
|
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.