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 | |
|---|---|---|---|---|---|---|
4501
Kimbell Royalty Partners
KRP
$1.48B
| $693K | ﹤0.01% |
42,650
+200
| +0.5% | +$3.32K |
|
4502
Bristow Group
VTOL
$1.34B
| $693K | ﹤0.01% |
32,211
-7,673
| -19% | -$161K |
|
4503
Huron Consulting
HURN
$2.41B
| $688K | ﹤0.01% |
17,010
-8,460
| -33% | -$324K |
|
4504
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $687K | ﹤0.01% |
2,800
-700
| -20% | -$167K |
|
4505
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $686K | ﹤0.01% |
16,540
-10,058
| -38% | -$412K |
|
|
ACOR
4506
PUT
DELISTED
Acorda Therapeutics
ACOR
| $686K | ﹤0.01% |
267
| – | – |
|
4507
CALL
Arista Networks
ANET
$227B
| $683K | ﹤0.01% |
46,400
-40,000
| -46% | -$535K |
|
4508
CALL
FMC
FMC
$1.34B
| $682K | ﹤0.01% |
8,302
+2,076
| +33% | +$167K |
|
4509
PUT
Tenet Healthcare
THC
$20.5B
| $682K | ﹤0.01% |
45,000
-95,300
| -68% | -$1.34M |
|
4510
Amtech Systems
ASYS
$268M
| $681K | ﹤0.01% |
+67,621
| New | +$826K |
|
|
SKX
4511
PUT
DELISTED
Skechers
SKX
| $681K | ﹤0.01% |
18,000
-35,600
| -66% | -$1.15M |
|
4512
CALL
Murphy Oil
MUR
$5.7B
| $680K | ﹤0.01% |
21,900
-10,800
| -33% | -$301K |
|
4513
RadNet
RDNT
$5.02B
| $680K | ﹤0.01% |
67,355
+2,345
| +4% | +$24.4K |
|
4514
STAAR Surgical
STAA
$1.21B
| $680K | ﹤0.01% |
43,882
+9,653
| +28% | +$143K |
|
|
CHL
4515
PUT
DELISTED
China Mobile Limited
CHL
| $677K | ﹤0.01% |
13,400
-13,800
| -51% | -$694K |
|
4516
CALL
Groupon
GRPN
$1.05B
| $676K | ﹤0.01% |
6,625
-9,300
| -58% | -$978K |
|
4517
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $675K | ﹤0.01% |
14,700
-6,000
| -29% | -$268K |
|
|
NYRT
4518
DELISTED
New York REIT, Inc.
NYRT
| $674K | ﹤0.01% |
17,158
-13,398
| -44% | -$861K |
|
4519
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $673K | ﹤0.01% |
3,927
+129
| +3% | +$20.5K |
|
|
NPTN
4520
DELISTED
NEOPHOTONICS CORP
NPTN
| $673K | ﹤0.01% |
102,262
-38,687
| -27% | -$236K |
|
|
AVEO
4521
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $672K | ﹤0.01% |
+24,094
| New | +$748K |
|
4522
Nordic American Tanker
NAT
$1.38B
| $671K | ﹤0.01% |
272,623
-135,490
| -33% | -$561K |
|
4523
ProShares Ultra QQQ
QLD
$12.7B
| $671K | ﹤0.01% |
73,192
-254,272
| -78% | -$2.24M |
|
|
ASXC
4524
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $671K | ﹤0.01% |
26,731
| – | – |
|
4525
PUT
TotalEnergies
TTE
$195B
| $669K | ﹤0.01% |
12,100
-11,800
| -49% | -$652K |
|
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.