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 | |
|---|---|---|---|---|---|---|
4601
First Trust Managed Municipal ETF
FMB
$2.04B
| $606K | ﹤0.01% |
11,321
-6,689
| -37% | -$357K |
|
4602
PUT
FMC
FMC
$1.34B
| $606K | ﹤0.01% |
7,379
-5,881
| -44% | -$473K |
|
4603
Funko
FNKO
$326M
| $606K | ﹤0.01% |
+91,130
| New | +$703K |
|
4604
CALL
Boston Scientific
BSX
$69.5B
| $605K | ﹤0.01% |
24,400
+3,200
| +15% | +$88.3K |
|
4605
PUT
Murphy Oil
MUR
$5.7B
| $605K | ﹤0.01% |
19,500
-5,100
| -21% | -$142K |
|
|
MNK
4606
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $605K | ﹤0.01% |
26,800
-34,400
| -56% | -$922K |
|
|
SHLD
4607
PUT
DELISTED
Sears Holding Corporation
SHLD
| $605K | ﹤0.01% |
168,900
-6,900
| -4% | -$34.1K |
|
4608
Invesco DB Agriculture Fund
DBA
$1.23B
| $604K | ﹤0.01% |
32,169
-16,475
| -34% | -$312K |
|
4609
PUT
DXC Technology
DXC
$1.82B
| $604K | ﹤0.01% |
7,361
+1,493
| +25% | +$121K |
|
4610
CALL
Prothena Corp
PRTA
$425M
| $604K | ﹤0.01% |
16,100
+10,300
| +178% | +$524K |
|
4611
CALL
Alaska Air
ALK
$5.29B
| $603K | ﹤0.01% |
8,200
-26,800
| -77% | -$1.91M |
|
4612
Alaunos Therapeutics
TCRT
$4.59M
| $601K | ﹤0.01% |
969
-98
| -9% | -$70.4K |
|
4613
CALL
WisdomTree
WT
$2.96B
| $601K | ﹤0.01% |
47,900
+17,600
| +58% | +$202K |
|
|
AKCA
4614
DELISTED
Akcea Therapeutics Inc
AKCA
| $598K | ﹤0.01% |
+34,463
| New | +$676K |
|
4615
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $596K | ﹤0.01% |
19,181
+1,333
| +7% | +$41.1K |
|
4616
CALL
Pool Corp
POOL
$6.75B
| $596K | ﹤0.01% |
+4,600
| New | +$559K |
|
4617
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $595K | ﹤0.01% |
26,779
-7,760
| -22% | -$182K |
|
4618
CALL
Fortinet
FTNT
$119B
| $594K | ﹤0.01% |
68,000
-65,000
| -49% | -$530K |
|
|
VIA
4619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $594K | ﹤0.01% |
9,574
+6,905
| +259% | +$454K |
|
4620
CALL
Cirrus Logic
CRUS
$6.53B
| $591K | ﹤0.01% |
11,400
-43,600
| -79% | -$2.36M |
|
4621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $591K | ﹤0.01% |
62,987
+49,636
| +372% | +$464K |
|
4622
Star Bulk Carriers
SBLK
$3.21B
| $591K | ﹤0.01% |
52,522
+5,424
| +12% | +$56.2K |
|
4623
CALL
Molson Coors Class B
TAP
$7.79B
| $591K | ﹤0.01% |
7,200
-49,700
| -87% | -$4.02M |
|
4624
CALL
Western Union
WU
$1.98B
| $591K | ﹤0.01% |
31,100
-5,200
| -14% | -$102K |
|
|
MRTX
4625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $591K | ﹤0.01% |
+32,408
| New | +$503K |
|
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.