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 | |
|---|---|---|---|---|---|---|
4626
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $590K | ﹤0.01% |
16,300
-1,700
| -9% | -$63.1K |
|
|
EEX
4627
DELISTED
Emerald Holding
EEX
| $588K | ﹤0.01% |
28,896
-34,934
| -55% | -$774K |
|
4628
PUT
Gold Fields
GFI
$29B
| $588K | ﹤0.01% |
136,800
-57,400
| -30% | -$231K |
|
4629
PUT
Wolfspeed
WOLF
$1.23B
| $587K | ﹤0.01% |
15,800
-52,100
| -77% | -$1.8M |
|
4630
International Seaways
INSW
$4.76B
| $586K | ﹤0.01% |
31,725
-9,643
| -23% | -$181K |
|
|
ADAP
4631
DELISTED
Adaptimmune Therapeutics
ADAP
| $584K | ﹤0.01% |
87,392
+37,792
| +76% | +$292K |
|
4632
PUT
Nordic American Tanker
NAT
$1.38B
| $584K | ﹤0.01% |
237,200
+180,700
| +320% | +$748K |
|
4633
Rapid7
RPD
$645M
| $584K | ﹤0.01% |
31,275
+9,260
| +42% | +$172K |
|
4634
PUT
Dick's Sporting Goods
DKS
$17.5B
| $583K | ﹤0.01% |
20,300
-53,800
| -73% | -$1.48M |
|
|
CASA
4635
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $583K | ﹤0.01% |
+32,800
| New | +$507K |
|
4636
PUT
Campbell Soup
CPB
$6.55B
| $582K | ﹤0.01% |
12,100
-3,900
| -24% | -$185K |
|
4637
SFL Corp
SFL
$1.64B
| $582K | ﹤0.01% |
37,510
-15,850
| -30% | -$238K |
|
4638
CALL
Gray Television
GTN
$415M
| $580K | ﹤0.01% |
34,600
+2,800
| +9% | +$43.7K |
|
|
DHIL
4639
DELISTED
Diamond Hill
DHIL
| $579K | ﹤0.01% |
2,801
+423
| +18% | +$89K |
|
4640
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $579K | ﹤0.01% |
11,917
-3,045
| -20% | -$144K |
|
4641
PUT
Plains All American Pipeline
PAA
$17.3B
| $578K | ﹤0.01% |
28,000
-49,300
| -64% | -$1M |
|
4642
Manchester United
MANU
$3.97B
| $575K | ﹤0.01% |
29,028
-2,295
| -7% | -$44.3K |
|
|
INEQ
4643
Columbia International Equity Income ETF
INEQ
$98.5M
| $575K | ﹤0.01% |
+18,847
| New | +$577K |
|
|
ACBI
4644
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $574K | ﹤0.01% |
+32,598
| New | +$561K |
|
|
FFKT
4645
DELISTED
Farmers Capital Bank Corp
FFKT
| $574K | ﹤0.01% |
14,921
+24
| +0.2% | +$992 |
|
|
FSB
4646
DELISTED
Franklin Financial Network, Inc.
FSB
| $573K | ﹤0.01% |
16,795
+3,955
| +31% | +$135K |
|
4647
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $572K | ﹤0.01% |
12,057
-11,109
| -48% | -$514K |
|
|
BBT
4648
Beacon Financial Corp
BBT
$2.66B
| $570K | ﹤0.01% |
15,580
-5,312
| -25% | -$202K |
|
4649
PUT
Kinross Gold
KGC
$27.4B
| $570K | ﹤0.01% |
131,900
-122,900
| -48% | -$512K |
|
|
XL
4650
CALL
DELISTED
XL Group Ltd.
XL
| $570K | ﹤0.01% |
16,200
-39,400
| -71% | -$1.53M |
|
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.