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 | |
|---|---|---|---|---|---|---|
|
HOLX
4651
PUT
DELISTED
Hologic
HOLX
| $569K | ﹤0.01% |
13,300
-500
| -4% | -$19.9K |
|
4652
Alpha and Omega Semiconductor
AOSL
$950M
| $568K | ﹤0.01% |
34,722
+12,265
| +55% | +$215K |
|
|
VSI
4653
DELISTED
Vitamin Shoppe Inc.
VSI
| $568K | ﹤0.01% |
129,153
-21,416
| -14% | -$94.2K |
|
4654
PUT
MGIC Investment
MTG
$6.16B
| $566K | ﹤0.01% |
40,100
-3,800
| -9% | -$53.4K |
|
4655
PUT
Centene
CNC
$30.7B
| $565K | ﹤0.01% |
11,200
-11,600
| -51% | -$562K |
|
4656
ProShares UltraShort Real Estate
SRS
$15.3M
| $565K | ﹤0.01% |
2,417
-75
| -3% | -$17.8K |
|
|
CTWS
4657
DELISTED
Connecticut Water Service Inc
CTWS
| $564K | ﹤0.01% |
9,815
-2,043
| -17% | -$125K |
|
|
CHFN
4658
DELISTED
Charter Financial Corp
CHFN
| $564K | ﹤0.01% |
32,189
-1,981
| -6% | -$36.5K |
|
|
GOLD
4659
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $564K | ﹤0.01% |
5,700
-15,000
| -72% | -$1.43M |
|
4660
PUT
Marvell Technology
MRVL
$168B
| $563K | ﹤0.01% |
26,200
-4,300
| -14% | -$87.7K |
|
4661
PUT
SM Energy
SM
$7.8B
| $563K | ﹤0.01% |
25,500
+300
| +1% | +$6.05K |
|
|
SDRL
4662
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $563K | ﹤0.01% |
9,090
-209
| -2% | -$16.7K |
|
4663
CALL
Interactive Brokers
IBKR
$39.2B
| $562K | ﹤0.01% |
38,000
-24,000
| -39% | -$327K |
|
|
GTHX
4664
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $562K | ﹤0.01% |
28,308
+19,923
| +238% | +$428K |
|
4665
Mammoth Energy Services
TUSK
$128M
| $560K | ﹤0.01% |
28,535
+434
| +2% | +$7.91K |
|
|
FRED
4666
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
138,370
-359,755
| -72% | -$1.75M |
|
4667
CALL
AGNC Investment
AGNC
$12.4B
| $557K | ﹤0.01% |
27,600
-10,200
| -27% | -$210K |
|
|
AREX
4668
DELISTED
Approach Resources Inc.
AREX
| $554K | ﹤0.01% |
187,294
-360,453
| -66% | -$889K |
|
4669
CALL
H&R Block
HRB
$5.58B
| $553K | ﹤0.01% |
21,100
-3,900
| -16% | -$101K |
|
4670
Agilysys
AGYS
$2.97B
| $552K | ﹤0.01% |
44,990
+17,693
| +65% | +$216K |
|
4671
CALL
Owens Corning
OC
$11.2B
| $552K | ﹤0.01% |
6,000
+1,300
| +28% | +$110K |
|
4672
CALL
SITE Centers
SITC
$225M
| $552K | ﹤0.01% |
+47,808
| New | +$510K |
|
|
QCP
4673
CALL
DELISTED
Quality Care Properties, Inc.
QCP
| $552K | ﹤0.01% |
40,000
-4,400
| -10% | -$67.2K |
|
|
CEW
4674
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $551K | ﹤0.01% |
28,375
-494
| -2% | -$9.38K |
|
4675
CALL
Restaurant Brands International
QSR
$25.7B
| $547K | ﹤0.01% |
8,900
+4,300
| +93% | +$276K |
|
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.