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 | |
|---|---|---|---|---|---|---|
4676
Enel Chile
ENIC
$6.14B
| $546K | ﹤0.01% |
96,171
+34,676
| +56% | +$198K |
|
4677
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $546K | ﹤0.01% |
8,693
-16,678
| -66% | -$996K |
|
|
ENZY
4678
DELISTED
Enzymotec Ltd
ENZY
| $546K | ﹤0.01% |
+46,046
| New | +$534K |
|
4679
Accuray
ARAY
$32M
| $545K | ﹤0.01% |
126,726
-76,511
| -38% | -$351K |
|
4680
CALL
Patterson-UTI
PTEN
$3.98B
| $543K | ﹤0.01% |
23,600
-20,800
| -47% | -$431K |
|
|
XNET
4681
PUT
Xunlei
XNET
$340M
| $543K | ﹤0.01% |
+35,300
| New | +$405K |
|
|
RAD
4682
CALL
DELISTED
Rite Aid Corporation
RAD
| $543K | ﹤0.01% |
13,770
-9,255
| -40% | -$331K |
|
|
MLNX
4683
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $543K | ﹤0.01% |
8,400
-3,900
| -32% | -$206K |
|
4684
iShares Agency Bond ETF
AGZ
$558M
| $542K | ﹤0.01% |
4,792
-1,716
| -26% | -$195K |
|
4685
US Global Jets ETF
JETS
$776M
| $542K | ﹤0.01% |
+16,657
| New | +$515K |
|
|
IRCP
4686
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $542K | ﹤0.01% |
+41,232
| New | +$552K |
|
|
FMK
4687
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $542K | ﹤0.01% |
16,175
-163
| -1% | -$5.35K |
|
4688
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $541K | ﹤0.01% |
22,500
-47,700
| -68% | -$1.16M |
|
|
HIVE
4689
DELISTED
Aerohive Networks
HIVE
| $539K | ﹤0.01% |
92,510
+58,899
| +175% | +$284K |
|
4690
CALL
Etsy
ETSY
$7.75B
| $538K | ﹤0.01% |
26,300
-46,600
| -64% | -$822K |
|
4691
Barings BDC
BBDC
$864M
| $536K | ﹤0.01% |
+56,522
| New | +$620K |
|
4692
CALL
TotalEnergies
TTE
$195B
| $536K | ﹤0.01% |
9,700
-15,200
| -61% | -$839K |
|
4693
CALL
Clorox
CLX
$11.6B
| $535K | ﹤0.01% |
3,600
-300
| -8% | -$40.8K |
|
4694
CALL
Consolidated Edison
ED
$40.1B
| $535K | ﹤0.01% |
6,300
-112,500
| -95% | -$9.67M |
|
4695
Geospace Technologies
GEOS
$94.6M
| $535K | ﹤0.01% |
41,254
+17,239
| +72% | +$266K |
|
4696
Quantum Corp
QMCO
$419M
| $535K | ﹤0.01% |
4,749
+754
| +19% | +$81.1K |
|
4697
Culp Inc
CULP
$44.1M
| $534K | ﹤0.01% |
15,948
-6,533
| -29% | -$205K |
|
4698
PUT
Groupon
GRPN
$1.05B
| $534K | ﹤0.01% |
5,235
-2,280
| -30% | -$240K |
|
4699
Oxford Square Capital
OXSQ
$163M
| $534K | ﹤0.01% |
92,991
-10,447
| -10% | -$65.2K |
|
4700
CRISPR Therapeutics
CRSP
$4.73B
| $532K | ﹤0.01% |
+22,672
| New | +$431K |
|
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.