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 | |
|---|---|---|---|---|---|---|
|
FTR
4726
PUT
DELISTED
Frontier Communications Corp.
FTR
| $520K | ﹤0.01% |
76,862
-84,286
| -52% | -$786K |
|
4727
PJT Partners
PJT
$4.3B
| $518K | ﹤0.01% |
11,355
+3,825
| +51% | +$155K |
|
4728
CALL
Beazer Homes USA
BZH
$877M
| $517K | ﹤0.01% |
26,900
-26,900
| -50% | -$540K |
|
4729
Kforce
KFRC
$1.02B
| $517K | ﹤0.01% |
20,496
+8,952
| +78% | +$210K |
|
4730
BlackRock TCP Capital
TCPC
$273M
| $517K | ﹤0.01% |
33,811
-19,833
| -37% | -$317K |
|
|
TRTX
4731
TPG RE Finance Trust
TRTX
$612M
| $517K | ﹤0.01% |
27,149
-29,783
| -52% | -$580K |
|
4732
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
| $516K | ﹤0.01% |
+10,560
| New | +$503K |
|
4733
Artesian Resources
ARTNA
$355M
| $515K | ﹤0.01% |
13,336
+6,212
| +87% | +$248K |
|
4734
Syndax Pharmaceuticals
SNDX
$1.69B
| $515K | ﹤0.01% |
+58,747
| New | +$581K |
|
|
TI.A
4735
DELISTED
Telecom Italia 10 Svg
TI.A
| $515K | ﹤0.01% |
71,469
-10,001
| -12% | -$71.3K |
|
|
TCF
4736
CALL
DELISTED
TCF Financial Corporation
TCF
| $513K | ﹤0.01% |
+25,000
| New | +$468K |
|
4737
PUT
Gen Digital
GEN
$16.4B
| $511K | ﹤0.01% |
18,200
| – | – |
|
|
SLAI
4738
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $509K | ﹤0.01% |
719
-81
| -10% | -$59.3K |
|
4739
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $508K | ﹤0.01% |
42,039
+2,339
| +6% | +$28.6K |
|
4740
PhenixFIN
PFX
$83.1M
| $508K | ﹤0.01% |
4,863
-4,349
| -47% | -$496K |
|
4741
Invesco Global Listed Private Equity ETF
PSP
$232M
| $508K | ﹤0.01% |
8,166
-3,924
| -32% | -$247K |
|
|
CARO
4742
DELISTED
Carolina Financial Corp.
CARO
| $508K | ﹤0.01% |
13,684
+2,734
| +25% | +$101K |
|
4743
Triumph Financial Inc
TFIN
$1.81B
| $507K | ﹤0.01% |
16,090
+2,036
| +14% | +$64.3K |
|
4744
PUT
Chemours
CC
$2.5B
| $506K | ﹤0.01% |
10,100
-34,300
| -77% | -$1.8M |
|
4745
CALL
Conagra Brands
CAG
$6.94B
| $505K | ﹤0.01% |
13,400
-15,500
| -54% | -$551K |
|
|
NVMI
4746
Nova
NVMI
$12.4B
| $505K | ﹤0.01% |
19,482
+2,387
| +14% | +$67.3K |
|
4747
Voyager Therapeutics
VYGR
$183M
| $505K | ﹤0.01% |
30,408
+2,236
| +8% | +$38.3K |
|
|
AXON
4748
CALL
Axon Enterprise
AXON
$42.5B
| $504K | ﹤0.01% |
19,000
-59,900
| -76% | -$1.44M |
|
|
HOUS
4749
CALL
DELISTED
Anywhere Real Estate
HOUS
| $504K | ﹤0.01% |
19,000
-500
| -3% | -$14.5K |
|
|
4750
CALL
Gen Digital
GEN
$16.4B
| $502K | ﹤0.01% |
17,900
-1,600
| -8% | -$47.9K |
|
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.