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 | |
|---|---|---|---|---|---|---|
4776
Ichor Holdings
ICHR
$2.62B
| $482K | ﹤0.01% |
19,587
-72,373
| -79% | -$2.05M |
|
4777
PUT
Teradyne
TER
$57.6B
| $482K | ﹤0.01% |
11,500
-12,600
| -52% | -$520K |
|
|
PVG
4778
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $479K | ﹤0.01% |
42,000
-63,000
| -60% | -$686K |
|
|
BAC.WS.B
4779
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $479K | ﹤0.01% |
224,062
| – | – |
|
4780
CALL
Hartford Financial Services
HIG
$38.9B
| $478K | ﹤0.01% |
8,500
-8,400
| -50% | -$469K |
|
4781
Kopin
KOPN
$652M
| $478K | ﹤0.01% |
149,392
+21,919
| +17% | +$75.5K |
|
|
VAR
4782
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | ﹤0.01% |
4,300
+2,900
| +207% | +$312K |
|
4783
FRP Holdings
FRPH
$428M
| $477K | ﹤0.01% |
21,562
+5,416
| +34% | +$121K |
|
4784
Invesco Water Resources ETF
PHO
$2.01B
| $477K | ﹤0.01% |
15,756
-2,668
| -14% | -$78.9K |
|
4785
CALL
Magna International
MGA
$18.7B
| $476K | ﹤0.01% |
8,400
-11,400
| -58% | -$627K |
|
4786
CALL
Voya Financial
VOYA
$9.01B
| $475K | ﹤0.01% |
+9,600
| New | +$413K |
|
|
AUY
4787
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $475K | ﹤0.01% |
152,100
-116,900
| -43% | -$312K |
|
4788
Scorpio Tankers
STNG
$3.9B
| $474K | ﹤0.01% |
15,536
-43,595
| -74% | -$1.47M |
|
4789
CALL
Valvoline
VVV
$4.9B
| $474K | ﹤0.01% |
18,906
+3,288
| +21% | +$79.4K |
|
4790
Great Southern Bancorp
GSBC
$874M
| $471K | ﹤0.01% |
9,120
-858
| -9% | -$46.2K |
|
4791
Oaktree Specialty Lending
OCSL
$1.02B
| $470K | ﹤0.01% |
32,012
+28,574
| +831% | +$458K |
|
4792
Ardelyx
ARDX
$1.22B
| $465K | ﹤0.01% |
70,505
+8,401
| +14% | +$49.8K |
|
|
CIO
4793
DELISTED
City Office REIT
CIO
| $465K | ﹤0.01% |
+35,770
| New | +$469K |
|
4794
CALL
Deckers Outdoor
DECK
$13.2B
| $465K | ﹤0.01% |
34,800
-86,400
| -71% | -$1.03M |
|
4795
PUT
Hershey
HSY
$35.2B
| $465K | ﹤0.01% |
4,100
-8,100
| -66% | -$891K |
|
4796
CALL
Yum! Brands
YUM
$41.8B
| $465K | ﹤0.01% |
5,700
-41,900
| -88% | -$3.31M |
|
|
AMED
4797
CALL
DELISTED
Amedisys
AMED
| $464K | ﹤0.01% |
+8,800
| New | +$464K |
|
4798
York Water
YORW
$502M
| $464K | ﹤0.01% |
13,700
-2,455
| -15% | -$86.5K |
|
|
LCI
4799
CALL
DELISTED
Lannett Company, Inc.
LCI
| $464K | ﹤0.01% |
+5,000
| New | +$487K |
|
|
LCI
4800
PUT
DELISTED
Lannett Company, Inc.
LCI
| $464K | ﹤0.01% |
+5,000
| New | +$487K |
|
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.