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 | |
|---|---|---|---|---|---|---|
4901
Peoples Bancorp
PEBO
$1.5B
| $409K | ﹤0.01% |
12,544
-75
| -0.6% | -$2.5K |
|
4902
CALL
Omnicom Group
OMC
$21.6B
| $408K | ﹤0.01% |
5,600
-6,100
| -52% | -$438K |
|
|
GLUU
4903
DELISTED
Glu Mobile Inc.
GLUU
| $408K | ﹤0.01% |
111,984
+39,150
| +54% | +$157K |
|
|
GRA
4904
PUT
DELISTED
W.R. Grace & Co.
GRA
| $407K | ﹤0.01% |
5,800
-162,200
| -97% | -$11.8M |
|
4905
Carlyle Secured Lending
CGBD
$694M
| $405K | ﹤0.01% |
20,212
+7,922
| +64% | +$146K |
|
4906
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $405K | ﹤0.01% |
+24,866
| New | +$385K |
|
4907
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $405K | ﹤0.01% |
10,188
-44,684
| -81% | -$1.74M |
|
4908
PUT
Manitowoc
MTW
$497M
| $404K | ﹤0.01% |
10,275
+575
| +6% | +$22.2K |
|
|
GPOR
4909
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $404K | ﹤0.01% |
31,700
+18,100
| +133% | +$241K |
|
|
ABLX
4910
DELISTED
Ablynx NV
ABLX
| $403K | ﹤0.01% |
+16,146
| New | +$365K |
|
4911
PUT
Intercontinental Exchange
ICE
$85.6B
| $402K | ﹤0.01% |
5,700
+3,400
| +148% | +$233K |
|
4912
Pacific Biosciences
PACB
$435M
| $402K | ﹤0.01% |
152,407
+13,431
| +10% | +$47K |
|
|
ELLI
4913
CALL
DELISTED
Ellie Mae Inc
ELLI
| $402K | ﹤0.01% |
4,500
+900
| +25% | +$79.5K |
|
|
ELLI
4914
PUT
DELISTED
Ellie Mae Inc
ELLI
| $402K | ﹤0.01% |
4,500
| – | – |
|
|
ANCX
4915
DELISTED
Access National Corp
ANCX
| $402K | ﹤0.01% |
14,429
+3,731
| +35% | +$107K |
|
4916
CALL
Hecla Mining
HL
$9.47B
| $401K | ﹤0.01% |
100,900
-29,500
| -23% | -$128K |
|
|
RFP
4917
DELISTED
Resolute Forest Products Inc.
RFP
| $400K | ﹤0.01% |
36,209
-12,067
| -25% | -$97.7K |
|
4918
CALL
Entergy
ETR
$50.2B
| $399K | ﹤0.01% |
9,800
+4,800
| +96% | +$201K |
|
4919
PUT
J.M. Smucker
SJM
$12.7B
| $398K | ﹤0.01% |
3,200
-3,500
| -52% | -$389K |
|
4920
Kratos Defense & Security Solutions
KTOS
$8.74B
| $397K | ﹤0.01% |
37,525
-22,838
| -38% | -$261K |
|
4921
PUT
Ventas
VTR
$48B
| $396K | ﹤0.01% |
6,600
-4,800
| -42% | -$303K |
|
|
MACK
4922
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $396K | ﹤0.01% |
49,160
-89,411
| -65% | -$834K |
|
4923
CALL
B2Gold
BTG
$5B
| $394K | ﹤0.01% |
127,000
| – | – |
|
4924
CALL
Check Point Software Technologies
CHKP
$13B
| $394K | ﹤0.01% |
3,800
-4,900
| -56% | -$532K |
|
4925
Global Industrial
GIC
$1.37B
| $394K | ﹤0.01% |
11,853
-2,140
| -15% | -$62.9K |
|
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.