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 | |
|---|---|---|---|---|---|---|
4926
PUT
Toyota
TM
$224B
| $394K | ﹤0.01% |
3,100
-10,700
| -78% | -$1.33M |
|
|
NTG
4927
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $394K | ﹤0.01% |
+2,241
| New | +$377K |
|
|
AUY
4928
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $394K | ﹤0.01% |
126,300
-40,000
| -24% | -$107K |
|
4929
SLR Investment Corp
SLRC
$686M
| $392K | ﹤0.01% |
19,409
-46,974
| -71% | -$1M |
|
4930
Savara
SVRA
$1.12B
| $392K | ﹤0.01% |
+26,436
| New | +$303K |
|
|
QADA
4931
DELISTED
QAD Inc.
QADA
| $391K | ﹤0.01% |
10,077
+1,729
| +21% | +$65K |
|
4932
PUT
VeriSign
VRSN
$26.2B
| $389K | ﹤0.01% |
3,400
-1,800
| -35% | -$201K |
|
4933
Atkore
ATKR
$2.46B
| $387K | ﹤0.01% |
18,041
+4,290
| +31% | +$86.2K |
|
|
LAND
4934
Gladstone Land Corp
LAND
$350M
| $387K | ﹤0.01% |
28,826
+9,782
| +51% | +$132K |
|
|
PRMW
4935
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
+30,818
| New | +$369K |
|
4936
Liquidity Services
LQDT
$1.22B
| $386K | ﹤0.01% |
79,544
+35,916
| +82% | +$196K |
|
4937
CALL
Chord Energy
CHRD
$7.9B
| $385K | ﹤0.01% |
45,800
-126,400
| -73% | -$1.17M |
|
4938
iShares MSCI Kokusai Fund
TOK
$249M
| $385K | ﹤0.01% |
5,955
| – | – |
|
4939
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $385K | ﹤0.01% |
18,884
-2,788
| -13% | -$51.1K |
|
4940
Dime Commercial Bancshares
DCOM
$1.8B
| $383K | ﹤0.01% |
10,938
+2,583
| +31% | +$90.2K |
|
4941
CALL
HSBC
HSBC
$365B
| $382K | ﹤0.01% |
8,099
-59,098
| -88% | -$2.67M |
|
4942
CALL
Papa John's
PZZA
$984M
| $382K | ﹤0.01% |
+6,800
| New | +$423K |
|
4943
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $381K | ﹤0.01% |
82
-31
| -27% | -$161K |
|
4944
Lee Enterprises
LEE
$172M
| $380K | ﹤0.01% |
16,182
-2,427
| -13% | -$56.9K |
|
|
ORC
4945
Orchid Island Capital
ORC
$1.3B
| $380K | ﹤0.01% |
8,197
+4,188
| +104% | +$206K |
|
|
RPT
4946
Rithm Property Trust
RPT
$95.8M
| $380K | ﹤0.01% |
4,749
+1,302
| +38% | +$108K |
|
4947
Mitek Systems
MITK
$754M
| $379K | ﹤0.01% |
42,313
-3,392
| -7% | -$30.9K |
|
|
ERF
4948
CALL
DELISTED
Enerplus Corporation
ERF
| $378K | ﹤0.01% |
38,600
-7,500
| -16% | -$68.5K |
|
4949
PUT
Etsy
ETSY
$7.75B
| $376K | ﹤0.01% |
18,400
-21,700
| -54% | -$383K |
|
4950
Entravision Communication
EVC
$1.03B
| $376K | ﹤0.01% |
52,613
-42,094
| -44% | -$264K |
|
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.