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 | |
|---|---|---|---|---|---|---|
5001
Ceco Environmental
CECO
$3.85B
| $348K | ﹤0.01% |
67,805
-40,277
| -37% | -$271K |
|
5002
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $347K | ﹤0.01% |
+5,928
| New | +$337K |
|
5003
Forestar Group
FOR
$1.44B
| $347K | ﹤0.01% |
15,793
-158,770
| -91% | -$3.09M |
|
5004
CALL
KeyCorp
KEY
$24.2B
| $347K | ﹤0.01% |
17,200
-62,400
| -78% | -$1.18M |
|
5005
CALL
Stratasys
SSYS
$679M
| $347K | ﹤0.01% |
17,400
-9,800
| -36% | -$214K |
|
5006
CALL
NCR Voyix
VYX
$1.14B
| $347K | ﹤0.01% |
16,626
-1,956
| -11% | -$39.7K |
|
5007
Assembly Biosciences
ASMB
$498M
| $346K | ﹤0.01% |
637
-327
| -34% | -$148K |
|
5008
PUT
CenterPoint Energy
CNP
$27.7B
| $346K | ﹤0.01% |
12,200
| – | – |
|
5009
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $346K | ﹤0.01% |
18,400
-141,964
| -89% | -$2.59M |
|
|
TLGT
5010
DELISTED
Teligent, Inc
TLGT
| $345K | ﹤0.01% |
9,498
-1,338
| -12% | -$64K |
|
5011
1-800-Flowers.com
FLWS
$250M
| $344K | ﹤0.01% |
32,116
+4,843
| +18% | +$48.3K |
|
|
CAVM
5012
PUT
DELISTED
Cavium, Inc.
CAVM
| $344K | ﹤0.01% |
4,100
-100
| -2% | -$7.74K |
|
5013
V2X
VVX
$2.83B
| $342K | ﹤0.01% |
11,079
+587
| +6% | +$18.8K |
|
|
DBV
5014
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $342K | ﹤0.01% |
14,425
-2,783
| -16% | -$66K |
|
|
ADVM
5015
DELISTED
Adverum Biotechnologies
ADVM
| $341K | ﹤0.01% |
+9,733
| New | +$320K |
|
5016
Angi Inc
ANGI
$229M
| $341K | ﹤0.01% |
+3,263
| New | +$378K |
|
5017
PUT
Sturm, Ruger & Co
RGR
$594M
| $341K | ﹤0.01% |
6,100
-15,800
| -72% | -$825K |
|
|
HSTO
5018
DELISTED
Histogen Inc. Common Stock
HSTO
| $341K | ﹤0.01% |
369
+11
| +3% | +$10.2K |
|
|
FPI
5019
Farmland Partners
FPI
$408M
| $340K | ﹤0.01% |
39,165
-28,943
| -42% | -$259K |
|
5020
PUT
Genworth Financial
GNW
$3.76B
| $339K | ﹤0.01% |
109,100
| – | – |
|
|
HABT
5021
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $339K | ﹤0.01% |
35,534
+26,227
| +282% | +$279K |
|
|
LTS
5022
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $339K | ﹤0.01% |
107,294
-17,834
| -14% | -$55.4K |
|
5023
PUT
Nasdaq
NDAQ
$52.7B
| $338K | ﹤0.01% |
13,200
+11,400
| +633% | +$288K |
|
5024
Workiva
WK
$3.36B
| $337K | ﹤0.01% |
+15,725
| New | +$346K |
|
|
TELL
5025
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
34,590
-2,085
| -6% | -$22.3K |
|
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.