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 | |
|---|---|---|---|---|---|---|
5026
PUT
Viavi Solutions
VIAV
$9.12B
| $336K | ﹤0.01% |
38,500
-3,100
| -7% | -$28.1K |
|
5027
PUT
Ecolab
ECL
$78.1B
| $335K | ﹤0.01% |
2,500
| – | – |
|
5028
CALL
NovaGold Resources
NG
$2.56B
| $335K | ﹤0.01% |
85,300
-34,200
| -29% | -$136K |
|
|
BGC
5029
PUT
DELISTED
General Cable Corporation
BGC
| $334K | ﹤0.01% |
11,300
+2,700
| +31% | +$63.8K |
|
5030
PUT
IMAX
IMAX
$2.62B
| $333K | ﹤0.01% |
14,400
-9,200
| -39% | -$217K |
|
5031
Novavax
NVAX
$1.2B
| $333K | ﹤0.01% |
13,417
-16,017
| -54% | -$391K |
|
5032
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $333K | ﹤0.01% |
7,331
-2,448
| -25% | -$109K |
|
|
CLSD
5033
DELISTED
Clearside Biomedical
CLSD
| $332K | ﹤0.01% |
3,159
+714
| +29% | +$76.7K |
|
5034
BRC Group Holdings
RILY
$288M
| $332K | ﹤0.01% |
18,368
-1,373
| -7% | -$24K |
|
|
LM
5035
PUT
DELISTED
Legg Mason, Inc.
LM
| $332K | ﹤0.01% |
7,900
-100
| -1% | -$3.93K |
|
|
CAFD
5036
DELISTED
8point3 Energy Partners LP
CAFD
| $332K | ﹤0.01% |
21,843
-3,458
| -14% | -$52K |
|
5037
Diana Shipping
DSX
$302M
| $331K | ﹤0.01% |
116,536
-14,124
| -11% | -$40K |
|
5038
EVI Industries
EVI
$181M
| $331K | ﹤0.01% |
+8,265
| New | +$236K |
|
|
GES
5039
PUT
DELISTED
Guess Inc
GES
| $331K | ﹤0.01% |
19,600
-16,600
| -46% | -$275K |
|
5040
Cibus
CBUS
$147M
| $330K | ﹤0.01% |
+300
| New | +$340K |
|
|
ESV
5041
PUT
DELISTED
Ensco Rowan plc
ESV
| $329K | ﹤0.01% |
13,900
-12,150
| -47% | -$269K |
|
5042
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $328K | ﹤0.01% |
+2,502
| New | +$323K |
|
5043
CALL
Infosys
INFY
$48.7B
| $328K | ﹤0.01% |
40,400
-99,200
| -71% | -$754K |
|
5044
Veracyte
VCYT
$3.7B
| $328K | ﹤0.01% |
50,172
+21,088
| +73% | +$157K |
|
|
XOMA
5045
DELISTED
Xoma
XOMA
| $328K | ﹤0.01% |
+9,210
| New | +$250K |
|
|
SREV
5046
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
106,245
+51,423
| +94% | +$165K |
|
|
WPG
5047
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $327K | ﹤0.01% |
5,100
+5,067
| +15,355% | +$344K |
|
5048
Lindblad Expeditions
LIND
$1.94B
| $325K | ﹤0.01% |
33,196
-31,485
| -49% | -$327K |
|
5049
PUT
Welltower
WELL
$169B
| $325K | ﹤0.01% |
5,100
-4,300
| -46% | -$289K |
|
5050
United States Lime & Minerals
USLM
$3.16B
| $323K | ﹤0.01% |
20,950
-4,425
| -17% | -$76.3K |
|
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.