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 | |
|---|---|---|---|---|---|---|
|
CERN
5051
PUT
DELISTED
Cerner Corp
CERN
| $323K | ﹤0.01% |
4,800
-6,300
| -57% | -$435K |
|
5052
PUT
Inseego
INSG
$114M
| $322K | ﹤0.01% |
+20,000
| New | +$311K |
|
|
GPX
5053
DELISTED
GP Strategies Corp.
GPX
| $321K | ﹤0.01% |
13,821
+7,179
| +108% | +$187K |
|
5054
PUT
Banco Santander
SAN
$202B
| $320K | ﹤0.01% |
51,130
-2,922
| -5% | -$18.5K |
|
5055
PUT
WisdomTree
WT
$2.96B
| $320K | ﹤0.01% |
25,500
-58,500
| -70% | -$671K |
|
|
SRC
5056
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | ﹤0.01% |
8,318
| – | – |
|
|
BVH
5057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $320K | ﹤0.01% |
8,023
-1,532
| -16% | -$60.2K |
|
5058
PUT
Golar LNG
GLNG
$5B
| $319K | ﹤0.01% |
10,700
-4,600
| -30% | -$111K |
|
5059
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $319K | ﹤0.01% |
10,000
-17,400
| -64% | -$565K |
|
|
CFMS
5060
DELISTED
Conformis, Inc. Common Stock
CFMS
| $319K | ﹤0.01% |
5,375
+22
| +0.4% | +$1.76K |
|
5061
CALL
Trimble
TRMB
$13.2B
| $317K | ﹤0.01% |
7,800
+2,300
| +42% | +$94.3K |
|
|
CORI
5062
DELISTED
Corium International, Inc.
CORI
| $317K | ﹤0.01% |
32,998
+18,416
| +126% | +$196K |
|
5063
CALL
ICICI Bank
IBN
$108B
| $316K | ﹤0.01% |
32,450
-49,280
| -60% | -$454K |
|
5064
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $316K | ﹤0.01% |
7,200
-4,200
| -37% | -$169K |
|
5065
1st Source
SRCE
$2.16B
| $316K | ﹤0.01% |
6,397
-9,847
| -61% | -$500K |
|
|
FARM
5066
DELISTED
Farmer Brothers
FARM
| $315K | ﹤0.01% |
9,799
+33
| +0.3% | +$1.09K |
|
5067
NRC Health Common Stock
NRC
$432M
| $314K | ﹤0.01% |
8,412
+3,094
| +58% | +$110K |
|
5068
CALL
Chegg
CHGG
$110M
| $313K | ﹤0.01% |
19,200
-1,300
| -6% | -$19.9K |
|
5069
PUT
Packaging Corp of America
PKG
$21.9B
| $313K | ﹤0.01% |
2,600
-10,000
| -79% | -$1.16M |
|
|
PHK
5070
PIMCO High Income Fund
PHK
$867M
| $312K | ﹤0.01% |
+41,784
| New | +$321K |
|
|
TRVN
5071
DELISTED
Trevena, Inc.
TRVN
| $312K | ﹤0.01% |
312
+242
| +346% | +$263K |
|
|
SPHS
5072
DELISTED
Sophiris Bio, Inc.
SPHS
| $312K | ﹤0.01% |
+137,331
| New | +$299K |
|
5073
Fate Therapeutics
FATE
$286M
| $311K | ﹤0.01% |
50,966
-75,260
| -60% | -$336K |
|
|
SHLDW
5074
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $311K | ﹤0.01% |
889,987
+219,211
| +33% | +$187K |
|
5075
PUT
Pan American Silver
PAAS
$18.2B
| $310K | ﹤0.01% |
19,900
+300
| +2% | +$4.75K |
|
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.