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 | |
|---|---|---|---|---|---|---|
5101
PUT
Calumet Specialty Products
CLMT
$3.76B
| $294K | ﹤0.01% |
38,200
-94,200
| -71% | -$785K |
|
5102
CALL
DXC Technology
DXC
$1.86B
| $294K | ﹤0.01% |
3,579
-3,093
| -46% | -$250K |
|
5103
IES Holdings
IESC
$15.4B
| $294K | ﹤0.01% |
+17,056
| New | +$308K |
|
|
KREF
5104
KKR Real Estate Finance Trust
KREF
$448M
| $294K | ﹤0.01% |
+14,685
| New | +$304K |
|
|
EARN
5105
Ellington Residential Mortgage REIT
EARN
$163M
| $292K | ﹤0.01% |
24,211
-7,276
| -23% | -$96.7K |
|
5106
Flexsteel Industries
FLXS
$302M
| $292K | ﹤0.01% |
6,244
-328
| -5% | -$16.1K |
|
|
NH
5107
DELISTED
NantHealth, Inc
NH
| $292K | ﹤0.01% |
6,386
-2,762
| -30% | -$146K |
|
|
BFIN
5108
DELISTED
BankFinancial
BFIN
| $291K | ﹤0.01% |
18,939
+5,845
| +45% | +$93.4K |
|
|
FUV
5109
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $290K | ﹤0.01% |
3,617
+2,867
| +382% | +$233K |
|
5110
iShares MSCI Denmark ETF
EDEN
$203M
| $289K | ﹤0.01% |
4,275
-1,225
| -22% | -$81.8K |
|
5111
PUT
Oneok
OKE
$56.5B
| $289K | ﹤0.01% |
5,400
-73,500
| -93% | -$3.92M |
|
5112
Cartesian Therapeutics
RNAC
$224M
| $289K | ﹤0.01% |
+982
| New | +$429K |
|
|
IVAC
5113
DELISTED
Intevac Inc
IVAC
| $289K | ﹤0.01% |
42,252
+25,979
| +160% | +$199K |
|
|
JCAP
5114
DELISTED
Jernigan Capital, Inc.
JCAP
| $288K | ﹤0.01% |
15,137
-30,165
| -67% | -$615K |
|
5115
PUT
Hormel Foods
HRL
$13.8B
| $287K | ﹤0.01% |
7,900
-10,000
| -56% | -$336K |
|
5116
Costamare
CMRE
$1.86B
| $286K | ﹤0.01% |
49,658
-66,127
| -57% | -$392K |
|
5117
CALL
Flex
FLEX
$42.3B
| $286K | ﹤0.01% |
21,099
-2,787
| -12% | -$37.7K |
|
|
RST
5118
DELISTED
ROSETTA STONE INC
RST
| $285K | ﹤0.01% |
22,829
-2,507
| -10% | -$28K |
|
|
ESTE
5119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $285K | ﹤0.01% |
26,787
+11,141
| +71% | +$105K |
|
5120
PUT
Interactive Brokers
IBKR
$39.6B
| $284K | ﹤0.01% |
19,200
-24,800
| -56% | -$338K |
|
5121
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $284K | ﹤0.01% |
+5,700
| New | +$285K |
|
5122
Sonida Senior Living
SNDA
$1.91B
| $284K | ﹤0.01% |
1,401
-812
| -37% | -$174K |
|
|
BCOV
5123
DELISTED
Brightcove, Inc.
BCOV
| $284K | ﹤0.01% |
40,014
+25,071
| +168% | +$182K |
|
5124
Mistras Group
MG
$489M
| $283K | ﹤0.01% |
12,071
-3,724
| -24% | -$81.2K |
|
5125
Ardmore Shipping
ASC
$710M
| $282K | ﹤0.01% |
35,305
-35,972
| -50% | -$300K |
|
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.