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 | |
|---|---|---|---|---|---|---|
5151
CALL
Teradyne
TER
$58.1B
| $272K | ﹤0.01% |
6,500
-32,900
| -84% | -$1.36M |
|
|
SBBP
5152
DELISTED
Strongbridge Biopharma plc.
SBBP
| $272K | ﹤0.01% |
+37,545
| New | +$235K |
|
|
TLRA
5153
DELISTED
Telaria, Inc.
TLRA
| $271K | ﹤0.01% |
67,123
+25,258
| +60% | +$107K |
|
5154
Calix
CALX
$2.22B
| $270K | ﹤0.01% |
45,365
+17,225
| +61% | +$104K |
|
5155
PUT
SAP
SAP
$210B
| $270K | ﹤0.01% |
2,400
-5,600
| -70% | -$633K |
|
5156
ProShares UltraShort Consumer Staples
SZK
$8.96M
| $270K | ﹤0.01% |
2,477
-63
| -2% | -$7.45K |
|
|
IPFF
5157
DELISTED
iShares International Preferred Stock ETF
IPFF
| $270K | ﹤0.01% |
14,502
+2,740
| +23% | +$50.9K |
|
5158
Bankwell Financial Group
BWFG
$539M
| $269K | ﹤0.01% |
+7,821
| New | +$276K |
|
5159
Citizens
CIA
$244M
| $269K | ﹤0.01% |
36,666
-206
| -0.6% | -$1.57K |
|
5160
Horizon Bancorp
HBNC
$1.05B
| $269K | ﹤0.01% |
14,537
-2,827
| -16% | -$52.2K |
|
5161
PUT
Texas Roadhouse
TXRH
$13.6B
| $269K | ﹤0.01% |
+5,100
| New | +$258K |
|
|
NWHM
5162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $269K | ﹤0.01% |
21,450
-76,227
| -78% | -$893K |
|
5163
First Mid Bancshares
FMBH
$1.38B
| $268K | ﹤0.01% |
6,946
-1,158
| -14% | -$45.5K |
|
5164
Baytex Energy
BTE
$3.21B
| $267K | ﹤0.01% |
88,878
-79,021
| -47% | -$233K |
|
5165
PUT
InterDigital
IDCC
$7.69B
| $267K | ﹤0.01% |
3,500
-2,000
| -36% | -$149K |
|
|
CHA
5166
DELISTED
China Telecom Corporation, LTD
CHA
| $266K | ﹤0.01% |
5,607
+256
| +5% | +$12.8K |
|
5167
iShares Global REIT ETF
REET
$5.09B
| $265K | ﹤0.01% |
+10,150
| New | +$262K |
|
5168
Liberty All-Star Equity Fund
USA
$1.79B
| $265K | ﹤0.01% |
42,046
+23,383
| +125% | +$143K |
|
5169
Northern Oil and Gas
NOG
$2.27B
| $264K | ﹤0.01% |
12,893
-1,007
| -7% | -$12.2K |
|
|
DQ
5170
Daqo New Energy
DQ
$813M
| $262K | ﹤0.01% |
+22,020
| New | +$188K |
|
5171
Select Water Solutions
WTTR
$2.32B
| $262K | ﹤0.01% |
+14,362
| New | +$230K |
|
|
SBM
5172
DELISTED
ProShares Short Basic Materials
SBM
| $260K | ﹤0.01% |
2,960
| – | – |
|
|
LKM
5173
PUT
DELISTED
Link Motion Inc.
LKM
| $260K | ﹤0.01% |
64,800
-3,900
| -6% | -$15.2K |
|
|
TAX
5174
DELISTED
Liberty Tax, Inc. Class A
TAX
| $260K | ﹤0.01% |
+23,636
| New | +$296K |
|
5175
VanEck Intermediate Muni ETF
ITM
$2.14B
| $259K | ﹤0.01% |
+5,388
| New | +$259K |
|
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.