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 | |
|---|---|---|---|---|---|---|
|
SBOW
5251
DELISTED
SilverBow Resources, Inc.
SBOW
| $231K | ﹤0.01% |
7,777
-19,296
| -71% | -$451K |
|
5252
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $230K | ﹤0.01% |
5,000
-21,100
| -81% | -$943K |
|
|
HMTV
5253
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $230K | ﹤0.01% |
19,940
-12,931
| -39% | -$152K |
|
|
ANFI
5254
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $230K | ﹤0.01% |
55,159
+39,287
| +248% | +$209K |
|
5255
Goldman Sachs
GS
$302B
| $229K | ﹤0.01% |
+899
| New | +$221K |
|
5256
CALL
IMAX
IMAX
$2.61B
| $229K | ﹤0.01% |
9,900
-17,600
| -64% | -$415K |
|
5257
Kingstone Companies
KINS
$293M
| $229K | ﹤0.01% |
+12,154
| New | +$214K |
|
5258
CALL
Navient
NAVI
$794M
| $229K | ﹤0.01% |
17,200
-490,600
| -97% | -$6.2M |
|
|
ODP
5259
PUT
DELISTED
ODP
ODP
| $229K | ﹤0.01% |
6,460
-7,440
| -54% | -$258K |
|
|
GNMK
5260
DELISTED
GenMark Diagnostics, Inc
GNMK
| $229K | ﹤0.01% |
55,059
-27,201
| -33% | -$164K |
|
|
LKM
5261
CALL
DELISTED
Link Motion Inc.
LKM
| $229K | ﹤0.01% |
57,000
-28,900
| -34% | -$113K |
|
5262
Core Molding Technologies
CMT
$200M
| $227K | ﹤0.01% |
10,473
+22
| +0.2% | +$485 |
|
5263
CALL
Eagle Materials
EXP
$6.3B
| $227K | ﹤0.01% |
2,000
-14,600
| -88% | -$1.58M |
|
|
HONE
5264
DELISTED
HarborOne Bancorp
HONE
| $227K | ﹤0.01% |
+21,308
| New | +$229K |
|
|
GNC
5265
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $227K | ﹤0.01% |
61,400
+30,000
| +96% | +$189K |
|
5266
PUT
New Oriental
EDU
$9B
| $226K | ﹤0.01% |
2,400
| – | – |
|
|
VNET
5267
VNET Group
VNET
$2.08B
| $226K | ﹤0.01% |
28,269
+15,716
| +125% | +$114K |
|
5268
CALL
FormFactor
FORM
$8.21B
| $225K | ﹤0.01% |
14,400
-21,800
| -60% | -$365K |
|
5269
Kodak
KODK
$819M
| $225K | ﹤0.01% |
72,465
-23,295
| -24% | -$108K |
|
5270
CALL
Jacobs Solutions
J
$15.7B
| $224K | ﹤0.01% |
4,110
-6,287
| -60% | -$322K |
|
5271
PUT
Masco
MAS
$14.2B
| $224K | ﹤0.01% |
5,100
-4,400
| -46% | -$179K |
|
|
DHXM
5272
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $224K | ﹤0.01% |
63,213
+44,513
| +238% | +$149K |
|
|
SBCP
5273
DELISTED
Sunshine Bancorp, Inc
SBCP
| $224K | ﹤0.01% |
+9,786
| New | +$230K |
|
5274
Immunic
IMUX
$191M
| $223K | ﹤0.01% |
94
+62
| +194% | +$137K |
|
|
DSKE
5275
DELISTED
Daseke, Inc. Common Stock
DSKE
| $223K | ﹤0.01% |
+15,620
| New | +$209K |
|
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.