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 | |
|---|---|---|---|---|---|---|
5301
Clear Channel Outdoor Holdings
CCO
$1.23B
| $215K | ﹤0.01% |
46,713
-50,322
| -52% | -$216K |
|
5302
Farmers National Banc Corp
FMNB
$941M
| $214K | ﹤0.01% |
+14,479
| New | +$215K |
|
|
LBY
5303
DELISTED
Libbey, Inc.
LBY
| $214K | ﹤0.01% |
28,423
-12,362
| -30% | -$96.6K |
|
|
FGP
5304
DELISTED
Ferrellgas Partners, L.P.
FGP
| $214K | ﹤0.01% |
50,039
-39,649
| -44% | -$183K |
|
|
MCF
5305
DELISTED
Contango Oil & Gas Co.
MCF
| $214K | ﹤0.01% |
45,502
-75,651
| -62% | -$290K |
|
|
OMED
5306
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $214K | ﹤0.01% |
52,106
+24,653
| +90% | +$107K |
|
|
CETV
5307
DELISTED
Central European Media Enterprises Ltd
CETV
| $213K | ﹤0.01% |
45,725
-15,596
| -25% | -$71.5K |
|
|
CMA.WS
5308
DELISTED
Comerica Incorporated Ws
CMA.WS
| $213K | ﹤0.01% |
+3,658
| New | +$189K |
|
5309
Banco Bradesco
BBDO
$34.1B
| $212K | ﹤0.01% |
36,536
| – | – |
|
5310
GeoPark
GPRK
$622M
| $211K | ﹤0.01% |
+21,383
| New | +$190K |
|
5311
ProShares UltraShort Consumer Discretionary
SCC
$7.2M
| $211K | ﹤0.01% |
1,090
-37
| -3% | -$7.72K |
|
5312
CALL
Sanofi
SNY
$103B
| $211K | ﹤0.01% |
4,900
-10,000
| -67% | -$461K |
|
5313
PUT
SSR Mining
SSRM
$5.54B
| $211K | ﹤0.01% |
24,000
-27,700
| -54% | -$255K |
|
|
SRCL
5314
CALL
DELISTED
Stericycle Inc
SRCL
| $211K | ﹤0.01% |
3,100
-800
| -21% | -$54.3K |
|
5315
Park National Corp
PRK
$3.74B
| $210K | ﹤0.01% |
2,023
-2,429
| -55% | -$263K |
|
5316
Pixelworks
PXLW
$37.4M
| $209K | ﹤0.01% |
2,752
-644
| -19% | -$43.6K |
|
|
ARC
5317
DELISTED
ARC Document Solutions, Inc.
ARC
| $208K | ﹤0.01% |
81,533
-10,440
| -11% | -$34.4K |
|
5318
ImmunityBio
IBRX
$7.8B
| $207K | ﹤0.01% |
46,065
+2,807
| +6% | +$13.3K |
|
|
IHC
5319
DELISTED
Independence Holding Company
IHC
| $207K | ﹤0.01% |
7,557
-3,140
| -29% | -$87.3K |
|
|
CWBC
5320
Community West Bancshares
CWBC
$682M
| $206K | ﹤0.01% |
+10,201
| New | +$209K |
|
5321
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $206K | ﹤0.01% |
12,400
-8,400
| -40% | -$134K |
|
5322
Green Brick Partners
GRBK
$3.03B
| $206K | ﹤0.01% |
18,254
+3,789
| +26% | +$41.6K |
|
5323
Magnachip Semiconductor
MX
$116M
| $205K | ﹤0.01% |
20,574
+8,034
| +64% | +$90.6K |
|
|
PKD
5324
DELISTED
Parker Drilling Company
PKD
| $205K | ﹤0.01% |
13,662
+4,647
| +52% | +$71.8K |
|
5325
Immersion
IMMR
$246M
| $204K | ﹤0.01% |
28,847
-15,080
| -34% | -$109K |
|
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.