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 | |
|---|---|---|---|---|---|---|
|
CMCT
5326
Creative Media & Community Trust
CMCT
$10.1M
| – | – |
0
| – | – |
|
|
MDSO
5327
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $203K | ﹤0.01% |
3,200
-700
| -18% | -$49.9K |
|
5328
CALL
Edgewell Personal Care
EPC
$1.26B
| $202K | ﹤0.01% |
3,400
+2,300
| +209% | +$145K |
|
5329
FB Financial Corp
FBK
$3B
| $202K | ﹤0.01% |
4,807
-22,912
| -83% | -$930K |
|
5330
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $202K | ﹤0.01% |
5,162
-3,368
| -39% | -$129K |
|
|
MODN
5331
DELISTED
MODEL N, INC.
MODN
| $201K | ﹤0.01% |
12,747
-5,996
| -32% | -$90.3K |
|
|
MLNX
5332
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $201K | ﹤0.01% |
3,100
-16,800
| -84% | -$888K |
|
|
SVU
5333
CALL
DELISTED
SUPERVALU Inc.
SVU
| $201K | ﹤0.01% |
9,290
-11,414
| -55% | -$208K |
|
5334
PUT
First Majestic Silver
AG
$7.75B
| $200K | ﹤0.01% |
29,700
-37,900
| -56% | -$262K |
|
5335
PUT
AGCO
AGCO
$7.76B
| $200K | ﹤0.01% |
2,800
-300
| -10% | -$21.4K |
|
5336
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $200K | ﹤0.01% |
14,996
+4,533
| +43% | +$60.5K |
|
5337
CALL
Synaptics
SYNA
$4.25B
| $200K | ﹤0.01% |
5,000
| – | – |
|
5338
PUT
FirstEnergy
FE
$28.2B
| $199K | ﹤0.01% |
6,500
-26,000
| -80% | -$845K |
|
5339
PUT
PPG Industries
PPG
$25B
| $199K | ﹤0.01% |
1,700
-21,100
| -93% | -$2.43M |
|
|
TRK
5340
DELISTED
Speedway Motorsports, Inc.
TRK
| $198K | ﹤0.01% |
10,487
-3,238
| -24% | -$66K |
|
5341
PUT
F5
FFIV
$22.1B
| $197K | ﹤0.01% |
1,500
-13,300
| -90% | -$1.65M |
|
|
CBAY
5342
DELISTED
Cymabay Therapeutics
CBAY
| $197K | ﹤0.01% |
+21,407
| New | +$183K |
|
5343
Civeo
CVEO
$350M
| $196K | ﹤0.01% |
5,980
-9,217
| -61% | -$253K |
|
5344
Gran Tierra Energy
GTE
$237M
| $196K | ﹤0.01% |
7,283
+60
| +0.8% | +$1.34K |
|
|
RCM
5345
DELISTED
R1 RCM Inc. Common Stock
RCM
| $196K | ﹤0.01% |
44,408
+7,410
| +20% | +$29K |
|
|
ADOM
5346
DELISTED
ADOMANI Inc
ADOM
| $196K | ﹤0.01% |
44,497
-42,479
| -49% | -$187K |
|
5347
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $195K | ﹤0.01% |
5,900
-1,900
| -24% | -$62.6K |
|
5348
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $195K | ﹤0.01% |
1,700
+1,400
| +467% | +$151K |
|
|
SNNA
5349
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $195K | ﹤0.01% |
+10,742
| New | +$227K |
|
5350
Laureate Education
LAUR
$5.38B
| $194K | ﹤0.01% |
14,295
-197,504
| -93% | -$2.59M |
|
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.