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 | |
|---|---|---|---|---|---|---|
5351
PUT
Smith & Wesson
SWBI
$669M
| $194K | ﹤0.01% |
19,645
-41,502
| -68% | -$449K |
|
|
ZNGA
5352
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
48,400
-5,000
| -9% | -$19.5K |
|
5353
Lands' End
LE
$369M
| $193K | ﹤0.01% |
9,863
-25,100
| -72% | -$347K |
|
5354
PUT
Pilgrim's Pride
PPC
$6.98B
| $193K | ﹤0.01% |
6,200
-13,800
| -69% | -$451K |
|
|
MIC
5355
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $193K | ﹤0.01% |
3,000
+700
| +30% | +$47.4K |
|
|
IMGN
5356
CALL
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
29,900
-68,800
| -70% | -$424K |
|
5357
PUT
Equity Residential
EQR
$25.2B
| $191K | ﹤0.01% |
3,000
+500
| +20% | +$33.4K |
|
|
SEM
5358
PUT
DELISTED
Select Medical
SEM
| $191K | ﹤0.01% |
+20,045
| New | +$192K |
|
5359
CALL
Diageo
DEO
$49.5B
| $190K | ﹤0.01% |
1,300
-10,400
| -89% | -$1.43M |
|
|
BKS
5360
PUT
DELISTED
Barnes & Noble
BKS
| $189K | ﹤0.01% |
28,200
-46,500
| -62% | -$329K |
|
|
REGI
5361
DELISTED
Renewable Energy Group, Inc.
REGI
| $189K | ﹤0.01% |
15,996
-82,991
| -84% | -$959K |
|
|
CY
5362
PUT
DELISTED
Cypress Semiconductor
CY
| $189K | ﹤0.01% |
12,400
-58,000
| -82% | -$921K |
|
5363
CALL
IAMGOLD
IAG
$8.42B
| $188K | ﹤0.01% |
32,200
-21,900
| -40% | -$125K |
|
5364
CALL
Jefferies Financial Group
JEF
$12.7B
| $188K | ﹤0.01% |
7,932
-10,947
| -58% | -$252K |
|
5365
CALL
NXP Semiconductors
NXPI
$61.8B
| $187K | ﹤0.01% |
1,600
-1,100
| -41% | -$127K |
|
|
NSH
5366
DELISTED
NuStar GP Holdings LLC
NSH
| $187K | ﹤0.01% |
11,931
-88,327
| -88% | -$1.47M |
|
|
GCVRZ
5367
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $187K | ﹤0.01% |
492,749
+19,964
| +4% | +$7.57K |
|
5368
Valhi
VHI
$391M
| $185K | ﹤0.01% |
2,500
+148
| +6% | +$8.48K |
|
|
BBBY
5369
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185K | ﹤0.01% |
8,400
-19,600
| -70% | -$426K |
|
|
EGLE
5370
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $185K | ﹤0.01% |
5,909
+573
| +11% | +$18.1K |
|
5371
PUT
Marathon Digital Holdings
MARA
$4.51B
| $184K | ﹤0.01% |
+11,225
| New | +$132K |
|
5372
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $184K | ﹤0.01% |
+13,104
| New | +$184K |
|
|
SQBG
5373
DELISTED
Sequential Brands Group, Inc.
SQBG
| $183K | ﹤0.01% |
2,577
-40,029
| -94% | -$3.39M |
|
|
CRR
5374
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $183K | ﹤0.01% |
18,000
-50,600
| -74% | -$447K |
|
5375
CALL
Centene
CNC
$30.1B
| $182K | ﹤0.01% |
3,600
-97,200
| -96% | -$4.71M |
|
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.