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 | |
|---|---|---|---|---|---|---|
5426
CALL
Vornado Realty Trust
VNO
$7.55B
| $164K | ﹤0.01% |
2,100
-7,600
| -78% | -$582K |
|
5427
PUT
Radian Group
RDN
$5.16B
| $163K | ﹤0.01% |
7,900
-5,500
| -41% | -$113K |
|
|
ENT
5428
DELISTED
Global Eagle Entertainment Inc.
ENT
| $163K | ﹤0.01% |
2,849
-1,493
| -34% | -$97.1K |
|
|
IOTS
5429
DELISTED
Adesto Technologies Corp
IOTS
| $162K | ﹤0.01% |
+25,100
| New | +$190K |
|
|
AKRX
5430
CALL
DELISTED
Akorn Inc
AKRX
| $161K | ﹤0.01% |
5,000
| – | – |
|
5431
Yatra Online
YTRA
$52.2M
| $160K | ﹤0.01% |
+21,414
| New | +$191K |
|
5432
PUT
CACI
CACI
$10.5B
| $159K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$148K |
|
5433
CALL
Hershey
HSY
$35.9B
| $159K | ﹤0.01% |
1,400
-3,700
| -73% | -$407K |
|
5434
PUT
IAMGOLD
IAG
$8.42B
| $159K | ﹤0.01% |
27,300
-28,800
| -51% | -$164K |
|
5435
CALL
Lear
LEA
$7.33B
| $159K | ﹤0.01% |
900
-2,800
| -76% | -$491K |
|
5436
Turkcell
TKC
$4.72B
| $159K | ﹤0.01% |
15,602
-21,572
| -58% | -$203K |
|
5437
Rockwell Medical
RMTI
$28M
| $158K | ﹤0.01% |
247
+133
| +117% | +$93.7K |
|
|
ICPT
5438
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $158K | ﹤0.01% |
+2,700
| New | +$170K |
|
|
LLL
5439
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $158K | ﹤0.01% |
800
-1,200
| -60% | -$228K |
|
5440
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $157K | ﹤0.01% |
7,400
| – | – |
|
5441
PUT
PG&E
PCG
$39.2B
| $157K | ﹤0.01% |
3,500
-500
| -13% | -$28K |
|
|
TECD
5442
PUT
DELISTED
Tech Data Corp
TECD
| $157K | ﹤0.01% |
1,600
-400
| -20% | -$37.5K |
|
|
MSL
5443
DELISTED
Midsouth Bancorp, Inc.
MSL
| $157K | ﹤0.01% |
11,821
-11,600
| -50% | -$152K |
|
5444
CALL
Align Technology
ALGN
$12.4B
| $156K | ﹤0.01% |
700
-1,000
| -59% | -$227K |
|
|
HIX
5445
Western Asset High Income Fund II
HIX
$350M
| $156K | ﹤0.01% |
+22,451
| New | +$158K |
|
5446
CALL
Manulife Financial
MFC
$74B
| $156K | ﹤0.01% |
7,500
-17,000
| -69% | -$353K |
|
5447
Ocular Therapeutix
OCUL
$1.85B
| $156K | ﹤0.01% |
34,967
-1,792
| -5% | -$9.15K |
|
5448
PUT
Zumiez
ZUMZ
$334M
| $156K | ﹤0.01% |
+7,500
| New | +$144K |
|
|
MDR
5449
CALL
DELISTED
McDermott International
MDR
| $156K | ﹤0.01% |
7,900
-11,700
| -60% | -$247K |
|
|
CMCM
5450
Cheetah Mobile
CMCM
$88.5M
| $155K | ﹤0.01% |
2,564
-3,291
| -56% | -$168K |
|
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.