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 | |
|---|---|---|---|---|---|---|
5651
CALL
Pitney Bowes
PBI
$2.39B
| $97K | ﹤0.01% |
8,700
-22,800
| -72% | -$269K |
|
5652
PUT
Sysco
SYY
$40.8B
| $97K | ﹤0.01% |
1,600
-7,000
| -81% | -$397K |
|
5653
Tempest Therapeutics
TPST
$14.3M
| $97K | ﹤0.01% |
+24
| New | +$101K |
|
|
RP
5654
PUT
DELISTED
RealPage, Inc.
RP
| $97K | ﹤0.01% |
+2,200
| New | +$96K |
|
5655
PUT
Paycom
PAYC
$7.88B
| $96K | ﹤0.01% |
1,200
-4,300
| -78% | -$344K |
|
5656
Vuzix
VUZI
$178M
| $95K | ﹤0.01% |
+15,275
| New | +$88.4K |
|
|
CSOD
5657
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $95K | ﹤0.01% |
2,700
-123,400
| -98% | -$4.6M |
|
5658
CALL
Agilent Technologies
A
$39.6B
| $94K | ﹤0.01% |
1,400
-6,500
| -82% | -$438K |
|
5659
CALL
Marvell Technology
MRVL
$147B
| $94K | ﹤0.01% |
4,400
-52,700
| -92% | -$1.07M |
|
|
ODP
5660
CALL
DELISTED
ODP
ODP
| $94K | ﹤0.01% |
2,660
-4,970
| -65% | -$172K |
|
|
FAT
5661
DELISTED
FAT Brands
FAT
| $93K | ﹤0.01% |
+21,214
| New | +$97.7K |
|
5662
Natera
NTRA
$36.4B
| $93K | ﹤0.01% |
10,295
-21,238
| -67% | -$229K |
|
5663
PUT
Open Text
OTEX
$6.28B
| $93K | ﹤0.01% |
2,600
-3,600
| -58% | -$120K |
|
5664
PUT
Meritage Homes
MTH
$4.78B
| $92K | ﹤0.01% |
3,600
-4,600
| -56% | -$114K |
|
5665
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $92K | ﹤0.01% |
2,100
-3,900
| -65% | -$157K |
|
5666
CALL
Bank OZK
OZK
$5.63B
| $92K | ﹤0.01% |
1,900
-300
| -14% | -$13.9K |
|
|
DMK
5667
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $92K | ﹤0.01% |
+299
| New | +$98.4K |
|
|
LM
5668
CALL
DELISTED
Legg Mason, Inc.
LM
| $92K | ﹤0.01% |
2,200
-3,900
| -64% | -$153K |
|
5669
PUT
Leidos
LDOS
$14.4B
| $90K | ﹤0.01% |
1,400
-3,200
| -70% | -$201K |
|
5670
PUT
Lands' End
LE
$378M
| $90K | ﹤0.01% |
4,600
-14,600
| -76% | -$202K |
|
5671
CALL
Jones Lang LaSalle
JLL
$15.8B
| $89K | ﹤0.01% |
600
-600
| -50% | -$84.8K |
|
5672
Microvision
MVIS
$84.8M
| $89K | ﹤0.01% |
54,654
+16,440
| +43% | +$31.6K |
|
|
ALJJ
5673
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $89K | ﹤0.01% |
28,369
+1,934
| +7% | +$6.68K |
|
|
NTRI
5674
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $89K | ﹤0.01% |
1,700
-6,900
| -80% | -$362K |
|
|
KERX
5675
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $89K | ﹤0.01% |
19,100
-9,500
| -33% | -$52.4K |
|
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.