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 | |
|---|---|---|---|---|---|---|
5676
CALL
Conduent
CNDT
$253M
| $88K | ﹤0.01% |
5,440
| – | – |
|
5677
PUT
Caesarstone
CSTE
$69.5M
| $88K | ﹤0.01% |
4,000
-9,700
| -71% | -$249K |
|
5678
VirnetX Holding Corp
VHC
$53.8M
| $88K | ﹤0.01% |
1,191
+520
| +77% | +$50.6K |
|
|
NAGE
5679
Niagen Bioscience
NAGE
$256M
| $88K | ﹤0.01% |
+14,966
| New | +$80.8K |
|
|
QUOT
5680
CALL
DELISTED
Quotient Technology Inc
QUOT
| $88K | ﹤0.01% |
7,500
+800
| +12% | +$11.1K |
|
|
XONE
5681
DELISTED
The ExOne Company
XONE
| $88K | ﹤0.01% |
10,431
+1,465
| +16% | +$15.4K |
|
5682
CALL
El Pollo Loco
LOCO
$503M
| $87K | ﹤0.01% |
8,800
-14,700
| -63% | -$159K |
|
|
ERN
5683
DELISTED
Erin Energy Corp
ERN
| $87K | ﹤0.01% |
31,643
-69,881
| -69% | -$189K |
|
5684
CALL
Clean Energy Fuels
CLNE
$416M
| $86K | ﹤0.01% |
42,300
-36,200
| -46% | -$80K |
|
5685
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $86K | ﹤0.01% |
2,600
-4,300
| -62% | -$142K |
|
5686
CALL
Gentex
GNTX
$5.1B
| $86K | ﹤0.01% |
4,100
-2,700
| -40% | -$53.7K |
|
|
MMT
5687
Aberdeen Multi-Market Income Fund
MMT
$237M
| $86K | ﹤0.01% |
14,224
+2,963
| +26% | +$18.2K |
|
|
NOA
5688
North American Construction
NOA
$357M
| $86K | ﹤0.01% |
17,400
| – | – |
|
5689
PUT
Pitney Bowes
PBI
$2.39B
| $86K | ﹤0.01% |
7,700
+500
| +7% | +$5.89K |
|
|
ABCD
5690
DELISTED
Cambium Learning Group, Inc.
ABCD
| $86K | ﹤0.01% |
15,133
-1,166
| -7% | -$6.98K |
|
5691
PUT
Intrepid Potash
IPI
$476M
| $85K | ﹤0.01% |
1,780
-440
| -20% | -$17.2K |
|
5692
CALL
Synopsys
SNPS
$71.6B
| $85K | ﹤0.01% |
1,000
-200
| -17% | -$17.3K |
|
5693
Destination XL Group
DXLG
$32.9M
| $84K | ﹤0.01% |
38,344
-3,727
| -9% | -$7.57K |
|
5694
CALL
Lazard
LAZ
$3.96B
| $84K | ﹤0.01% |
1,600
-4,800
| -75% | -$230K |
|
5695
CALL
Leidos
LDOS
$14.4B
| $84K | ﹤0.01% |
1,300
-3,300
| -72% | -$207K |
|
5696
PUT
MiMedx Group
MDXG
$630M
| $84K | ﹤0.01% |
6,700
+2,900
| +76% | +$35.4K |
|
5697
CALL
Eldorado Gold
EGO
$8.33B
| $83K | ﹤0.01% |
11,620
-11,880
| -51% | -$88.2K |
|
5698
CALL
Unisys
UIS
$252M
| $83K | ﹤0.01% |
10,200
-10,100
| -50% | -$82.8K |
|
|
SDPI
5699
DELISTED
Superior Drilling Products Inc.
SDPI
| $83K | ﹤0.01% |
56,361
| – | – |
|
5700
PUT
Affiliated Managers Group
AMG
$9.51B
| $82K | ﹤0.01% |
400
-500
| -56% | -$96.9K |
|
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.