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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $871B
1-Year Est. Return 31.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+31.28%
3 Year Est. Return
+94.73%
5 Year Est. Return
+114.04%
10 Year Est. Return
+476.55%
AUM
$418B
AUM Growth
+$9.81B
Cap. Flow
-$11.7B
Cap. Flow %
-2.79%
Top 10 Hldgs %
15.54%
Holding
7,002
New
382
Increased
2,273
Reduced
3,347
Closed
699

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
META icon
Meta Platforms (Facebook)
META
+$730M
3
AAPL icon
Apple
AAPL
+$706M
4
WMT icon
Walmart Inc
WMT
+$391M
5
BABA icon
Alibaba
BABA
+$381M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$655M
2
HLT icon
Hilton Worldwide
HLT
+$613M
3
BTI icon
British American Tobacco
BTI
+$491M
4
QQQ icon
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
SDY icon
5951
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K ﹤0.01%
+300
New +$28.1K
STKS icon
5952
The ONE Group
STKS
$55.9M
$28K ﹤0.01%
11,800
-2,983
-20% -$5.49K
CONN
5953
PUT
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
800
-51,100
-98% -$1.56M
MNTA
5954
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
2,000
-1,800
-47% -$24.3K
UPL
5955
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
3,120
– –
LEN.B icon
5956
CALL
Lennar Class B
LEN.B
$19.9B
$27K ﹤0.01%
+543
New +$25.1K
NCLH icon
5957
CALL
Norwegian Cruise Line
NCLH
$9.53B
$27K ﹤0.01%
500
-5,000
-91% -$277K
OSK icon
5958
PUT
Oshkosh
OSK
$8.82B
$27K ﹤0.01%
300
-2,900
-91% -$254K
RSG icon
5959
CALL
Republic Services
RSG
$67.4B
$27K ﹤0.01%
400
– –
UEC icon
5960
Uranium Energy
UEC
$4.47B
$27K ﹤0.01%
15,521
-16,820
-52% -$23.6K
WEC icon
5961
PUT
WEC Energy
WEC
$36.3B
$27K ﹤0.01%
400
– –
ALIM
5962
DELISTED
Alimera Sciences
ALIM
$27K ﹤0.01%
1,337
-6,587
-83% -$129K
TGA
5963
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
18,847
– –
CVA
5964
CALL
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
1,600
-14,600
-90% -$225K
AST
5965
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01%
11,934
-478
-4% -$1.21K
CENX icon
5966
PUT
Century Aluminum
CENX
$4.22B
$26K ﹤0.01%
1,300
-1,300
-50% -$19.9K
CVLT icon
5967
CALL
Commault Systems
CVLT
$4.98B
$26K ﹤0.01%
500
– –
CYH icon
5968
PUT
Community Health Systems
CYH
$382M
$26K ﹤0.01%
+6,000
New +$30.2K
DARE icon
5969
Dare Bioscience
DARE
$17.4M
$25K ﹤0.01%
956
-210
-18% -$6.75K
EIX icon
5970
CALL
Edison International
EIX
$30.3B
$25K ﹤0.01%
400
– –
LOCO icon
5971
PUT
El Pollo Loco
LOCO
$503M
$25K ﹤0.01%
2,500
-5,000
-67% -$54K
OBE
5972
Obsidian Energy
OBE
$656M
$25K ﹤0.01%
2,909
+1,426
+96% +$11.5K
OII icon
5973
PUT
Oceaneering
OII
$4.64B
$25K ﹤0.01%
1,200
-300
-20% -$6.38K
SPRT
5974
DELISTED
support.com, Inc.
SPRT
$25K ﹤0.01%
10,314
-9
-0.1% -$21
TAT
5975
DELISTED
TransAtlantic Petroleum LTD.
TAT
$25K ﹤0.01%
17,783
-617
-3% -$532
237 238
239
240 241

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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.