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 | |
|---|---|---|---|---|---|---|
6101
CALL
Ericsson
ERIC
$32.1B
| $9K | ﹤0.01% |
1,400
-69,700
| -98% | -$434K |
|
6102
PUT
FormFactor
FORM
$6.51B
| $9K | ﹤0.01% |
600
-6,400
| -91% | -$107K |
|
6103
CALL
O-I Glass
OI
$1.18B
| $9K | ﹤0.01% |
400
-121,400
| -100% | -$2.9M |
|
6104
CALL
Sunrun
RUN
$2.26B
| $9K | ﹤0.01% |
1,500
-3,500
| -70% | -$20.1K |
|
6105
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $9K | ﹤0.01% |
100
| – | – |
|
|
VVUS
6106
PUT
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
1,760
-80
| -4% | -$548 |
|
6107
Denison Mines
DNN
$2.43B
| $8K | ﹤0.01% |
14,500
-42,415
| -75% | -$20.9K |
|
6108
PUT
Frontline
FRO
$8.71B
| $8K | ﹤0.01% |
1,700
+400
| +31% | +$2.23K |
|
|
IMPV
6109
CALL
DELISTED
Imperva, Inc.
IMPV
| $8K | ﹤0.01% |
200
-34,800
| -99% | -$1.45M |
|
|
VVUS
6110
CALL
DELISTED
Vivus Inc
VVUS
| $8K | ﹤0.01% |
1,670
-110
| -6% | -$754 |
|
|
IMUC
6111
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $8K | ﹤0.01% |
+24,166
| New | +$8.23K |
|
|
AAN.A
6112
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8K | ﹤0.01% |
200
-1,600
| -89% | -$64K |
|
6113
PUT
Boston Scientific
BSX
$68.4B
| $7K | ﹤0.01% |
300
-2,600
| -90% | -$71.7K |
|
6114
PUT
iShares Latin America 40 ETF
ILF
$3.73B
| $7K | ﹤0.01% |
200
-700
| -78% | -$23.8K |
|
|
MRC
6115
PUT
DELISTED
MRC Global
MRC
| $7K | ﹤0.01% |
400
-4,000
| -91% | -$66.1K |
|
6116
PUT
Unisys
UIS
$252M
| $7K | ﹤0.01% |
800
-8,500
| -91% | -$69.7K |
|
|
SODA
6117
PUT
DELISTED
SodaStream International Ltd
SODA
| $7K | ﹤0.01% |
100
-9,600
| -99% | -$635K |
|
|
NLST
6118
DELISTED
Netlist, Inc.
NLST
| $7K | ﹤0.01% |
23,508
-1
| -0% | – |
|
|
RPRX
6119
DELISTED
Repros Therapeutics Inc.
RPRX
| $7K | ﹤0.01% |
11,147
-394
| -3% | -$199 |
|
6120
PUT
Chord Energy
CHRD
$7.68B
| $6K | ﹤0.01% |
700
-16,600
| -96% | -$153K |
|
6121
CALL
GATX Corp
GATX
$6.45B
| $6K | ﹤0.01% |
100
-1,800
| -95% | -$109K |
|
6122
PUT
Green Dot
GDOT
$750M
| $6K | ﹤0.01% |
100
-600
| -86% | -$35.2K |
|
6123
PUT
OneSpan
OSPN
$584M
| $6K | ﹤0.01% |
400
-1,100
| -73% | -$14.5K |
|
6124
Arcadia Biosciences
RKDA
$1.42M
| $6K | ﹤0.01% |
+26
| New | +$5.63K |
|
|
6125
PUT
Sunrun
RUN
$2.26B
| $6K | ﹤0.01% |
1,000
| – | – |
|
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.