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 | |
|---|---|---|---|---|---|---|
1426
Sarepta Therapeutics
SRPT
$1.63B
| $41.2M | 0.01% |
739,815
+74,852
| +11% | +$3.97M |
|
1427
Sony
SONY
$133B
| $41.1M | 0.01% |
4,576,720
+653,265
| +17% | +$5.61M |
|
1428
GameStop
GME
$9.94B
| $41.1M | 0.01% |
9,149,840
+1,031,852
| +13% | +$4.81M |
|
1429
Highwoods Properties
HIW
$3.71B
| $41M | 0.01% |
806,247
+160,181
| +25% | +$8.26M |
|
1430
Sanofi
SNY
$109B
| $41M | 0.01% |
954,513
-51,387
| -5% | -$2.37M |
|
1431
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $41M | 0.01% |
1,557,800
-3,826,600
| -71% | -$105M |
|
1432
CALL
Coca-Cola
KO
$380B
| $41M | 0.01% |
892,800
-465,800
| -34% | -$21.4M |
|
|
TWTR
1433
PUT
DELISTED
Twitter, Inc.
TWTR
| $40.8M | 0.01% |
1,701,000
-584,900
| -26% | -$12M |
|
1434
Rogers Communications
RCI
$18.8B
| $40.8M | 0.01% |
801,042
+175,761
| +28% | +$9.16M |
|
1435
PUT
Bath & Body Works
BBWI
$4.13B
| $40.8M | 0.01% |
837,573
+348,092
| +71% | +$14.1M |
|
1436
James River Group Holdings
JRVR
$221M
| $40.7M | 0.01% |
1,018,393
+113,687
| +13% | +$4.61M |
|
|
X
1437
CALL
DELISTED
US Steel
X
| $40.7M | 0.01% |
1,156,800
-447,100
| -28% | -$13M |
|
|
SCHW
1438
CALL
Charles Schwab
SCHW
$184B
| $40.7M | 0.01% |
791,400
-71,900
| -8% | -$3.38M |
|
1439
CTS Corp
CTS
$1.85B
| $40.5M | 0.01% |
1,573,305
+36,742
| +2% | +$967K |
|
1440
PUT
Bristol-Myers Squibb
BMY
$130B
| $40.5M | 0.01% |
660,600
+115,100
| +21% | +$7.2M |
|
1441
Keysight
KEYS
$52.2B
| $40.5M | 0.01% |
973,095
+416,315
| +75% | +$18M |
|
1442
Pool Corp
POOL
$7B
| $40.5M | 0.01% |
312,194
+102,745
| +49% | +$12.5M |
|
1443
OceanFirst Financial
OCFC
$1.74B
| $40.4M | 0.01% |
1,540,454
+178,363
| +13% | +$4.86M |
|
1444
Wendy's
WEN
$1.46B
| $40.4M | 0.01% |
2,462,017
+66,866
| +3% | +$1.02M |
|
1445
Kinsale Capital Group
KNSL
$8.43B
| $40.4M | 0.01% |
898,222
+17,044
| +2% | +$742K |
|
|
NATI
1446
DELISTED
National Instruments Corp
NATI
| $40.3M | 0.01% |
967,667
+95,730
| +11% | +$4.18M |
|
1447
PUT
MetLife
MET
$62.7B
| $40.3M | 0.01% |
796,300
-74,200
| -9% | -$3.91M |
|
1448
HDFC Bank
HDB
$121B
| $40.3M | 0.01% |
1,583,948
-527,032
| -25% | -$12.6M |
|
|
SUPV
1449
Grupo Supervielle
SUPV
$842M
| $40.2M | 0.01% |
1,371,840
+21,151
| +2% | +$562K |
|
|
USCR
1450
DELISTED
U S Concrete, Inc.
USCR
| $40.2M | 0.01% |
480,659
+392,972
| +448% | +$30.9M |
|
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.