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 | |
|---|---|---|---|---|---|---|
|
CLR
1451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 0.01% |
755,802
-211,695
| -22% | -$9.28M |
|
1452
Leggett & Platt
LEG
$1.47B
| $40M | 0.01% |
837,325
+174,670
| +26% | +$8.25M |
|
|
MINI
1453
DELISTED
Mobile Mini Inc
MINI
| $39.7M | 0.01% |
1,150,492
-329,474
| -22% | -$11.3M |
|
1454
MarketAxess Holdings
MKTX
$4.34B
| $39.7M | 0.01% |
196,566
-109,773
| -36% | -$20.7M |
|
1455
Cheniere Energy
CQP
$31B
| $39.6M | 0.01% |
1,336,325
+26,160
| +2% | +$736K |
|
1456
PUT
Regions Financial
RF
$26.7B
| $39.5M | 0.01% |
2,287,700
+2,045,300
| +844% | +$32.7M |
|
1457
PUT
Capri Holdings
CPRI
$1.88B
| $39.5M | 0.01% |
627,900
+372,900
| +146% | +$20.4M |
|
1458
LivaNova
LIVN
$4.51B
| $39.5M | 0.01% |
494,004
+29,819
| +6% | +$2.37M |
|
1459
AerCap
AER
$24.3B
| $39.4M | 0.01% |
749,104
+64,733
| +9% | +$3.37M |
|
1460
CALL
Kimberly-Clark
KMB
$37.5B
| $39.4M | 0.01% |
326,500
-203,500
| -38% | -$23.7M |
|
1461
CALL
T-Mobile US
TMUS
$196B
| $39.4M | 0.01% |
619,900
-4,179,300
| -87% | -$255M |
|
1462
Tanger
SKT
$4.84B
| $39.4M | 0.01% |
1,484,646
+373,942
| +34% | +$9.25M |
|
1463
InterDigital
IDCC
$6.72B
| $39.2M | 0.01% |
515,377
-112,851
| -18% | -$8.43M |
|
1464
OGE Energy
OGE
$10.2B
| $39.2M | 0.01% |
1,190,383
-180,137
| -13% | -$6.36M |
|
1465
Oceaneering
OII
$4.78B
| $39.2M | 0.01% |
1,852,887
+109,893
| +6% | +$2.34M |
|
|
COR
1466
DELISTED
Coresite Realty Corporation
COR
| $39.1M | 0.01% |
343,317
+49,687
| +17% | +$5.67M |
|
1467
CALL
Starbucks
SBUX
$118B
| $39M | 0.01% |
678,800
-84,100
| -11% | -$4.76M |
|
1468
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $39M | 0.01% |
364,900
-641,900
| -64% | -$68.6M |
|
|
HEES
1469
DELISTED
H&E Equipment Services
HEES
| $38.9M | 0.01% |
958,034
+741,588
| +343% | +$25.4M |
|
1470
CALL
Apollo Global Management
APO
$71.9B
| $38.8M | 0.01% |
1,160,000
-310,000
| -21% | -$9.71M |
|
1471
CALL
Oneok
OKE
$55.9B
| $38.4M | 0.01% |
719,200
+112,100
| +18% | +$5.98M |
|
|
1472
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $38.4M | 0.01% |
360,000
-223,500
| -38% | -$23.9M |
|
|
VXX
1473
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.4M | 0.01% |
1,376,125
-1,101,184
| -44% | -$36.3M |
|
1474
WSFS Financial
WSFS
$4.2B
| $38.4M | 0.01% |
802,690
-1,064
| -0.1% | -$52.5K |
|
1475
Banco Santander
SAN
$200B
| $38.4M | 0.01% |
6,125,911
-625,160
| -9% | -$3.95M |
|
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.