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 | |
|---|---|---|---|---|---|---|
|
ESV
1826
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.01% |
983,325
+623,043
| +173% | +$13.8M |
|
1827
Sonoco
SON
$5.84B
| $23.2M | 0.01% |
436,892
-605,027
| -58% | -$31.7M |
|
1828
CALL
Expedia Group
EXPE
$36.2B
| $23.2M | 0.01% |
193,800
-47,600
| -20% | -$6.18M |
|
1829
PUT
Franklin Resources
BEN
$17B
| $23.2M | 0.01% |
535,500
-33,400
| -6% | -$1.45M |
|
|
QTS
1830
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.01% |
428,329
-5,393
| -1% | -$301K |
|
1831
CALL
NetEase
NTES
$82.8B
| $23.1M | 0.01% |
335,000
+127,000
| +61% | +$7.93M |
|
1832
GATX Corp
GATX
$6.46B
| $23.1M | 0.01% |
371,531
+51,376
| +16% | +$3.12M |
|
1833
CALL
eBay
EBAY
$51.4B
| $23M | 0.01% |
609,900
+156,900
| +35% | +$5.82M |
|
|
NXTM
1834
DELISTED
NxStage Medical Inc.
NXTM
| $23M | 0.01% |
948,395
-325,069
| -26% | -$8.56M |
|
1835
Teradata
TDC
$2.84B
| $23M | 0.01% |
597,341
-9,322
| -2% | -$333K |
|
1836
Apple Hospitality REIT
APLE
$3.97B
| $23M | 0.01% |
1,170,705
+376,536
| +47% | +$7.26M |
|
1837
Southwest Gas
SWX
$6.67B
| $22.9M | 0.01% |
284,945
+126,556
| +80% | +$10.3M |
|
1838
Dick's Sporting Goods
DKS
$18.7B
| $22.9M | 0.01% |
795,361
-38,154
| -5% | -$1.05M |
|
1839
Rayonier
RYN
$6.57B
| $22.8M | 0.01% |
795,220
+37,638
| +5% | +$1.05M |
|
1840
Hancock Whitney
HWC
$6.21B
| $22.8M | 0.01% |
460,769
-17,519
| -4% | -$866K |
|
1841
Compass Minerals
CMP
$1.21B
| $22.8M | 0.01% |
315,145
+390
| +0.1% | +$26.2K |
|
|
SNBR
1842
DELISTED
Sleep Number
SNBR
| $22.7M | 0.01% |
603,994
-44,773
| -7% | -$1.53M |
|
|
GAP
1843
PUT
The Gap Inc
GAP
$7.22B
| $22.7M | 0.01% |
665,600
-83,000
| -11% | -$2.47M |
|
1844
Shake Shack
SHAK
$2.5B
| $22.6M | 0.01% |
522,619
+25,964
| +5% | +$1.01M |
|
|
HMLP
1845
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.6M | 0.01% |
1,210,000
-756,019
| -38% | -$13.8M |
|
1846
CALL
TechnipFMC
FTI
$28.8B
| $22.5M | 0.01% |
967,814
+450,105
| +87% | +$9.31M |
|
1847
PUT
Truist Financial
TFC
$64.8B
| $22.5M | 0.01% |
453,300
-4,600
| -1% | -$222K |
|
1848
CALL
C.H. Robinson
CHRW
$19.6B
| $22.5M | 0.01% |
252,500
+198,800
| +370% | +$16.2M |
|
|
FOLD
1849
DELISTED
Amicus Therapeutics
FOLD
| $22.5M | 0.01% |
1,563,032
+385,182
| +33% | +$5.29M |
|
1850
Ultragenyx Pharmaceutical
RARE
$2.52B
| $22.4M | 0.01% |
483,532
-135,279
| -22% | -$6.63M |
|
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.