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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $21.1M | 0.01% |
428,854
+30,826
| +8% | +$1.48M |
|
|
DATA
1902
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21M | 0.01% |
303,700
| – | – |
|
1903
Century Aluminum
CENX
$4.22B
| $21M | 0.01% |
1,067,347
-61,997
| -5% | -$949K |
|
1904
Piper Sandler
PIPR
$4.99B
| $20.9M | 0.01% |
971,180
-32,480
| -3% | -$586K |
|
1905
PUT
Manulife Financial
MFC
$73B
| $20.9M | 0.01% |
1,003,200
-15,400
| -2% | -$320K |
|
1906
Houlihan Lokey
HLI
$9.72B
| $20.9M | 0.01% |
459,866
+230,114
| +100% | +$9.85M |
|
1907
Sunstone Hotel Investors
SHO
$2.19B
| $20.9M | 0.01% |
1,261,438
+39,777
| +3% | +$659K |
|
|
TYPE
1908
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.8M | 0.01% |
863,476
+753,637
| +686% | +$17.7M |
|
1909
Honda
HMC
$39.8B
| $20.8M | 0.01% |
610,437
-12,163
| -2% | -$393K |
|
1910
PUT
Las Vegas Sands
LVS
$32.2B
| $20.7M | 0.01% |
298,500
-78,600
| -21% | -$5.24M |
|
|
VXX
1911
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.7M | 0.01% |
742,895
+700,864
| +1,667% | +$23.1M |
|
|
AXIA
1912
AXIA Energia
AXIA
$22.9B
| $20.7M | 0.01% |
4,594,463
-1,110,642
| -19% | -$5.44M |
|
|
IVC
1913
DELISTED
Invacare Corporation
IVC
| $20.7M | 0.01% |
1,229,539
-124,429
| -9% | -$2.02M |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
174,929
+24,163
| +16% | +$2.87M |
|
1915
Belden
BDC
$3.97B
| $20.7M | 0.01% |
268,359
+127,291
| +90% | +$10.5M |
|
1916
Saic
SAIC
$4.95B
| $20.6M | ﹤0.01% |
269,689
-68,798
| -20% | -$4.98M |
|
1917
Tronox
TROX
$967M
| $20.6M | ﹤0.01% |
1,006,311
-2,721,761
| -73% | -$66.4M |
|
1918
PUT
3D Systems Corp
DDD
$405M
| $20.6M | ﹤0.01% |
2,386,000
+1,286,500
| +117% | +$13.2M |
|
1919
PUT
EOG Resources
EOG
$77.7B
| $20.6M | ﹤0.01% |
190,500
-54,000
| -22% | -$5.44M |
|
|
TGI
1920
DELISTED
Triumph Group
TGI
| $20.5M | ﹤0.01% |
755,288
-140,543
| -16% | -$4.21M |
|
1921
Insperity
NSP
$2.03B
| $20.5M | ﹤0.01% |
358,119
+205,633
| +135% | +$10.9M |
|
1922
Ares Capital
ARCC
$13.4B
| $20.5M | ﹤0.01% |
1,306,134
-41,511
| -3% | -$674K |
|
|
FLIC
1923
DELISTED
First of Long Island Corp
FLIC
| $20.5M | ﹤0.01% |
718,338
-3,460
| -0.5% | -$104K |
|
1924
CALL
Nucor
NUE
$58.3B
| $20.5M | ﹤0.01% |
321,700
+163,500
| +103% | +$9.56M |
|
1925
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $20.4M | ﹤0.01% |
1,230,284
+1,218,334
| +10,195% | +$19.5M |
|
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.