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 | |
|---|---|---|---|---|---|---|
|
ENDP
1926
DELISTED
Endo International plc
ENDP
| $20.4M | ﹤0.01% |
2,635,934
-970,194
| -27% | -$7.26M |
|
|
AL
1927
DELISTED
Air Lease Corp
AL
| $20.4M | ﹤0.01% |
424,666
+99,607
| +31% | +$4.38M |
|
1928
Edgewell Personal Care
EPC
$1.3B
| $20.4M | ﹤0.01% |
343,871
-171,170
| -33% | -$10.8M |
|
1929
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $20.4M | ﹤0.01% |
245,900
-134,500
| -35% | -$11.3M |
|
1930
Telus
TU
$17.4B
| $20.4M | ﹤0.01% |
1,076,302
-262,888
| -20% | -$4.87M |
|
|
MGLN
1931
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | ﹤0.01% |
210,937
-35,784
| -15% | -$3.17M |
|
1932
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.4M | ﹤0.01% |
184,736
-115,411
| -38% | -$12.7M |
|
|
CNR
1933
Core Natural Resources Inc
CNR
$3.98B
| $20.4M | ﹤0.01% |
+515,131
| New | +$15M |
|
|
VVC
1934
DELISTED
Vectren Corporation
VVC
| $20.3M | ﹤0.01% |
312,698
-101,707
| -25% | -$6.83M |
|
1935
PUT
Eli Lilly
LLY
$1.09T
| $20.3M | ﹤0.01% |
240,600
+12,400
| +5% | +$1.06M |
|
|
RYAM.PRA
1936
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $20.3M | ﹤0.01% |
139,954
-15
| -0% | -$1.83K |
|
|
GG
1937
PUT
DELISTED
Goldcorp Inc
GG
| $20.3M | ﹤0.01% |
1,589,500
+998,000
| +169% | +$12.9M |
|
|
HI
1938
DELISTED
Hillenbrand
HI
| $20.2M | ﹤0.01% |
452,393
-151,167
| -25% | -$6.33M |
|
|
CTRA
1939
CALL
DELISTED
Coterra Energy
CTRA
| $20.2M | ﹤0.01% |
707,000
+123,200
| +21% | +$3.38M |
|
1940
CALL
TransDigm Group
TDG
$71.7B
| $20.2M | ﹤0.01% |
73,500
+44,700
| +155% | +$12.1M |
|
|
ONC
1941
BeOne Medicines Ltd
ONC
$34.2B
| $20.2M | ﹤0.01% |
206,441
+22,024
| +12% | +$2.02M |
|
1942
Silicon Laboratories
SLAB
$7.18B
| $20.2M | ﹤0.01% |
228,289
-64,807
| -22% | -$5.82M |
|
|
CVSA
1943
Covista Inc
CVSA
$4.58B
| $20.1M | ﹤0.01% |
478,616
-182,661
| -28% | -$7.16M |
|
1944
CALL
Herbalife
HLF
$1.3B
| $20.1M | ﹤0.01% |
592,800
+319,200
| +117% | +$11.2M |
|
1945
iShares International Select Dividend ETF
IDV
$8.35B
| $20M | ﹤0.01% |
592,438
+51,938
| +10% | +$1.74M |
|
1946
CALL
iShares Silver Trust
SLV
$28.4B
| $20M | ﹤0.01% |
1,251,700
-455,500
| -27% | -$7.19M |
|
1947
CALL
Lumentum
LITE
$48.6B
| $20M | ﹤0.01% |
409,000
+363,800
| +805% | +$20.3M |
|
1948
PUT
PNC Financial Services
PNC
$99.6B
| $20M | ﹤0.01% |
138,500
-6,700
| -5% | -$926K |
|
1949
CALL
Applied Materials
AMAT
$366B
| $20M | ﹤0.01% |
390,900
-345,800
| -47% | -$18.7M |
|
|
TLP
1950
DELISTED
Transmontaigne
TLP
| $19.9M | ﹤0.01% |
505,304
-163,259
| -24% | -$6.68M |
|
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.