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 | |
|---|---|---|---|---|---|---|
|
PTLA
2026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.7M | ﹤0.01% |
362,632
-69,676
| -16% | -$3.52M |
|
|
GG
2027
CALL
DELISTED
Goldcorp Inc
GG
| $17.6M | ﹤0.01% |
1,380,500
+939,900
| +213% | +$12.1M |
|
|
CHL
2028
DELISTED
China Mobile Limited
CHL
| $17.6M | ﹤0.01% |
348,764
-62,872
| -15% | -$3.16M |
|
2029
Chemed
CHE
$7.16B
| $17.6M | ﹤0.01% |
72,500
+29,844
| +70% | +$6.78M |
|
|
SAGE
2030
PUT
DELISTED
Sage Therapeutics
SAGE
| $17.6M | ﹤0.01% |
106,900
-70,000
| -40% | -$6.79M |
|
|
TTOO
2031
DELISTED
T2 Biosystems, Inc
TTOO
| $17.6M | ﹤0.01% |
854
| – | – |
|
2032
CVR Partners
UAN
$1.3B
| $17.6M | ﹤0.01% |
535,811
+172,315
| +47% | +$5.71M |
|
|
MSGN
2033
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | ﹤0.01% |
867,578
+69,443
| +9% | +$1.34M |
|
2034
CALL
CF Industries
CF
$19.6B
| $17.6M | ﹤0.01% |
412,900
-93,500
| -18% | -$3.53M |
|
2035
G-III Apparel Group
GIII
$1.54B
| $17.5M | ﹤0.01% |
474,184
+358,585
| +310% | +$10.5M |
|
|
CVA
2036
DELISTED
Covanta Holding Corporation
CVA
| $17.5M | ﹤0.01% |
1,032,878
-190,049
| -16% | -$2.93M |
|
2037
AptarGroup
ATR
$8.69B
| $17.5M | ﹤0.01% |
202,298
-47,054
| -19% | -$4.1M |
|
2038
CGI
GIB
$15.6B
| $17.5M | ﹤0.01% |
321,226
-37,876
| -11% | -$2.02M |
|
|
APC
2039
PUT
DELISTED
Anadarko Petroleum
APC
| $17.4M | ﹤0.01% |
324,300
+89,200
| +38% | +$4.39M |
|
|
DYN
2040
DELISTED
Dynegy, Inc.
DYN
| $17.4M | ﹤0.01% |
1,466,098
+1,143,147
| +354% | +$12.8M |
|
2041
PUT
Duke Energy
DUK
$101B
| $17.4M | ﹤0.01% |
206,400
+56,400
| +38% | +$4.93M |
|
2042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $17.4M | ﹤0.01% |
237,797
-3,993
| -2% | -$288K |
|
2043
PUT
Southwest Airlines
LUV
$21.7B
| $17.3M | ﹤0.01% |
264,500
+120,300
| +83% | +$7.07M |
|
|
WNS
2044
DELISTED
WNS Holdings
WNS
| $17.3M | ﹤0.01% |
431,082
+301,228
| +232% | +$11.8M |
|
2045
Gorman-Rupp
GRC
$2.07B
| $17.3M | ﹤0.01% |
553,733
+538
| +0.1% | +$17.1K |
|
2046
United Bankshares
UBSI
$6.69B
| $17.3M | ﹤0.01% |
496,841
-153,871
| -24% | -$5.55M |
|
2047
CALL
MBIA
MBI
$275M
| $17.2M | ﹤0.01% |
2,353,200
+126,300
| +6% | +$982K |
|
2048
Chord Energy
CHRD
$7.68B
| $17.1M | ﹤0.01% |
2,038,250
+639,151
| +46% | +$5.89M |
|
2049
AllianceBernstein
AB
$3.47B
| $17.1M | ﹤0.01% |
684,048
-12,030
| -2% | -$304K |
|
2050
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $17.1M | ﹤0.01% |
234,927
+9,638
| +4% | +$688K |
|
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.