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 | |
|---|---|---|---|---|---|---|
2151
Cenovus Energy
CVE
$54.2B
| $15.3M | ﹤0.01% |
1,670,357
+114,106
| +7% | +$1.11M |
|
|
NUAN
2152
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
1,071,496
-260,213
| -20% | -$3.5M |
|
2153
Empire State Realty Trust
ESRT
$1B
| $15.2M | ﹤0.01% |
738,270
-449,784
| -38% | -$9.2M |
|
|
CLVS
2154
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.1M | ﹤0.01% |
222,538
-113,948
| -34% | -$7.97M |
|
2155
AnaptysBio
ANAB
$1.54B
| $15.1M | ﹤0.01% |
149,567
+42,004
| +39% | +$3.09M |
|
2156
Rexford Industrial Realty
REXR
$8.63B
| $15M | ﹤0.01% |
515,785
-45,443
| -8% | -$1.37M |
|
2157
CALL
Eaton
ETN
$141B
| $15M | ﹤0.01% |
190,200
+12,800
| +7% | +$995K |
|
2158
PUT
Williams Companies
WMB
$85.8B
| $15M | ﹤0.01% |
491,100
+481,100
| +4,811% | +$14M |
|
|
SGMO
2159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.9M | ﹤0.01% |
911,512
+336,107
| +58% | +$5M |
|
2160
CALL
Energy Transfer Partners
ET
$69.5B
| $14.9M | ﹤0.01% |
861,500
+159,000
| +23% | +$2.71M |
|
|
BPL
2161
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $14.9M | ﹤0.01% |
300,000
| – | – |
|
2162
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $14.9M | ﹤0.01% |
175,000
-119,300
| -41% | -$9.99M |
|
2163
VanEck Pharmaceutical ETF
PPH
$985M
| $14.8M | ﹤0.01% |
250,135
-100,800
| -29% | -$5.78M |
|
2164
PUT
CNX Resources
CNX
$4.91B
| $14.8M | ﹤0.01% |
1,010,500
+977,980
| +3,007% | +$13.5M |
|
|
UMPQ
2165
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.8M | ﹤0.01% |
709,335
-157,015
| -18% | -$3.24M |
|
2166
CALL
Intuitive Surgical
ISRG
$127B
| $14.7M | ﹤0.01% |
121,200
-50,700
| -29% | -$6.35M |
|
|
GRP.U
2167
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.7M | ﹤0.01% |
376,519
+22,040
| +6% | +$872K |
|
|
ESRX
2168
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | ﹤0.01% |
195,800
+25,100
| +15% | +$1.61M |
|
2169
DNOW Inc
DNOW
$2.44B
| $14.5M | ﹤0.01% |
1,318,842
+90,639
| +7% | +$1.04M |
|
|
WDR
2170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | ﹤0.01% |
648,295
-125,324
| -16% | -$2.55M |
|
2171
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $14.5M | ﹤0.01% |
113
+10
| +10% | +$1.82M |
|
2172
Abercrombie & Fitch
ANF
$4.55B
| $14.5M | ﹤0.01% |
829,595
-506,016
| -38% | -$7.68M |
|
2173
Walker & Dunlop
WD
$1.73B
| $14.4M | ﹤0.01% |
303,971
-106,185
| -26% | -$5.41M |
|
2174
PUT
Best Buy
BBY
$19B
| $14.4M | ﹤0.01% |
210,700
-73,200
| -26% | -$4.33M |
|
2175
Wabash National
WNC
$504M
| $14.4M | ﹤0.01% |
664,714
-398,042
| -37% | -$8.29M |
|
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.