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 | |
|---|---|---|---|---|---|---|
2176
Cemex
CX
$16.9B
| $14.4M | ﹤0.01% |
1,922,648
+125,903
| +7% | +$996K |
|
2177
LendingTree
TREE
$551M
| $14.4M | ﹤0.01% |
42,319
+5,408
| +15% | +$1.54M |
|
2178
Invesco Mortgage Capital
IVR
$759M
| $14.4M | ﹤0.01% |
80,640
+2,112
| +3% | +$373K |
|
|
HZNP
2179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | ﹤0.01% |
982,827
+74,054
| +8% | +$1.04M |
|
|
GWPH
2180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.3M | ﹤0.01% |
108,513
+23,571
| +28% | +$2.77M |
|
|
CBPX
2181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.3M | ﹤0.01% |
508,710
+13,339
| +3% | +$361K |
|
|
MIK
2182
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | ﹤0.01% |
590,852
-238,514
| -29% | -$4.93M |
|
2183
PUT
Edwards Lifesciences
EW
$49.4B
| $14.3M | ﹤0.01% |
379,800
+133,500
| +54% | +$4.9M |
|
2184
PUT
Humana
HUM
$43.9B
| $14.3M | ﹤0.01% |
57,500
-6,400
| -10% | -$1.58M |
|
|
GMLP
2185
DELISTED
Golar LNG Partners LP
GMLP
| $14.3M | ﹤0.01% |
625,159
-339,074
| -35% | -$7.43M |
|
2186
PUT
lululemon athletica
LULU
$13.5B
| $14.2M | ﹤0.01% |
181,300
-176,200
| -49% | -$11.7M |
|
2187
Lumentum
LITE
$46.9B
| $14.2M | ﹤0.01% |
291,242
-17,420
| -6% | -$971K |
|
2188
PUT
Omega Healthcare
OHI
$15.3B
| $14.2M | ﹤0.01% |
517,100
+387,800
| +300% | +$11.2M |
|
|
AVXS
2189
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14.2M | ﹤0.01% |
128,466
-56,428
| -31% | -$5.66M |
|
2190
Compañía de Minas Buenaventura
BVN
$7.68B
| $14.2M | ﹤0.01% |
1,008,821
-229,606
| -19% | -$3.18M |
|
2191
PUT
MGM Resorts International
MGM
$11.7B
| $14.2M | ﹤0.01% |
424,900
+57,700
| +16% | +$1.86M |
|
2192
PUT
Devon Energy
DVN
$51.3B
| $14.2M | ﹤0.01% |
342,200
+17,500
| +5% | +$662K |
|
|
ARGO
2193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | ﹤0.01% |
263,879
+7,568
| +3% | +$405K |
|
2194
MACOM Technology Solutions
MTSI
$17.4B
| $14.1M | ﹤0.01% |
433,759
+29,745
| +7% | +$1.08M |
|
2195
CoreCivic
CXW
$2.94B
| $14.1M | ﹤0.01% |
626,308
+14,253
| +2% | +$342K |
|
2196
CALL
Elevance Health
ELV
$81.5B
| $14.1M | ﹤0.01% |
62,600
+23,400
| +60% | +$4.98M |
|
2197
Strategy Inc
MSTR
$34.1B
| $14.1M | ﹤0.01% |
1,072,700
+250,280
| +30% | +$3.36M |
|
2198
CALL
GoDaddy
GDDY
$13.9B
| $14.1M | ﹤0.01% |
279,800
+192,600
| +221% | +$9.13M |
|
2199
PUT
Abbott
ABT
$188B
| $14M | ﹤0.01% |
245,400
-83,600
| -25% | -$4.63M |
|
2200
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $14M | ﹤0.01% |
172,400
-183,200
| -52% | -$14.9M |
|
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.