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 | |
|---|---|---|---|---|---|---|
2251
PUT
Under Armour
UAA
$3.01B
| $13M | ﹤0.01% |
902,400
+423,500
| +88% | +$6.12M |
|
2252
LXP Industrial Trust
LXP
$3.52B
| $13M | ﹤0.01% |
269,418
+57,144
| +27% | +$2.94M |
|
|
PGRE
2253
DELISTED
Paramount Group
PGRE
| $13M | ﹤0.01% |
819,052
+23,547
| +3% | +$378K |
|
|
TMX
2254
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | ﹤0.01% |
377,907
-28,510
| -7% | -$918K |
|
|
KRA
2255
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
269,348
+125,524
| +87% | +$5.81M |
|
|
RXDX
2256
DELISTED
Ignyta, Inc.
RXDX
| $13M | ﹤0.01% |
485,429
+322,703
| +198% | +$5.24M |
|
2257
CNA Financial
CNA
$14.9B
| $12.9M | ﹤0.01% |
243,476
-68,233
| -22% | -$3.59M |
|
2258
Travere Therapeutics
TVTX
$5.17B
| $12.9M | ﹤0.01% |
611,562
+17,255
| +3% | +$394K |
|
2259
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $12.9M | ﹤0.01% |
679,300
+289,300
| +74% | +$4.35M |
|
|
TWOU
2260
DELISTED
2U Inc
TWOU
| $12.9M | ﹤0.01% |
6,651
-362
| -5% | -$680K |
|
2261
Trustmark
TRMK
$2.73B
| $12.9M | ﹤0.01% |
403,796
-75,613
| -16% | -$2.5M |
|
2262
PUT
CarMax
KMX
$8.39B
| $12.9M | ﹤0.01% |
200,600
-181,100
| -47% | -$12.9M |
|
2263
National Beverage
FIZZ
$3.06B
| $12.9M | ﹤0.01% |
263,940
+42,696
| +19% | +$2.19M |
|
2264
CALL
Adobe
ADBE
$105B
| $12.8M | ﹤0.01% |
73,100
-263,800
| -78% | -$45.4M |
|
|
WAGE
2265
DELISTED
WageWorks, Inc.
WAGE
| $12.7M | ﹤0.01% |
205,580
-35,456
| -15% | -$2.22M |
|
|
ORAN
2266
DELISTED
Orange
ORAN
| $12.7M | ﹤0.01% |
731,349
+11,937
| +2% | +$199K |
|
|
HR
2267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | ﹤0.01% |
395,957
-183,940
| -32% | -$5.97M |
|
|
SNMP
2268
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.7M | ﹤0.01% |
38,180
+987
| +3% | +$333K |
|
2269
CALL
Kohl's
KSS
$2.16B
| $12.6M | ﹤0.01% |
232,300
+156,500
| +206% | +$7.2M |
|
|
CAJ
2270
DELISTED
Canon, Inc.
CAJ
| $12.6M | ﹤0.01% |
336,396
-31,857
| -9% | -$1.19M |
|
2271
PUT
United Parks & Resorts
PRKS
$2.19B
| $12.5M | ﹤0.01% |
924,600
+849,200
| +1,126% | +$10.6M |
|
2272
EPAM Systems
EPAM
$5.58B
| $12.5M | ﹤0.01% |
116,566
+9,928
| +9% | +$983K |
|
2273
Repligen
RGEN
$6.91B
| $12.5M | ﹤0.01% |
344,523
+108,149
| +46% | +$3.91M |
|
2274
BJ's Restaurants
BJRI
$1.47B
| $12.5M | ﹤0.01% |
343,214
+107,602
| +46% | +$3.59M |
|
2275
CALL
Medtronic
MDT
$112B
| $12.5M | ﹤0.01% |
154,700
-30,200
| -16% | -$2.42M |
|
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.