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 | |
|---|---|---|---|---|---|---|
2326
Group 1 Automotive
GPI
$4.26B
| $12M | ﹤0.01% |
168,810
+23,220
| +16% | +$1.77M |
|
2327
CALL
Tapestry
TPR
$30.3B
| $12M | ﹤0.01% |
270,500
-525,000
| -66% | -$21.6M |
|
2328
PUT
iShares Silver Trust
SLV
$27.7B
| $11.9M | ﹤0.01% |
746,800
-302,400
| -29% | -$4.77M |
|
|
KEG
2329
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.9M | ﹤0.01% |
1,012,009
+44,139
| +5% | +$488K |
|
2330
PUT
Itaú Unibanco
ITUB
$89.8B
| $11.9M | ﹤0.01% |
1,890,348
+1,606,522
| +566% | +$10.3M |
|
2331
Teladoc Health
TDOC
$1.66B
| $11.9M | ﹤0.01% |
341,537
-99,143
| -22% | -$3.29M |
|
|
CBI
2332
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.9M | ﹤0.01% |
735,800
-500,600
| -40% | -$8.16M |
|
|
USG
2333
DELISTED
Usg
USG
| $11.9M | ﹤0.01% |
307,652
-23,510
| -7% | -$826K |
|
2334
Herc Holdings
HRI
$4.78B
| $11.9M | ﹤0.01% |
189,376
-825,662
| -81% | -$45.5M |
|
2335
Petrobras Class A
PBR.A
$106B
| $11.8M | ﹤0.01% |
1,202,416
-245,097
| -17% | -$2.41M |
|
2336
Applied Industrial Technologies
AIT
$12.4B
| $11.8M | ﹤0.01% |
173,537
+29,376
| +20% | +$1.87M |
|
|
ARRY
2337
DELISTED
Array Biopharma Inc
ARRY
| $11.8M | ﹤0.01% |
921,953
-527,678
| -36% | -$6M |
|
2338
Spire
SR
$4.79B
| $11.8M | ﹤0.01% |
156,444
+41,489
| +36% | +$3.22M |
|
2339
Blackbaud
BLKB
$1.94B
| $11.7M | ﹤0.01% |
124,120
-82,820
| -40% | -$7.97M |
|
|
CLR
2340
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | ﹤0.01% |
221,100
+138,400
| +167% | +$6.07M |
|
|
NTRI
2341
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | ﹤0.01% |
222,392
-159,481
| -42% | -$8.38M |
|
2342
CALL
United Airlines
UAL
$38.8B
| $11.7M | ﹤0.01% |
173,400
-225,700
| -57% | -$14.1M |
|
|
ITG
2343
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | ﹤0.01% |
605,295
+244,429
| +68% | +$4.95M |
|
2344
PUT
Viatris
VTRS
$20.8B
| $11.6M | ﹤0.01% |
274,200
+71,500
| +35% | +$2.73M |
|
|
HA
2345
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | ﹤0.01% |
290,744
-598,021
| -67% | -$23M |
|
2346
CALL
Domino's
DPZ
$11.9B
| $11.6M | ﹤0.01% |
61,300
+26,900
| +78% | +$4.98M |
|
2347
CALL
Adient
ADNT
$1.69B
| $11.6M | ﹤0.01% |
147,144
-12,100
| -8% | -$976K |
|
2348
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $11.6M | ﹤0.01% |
154,400
-723,000
| -82% | -$53.5M |
|
|
ENLC
2349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | ﹤0.01% |
656,926
-205,192
| -24% | -$3.37M |
|
|
TRUE
2350
DELISTED
TrueCar
TRUE
| $11.5M | ﹤0.01% |
1,029,897
+97,865
| +11% | +$1.29M |
|
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.