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 | |
|---|---|---|---|---|---|---|
2351
PUT
Helmerich & Payne
HP
$3.34B
| $11.5M | ﹤0.01% |
177,800
-11,600
| -6% | -$650K |
|
2352
PUT
Jabil
JBL
$30.1B
| $11.5M | ﹤0.01% |
437,800
+391,100
| +837% | +$11.1M |
|
2353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.5M | ﹤0.01% |
113,117
-105,915
| -48% | -$10.8M |
|
|
SAVE
2354
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
256,100
+241,100
| +1,607% | +$9.27M |
|
2355
Ericsson
ERIC
$32.1B
| $11.5M | ﹤0.01% |
1,716,843
-330,213
| -16% | -$2.06M |
|
|
CIT
2356
PUT
DELISTED
CIT Group Inc.
CIT
| $11.5M | ﹤0.01% |
232,600
-13,400
| -5% | -$650K |
|
|
ISBC
2357
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | ﹤0.01% |
822,737
-570,701
| -41% | -$7.91M |
|
2358
CALL
3M
MMM
$91.8B
| $11.4M | ﹤0.01% |
58,006
-10,884
| -16% | -$2.09M |
|
2359
PUT
Snap
SNAP
$7.96B
| $11.4M | ﹤0.01% |
781,300
-177,100
| -18% | -$2.58M |
|
|
SOHU
2360
Sohu.com
SOHU
$352M
| $11.4M | ﹤0.01% |
263,291
+149,519
| +131% | +$8.02M |
|
|
AIFU
2361
AIFU Inc
AIFU
$193M
| $11.4M | ﹤0.01% |
1,319
+1,199
| +999% | +$8.95M |
|
2362
CALL
Honeywell
HON
$76.4B
| $11.4M | ﹤0.01% |
82,250
-676,596
| -89% | -$90.8M |
|
2363
Urban Edge Properties
UE
$2.9B
| $11.4M | ﹤0.01% |
446,731
-216,826
| -33% | -$5.39M |
|
2364
CALL
Equinix
EQIX
$99.4B
| $11.4M | ﹤0.01% |
25,100
-22,700
| -47% | -$10.5M |
|
|
WBA
2365
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | ﹤0.01% |
156,600
-91,800
| -37% | -$6.47M |
|
2366
FirstCash
FCFS
$8.77B
| $11.4M | ﹤0.01% |
168,541
-25,043
| -13% | -$1.62M |
|
|
UCB
2367
United Community Banks
UCB
$4.26B
| $11.4M | ﹤0.01% |
403,473
-70,439
| -15% | -$1.97M |
|
2368
Mizuho Financial
MFG
$120B
| $11.3M | ﹤0.01% |
3,108,537
+341,010
| +12% | +$1.23M |
|
2369
REX American Resources
REX
$1.39B
| $11.3M | ﹤0.01% |
818,652
+1,890
| +0.2% | +$27.7K |
|
2370
ENI
E
$78B
| $11.3M | ﹤0.01% |
339,918
-49,717
| -13% | -$1.64M |
|
2371
CALL
Vale
VALE
$62.3B
| $11.3M | ﹤0.01% |
922,500
-31,200
| -3% | -$331K |
|
2372
CALL
Sony
SONY
$137B
| $11.3M | ﹤0.01% |
1,253,500
-129,500
| -9% | -$1.11M |
|
|
CEO
2373
DELISTED
CNOOC Limited
CEO
| $11.2M | ﹤0.01% |
78,283
+13,072
| +20% | +$1.77M |
|
2374
CALL
Ciena
CIEN
$46.8B
| $11.2M | ﹤0.01% |
535,700
+233,300
| +77% | +$4.95M |
|
2375
PUT
W.W. Grainger
GWW
$64.2B
| $11.2M | ﹤0.01% |
47,400
+28,900
| +156% | +$5.98M |
|
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.