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 | |
|---|---|---|---|---|---|---|
2376
PUT
Medtronic
MDT
$112B
| $11.2M | ﹤0.01% |
138,200
-42,200
| -23% | -$3.38M |
|
|
GCI
2377
DELISTED
Gannett Co., Inc
GCI
| $11.1M | ﹤0.01% |
961,407
-72,654
| -7% | -$759K |
|
|
VIAB
2378
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | ﹤0.01% |
361,500
-28,400
| -7% | -$771K |
|
|
DOC
2379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | ﹤0.01% |
617,854
+33,553
| +6% | +$602K |
|
|
MMP
2380
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | ﹤0.01% |
156,400
-423,600
| -73% | -$28.9M |
|
2381
PUT
Expedia Group
EXPE
$36.5B
| $11.1M | ﹤0.01% |
92,600
-8,500
| -8% | -$1.1M |
|
|
GGP
2382
PUT
DELISTED
GGP Inc.
GGP
| $11.1M | ﹤0.01% |
473,800
-988,500
| -68% | -$22M |
|
2383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.1M | ﹤0.01% |
131,912
-93,294
| -41% | -$7.86M |
|
|
ENV
2384
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | ﹤0.01% |
221,805
+146,117
| +193% | +$7.56M |
|
2385
CALL
Macerich
MAC
$7.4B
| $11M | ﹤0.01% |
168,100
-107,900
| -39% | -$6.6M |
|
2386
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $11M | ﹤0.01% |
428,468
+103,722
| +32% | +$2.68M |
|
2387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11M | ﹤0.01% |
228,958
+132,635
| +138% | +$6.4M |
|
2388
PUT
GameStop
GME
$9.8B
| $11M | ﹤0.01% |
2,440,800
+1,015,200
| +71% | +$4.73M |
|
2389
HealthEquity
HQY
$8.71B
| $10.9M | ﹤0.01% |
234,465
-134,984
| -37% | -$6.68M |
|
|
LKFT
2390
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $10.9M | ﹤0.01% |
116,616
-4,520
| -4% | -$428K |
|
2391
CALL
Incyte
INCY
$25.8B
| $10.9M | ﹤0.01% |
115,400
+39,400
| +52% | +$4.12M |
|
2392
Avient
AVNT
$3.29B
| $10.9M | ﹤0.01% |
251,242
-155,237
| -38% | -$6.82M |
|
2393
PUT
Dollar General
DG
$28.4B
| $10.9M | ﹤0.01% |
117,500
-327,600
| -74% | -$28.2M |
|
2394
iShares MSCI Singapore ETF
EWS
$1.04B
| $10.9M | ﹤0.01% |
421,073
+166,708
| +66% | +$4.29M |
|
2395
LCI Industries
LCII
$2.59B
| $10.9M | ﹤0.01% |
83,704
+12,214
| +17% | +$1.5M |
|
2396
Central Garden & Pet Co Class A
CENTA
$2.43B
| $10.9M | ﹤0.01% |
360,434
-63,652
| -15% | -$1.89M |
|
|
SIEN
2397
DELISTED
Sientra, Inc.
SIEN
| $10.8M | ﹤0.01% |
77,102
-2,811
| -4% | -$409K |
|
2398
Madison Square Garden
MSGS
$9.59B
| $10.8M | ﹤0.01% |
72,067
-134,232
| -65% | -$20.7M |
|
2399
Crocs
CROX
$6.63B
| $10.8M | ﹤0.01% |
856,147
+479,769
| +127% | +$5.14M |
|
2400
CALL
State Street
STT
$48.4B
| $10.8M | ﹤0.01% |
110,700
-151,200
| -58% | -$14.5M |
|
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.