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 | |
|---|---|---|---|---|---|---|
2401
Fulton Financial
FULT
$4.68B
| $10.8M | ﹤0.01% |
602,539
-203,428
| -25% | -$3.74M |
|
2402
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.8M | ﹤0.01% |
356,000
-429,200
| -55% | -$12.6M |
|
|
GBT
2403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | ﹤0.01% |
273,335
-2,282
| -0.8% | -$85.2K |
|
2404
CALL
PayPal
PYPL
$49.9B
| $10.7M | ﹤0.01% |
146,000
-402,100
| -73% | -$29.1M |
|
2405
CALL
Trip.com Group
TCOM
$29B
| $10.7M | ﹤0.01% |
243,400
+72,300
| +42% | +$3.46M |
|
2406
CALL
Seagate
STX
$174B
| $10.7M | ﹤0.01% |
256,400
-510,000
| -67% | -$19.5M |
|
2407
Supernus Pharmaceuticals
SUPN
$2.7B
| $10.7M | ﹤0.01% |
268,147
-33,176
| -11% | -$1.31M |
|
|
PNK
2408
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | ﹤0.01% |
326,182
+39,408
| +14% | +$1.1M |
|
2409
PUT
AutoZone
AZO
$51.3B
| $10.7M | ﹤0.01% |
15,000
-14,500
| -49% | -$9.27M |
|
2410
KB Financial Group
KB
$39.5B
| $10.7M | ﹤0.01% |
182,311
+39,078
| +27% | +$2.08M |
|
|
ICPT
2411
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | ﹤0.01% |
182,146
+53,477
| +42% | +$3.37M |
|
2412
CRH
CRH
$66.6B
| $10.6M | ﹤0.01% |
294,309
-10,861
| -4% | -$389K |
|
2413
PUT
TJX Companies
TJX
$179B
| $10.6M | ﹤0.01% |
277,800
-144,000
| -34% | -$5.22M |
|
|
HT
2414
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
608,980
-1,542,729
| -72% | -$27.6M |
|
2415
CALL
Dick's Sporting Goods
DKS
$18.4B
| $10.6M | ﹤0.01% |
368,600
+268,800
| +269% | +$7.41M |
|
|
RDUS
2416
DELISTED
Radius Recycling
RDUS
| $10.6M | ﹤0.01% |
315,174
-51,721
| -14% | -$1.51M |
|
|
MFGP
2417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.5M | ﹤0.01% |
259,079
-981,685
| -79% | -$39.7M |
|
|
DCM
2418
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.5M | ﹤0.01% |
442,824
+12,081
| +3% | +$294K |
|
|
ELME
2419
Elme Communities
ELME
$145M
| $10.5M | ﹤0.01% |
338,013
+18,498
| +6% | +$600K |
|
|
LN
2420
DELISTED
LINE Corporation
LN
| $10.5M | ﹤0.01% |
255,055
-71,318
| -22% | -$2.92M |
|
2421
PUT
Travelers Companies
TRV
$81.1B
| $10.4M | ﹤0.01% |
77,000
-76,100
| -50% | -$10M |
|
|
SYNT
2422
DELISTED
Syntel Inc
SYNT
| $10.4M | ﹤0.01% |
454,253
+103,069
| +29% | +$2.44M |
|
2423
Energizer
ENR
$1.47B
| $10.4M | ﹤0.01% |
217,568
+28,882
| +15% | +$1.33M |
|
2424
CALL
Yelp
YELP
$1.54B
| $10.4M | ﹤0.01% |
248,500
+158,100
| +175% | +$7.03M |
|
|
TLRD
2425
DELISTED
Tailored Brands, Inc.
TLRD
| $10.4M | ﹤0.01% |
476,118
+111,271
| +30% | +$1.87M |
|
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.