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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $10.4M | ﹤0.01% |
129,431
| – | – |
|
2427
Central Pacific Financial
CPF
$1.02B
| $10.4M | ﹤0.01% |
347,775
+37,026
| +12% | +$1.16M |
|
2428
Jack in the Box
JACK
$314M
| $10.4M | ﹤0.01% |
105,662
+5,148
| +5% | +$524K |
|
|
CNXM
2429
DELISTED
CNX Midstream Partners LP
CNXM
| $10.4M | ﹤0.01% |
617,308
-27,832
| -4% | -$463K |
|
|
CTB
2430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | ﹤0.01% |
292,723
-103,602
| -26% | -$3.66M |
|
|
STI
2431
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | ﹤0.01% |
160,200
-142,800
| -47% | -$8.72M |
|
2432
Vanguard Information Technology ETF
VGT
$133B
| $10.3M | ﹤0.01% |
500,896
-382,304
| -43% | -$7.75M |
|
|
RPT
2433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | ﹤0.01% |
699,299
+295,521
| +73% | +$4.09M |
|
2434
Kirby Corp
KEX
$7.01B
| $10.3M | ﹤0.01% |
153,792
+32,747
| +27% | +$2.15M |
|
|
UNIT
2435
CALL
Uniti Group
UNIT
$2.52B
| $10.3M | ﹤0.01% |
577,300
+200,100
| +53% | +$3.3M |
|
|
IMPV
2436
DELISTED
Imperva, Inc.
IMPV
| $10.2M | ﹤0.01% |
257,797
-18,730
| -7% | -$781K |
|
2437
HubSpot
HUBS
$12.9B
| $10.2M | ﹤0.01% |
115,514
-127,806
| -53% | -$10.7M |
|
2438
NETGEAR
NTGR
$612M
| $10.2M | ﹤0.01% |
173,418
-35,432
| -17% | -$1.81M |
|
2439
Plexus
PLXS
$6.43B
| $10.2M | ﹤0.01% |
167,691
-131,619
| -44% | -$7.98M |
|
2440
Akebia Therapeutics
AKBA
$338M
| $10.2M | ﹤0.01% |
683,920
+43,923
| +7% | +$728K |
|
2441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.1M | ﹤0.01% |
192,516
-25,927
| -12% | -$1.36M |
|
2442
PUT
Franco-Nevada
FNV
$41.3B
| $10M | ﹤0.01% |
+125,200
| New | +$10M |
|
|
B
2443
DELISTED
Barnes Group Inc.
B
| $9.99M | ﹤0.01% |
157,971
+53,860
| +52% | +$3.57M |
|
2444
Unifirst Corp
UNF
$5.45B
| $9.99M | ﹤0.01% |
60,606
+12,965
| +27% | +$2.06M |
|
2445
First Busey Corp
BUSE
$2.55B
| $9.99M | ﹤0.01% |
333,757
-28,228
| -8% | -$878K |
|
|
ACOR
2446
DELISTED
Acorda Therapeutics
ACOR
| $9.98M | ﹤0.01% |
3,877
-626
| -14% | -$1.78M |
|
|
ESIO
2447
DELISTED
Electro Scientific Industries
ESIO
| $9.93M | ﹤0.01% |
463,304
+292,002
| +170% | +$5.86M |
|
2448
Inogen
INGN
$174M
| $9.92M | ﹤0.01% |
83,318
-43,762
| -34% | -$4.82M |
|
|
MDP
2449
DELISTED
Meredith Corporation
MDP
| $9.91M | ﹤0.01% |
150,105
-148,105
| -50% | -$8.93M |
|
|
SRUN
2450
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.91M | ﹤0.01% |
1,000,000
-1,683
| -0.2% | -$16.8K |
|
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.