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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $374M | 0.09% |
6,642,762
+1,816,628
| +38% | +$94M |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $373M | 0.09% |
6,561,547
+603,396
| +10% | +$33.7M |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $372M | 0.09% |
7,541,446
+3,580,944
| +90% | +$169M |
|
229
Mondelez International
MDLZ
$77.7B
| $368M | 0.09% |
8,600,826
+2,175,311
| +34% | +$91.3M |
|
230
Zoetis
ZTS
$31.6B
| $364M | 0.09% |
5,051,960
+389,850
| +8% | +$26.8M |
|
231
Crown Castle
CCI
$32.7B
| $362M | 0.09% |
3,260,998
-66,173
| -2% | -$7.14M |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $362M | 0.09% |
2,667,203
+534,920
| +25% | +$71.7M |
|
233
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $361M | 0.09% |
4,142,100
-2,911,900
| -41% | -$256M |
|
234
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $359M | 0.09% |
6,856,000
-860,000
| -11% | -$43.8M |
|
235
Aflac
AFL
$63.9B
| $357M | 0.09% |
8,144,968
+92,020
| +1% | +$3.93M |
|
236
Synchrony
SYF
$23.7B
| $357M | 0.09% |
9,257,038
-900,493
| -9% | -$30.8M |
|
237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $356M | 0.09% |
8,790,349
-558,806
| -6% | -$21.8M |
|
238
Capital One
COF
$124B
| $355M | 0.08% |
3,565,064
-1,754,622
| -33% | -$160M |
|
239
XPO
XPO
$25B
| $350M | 0.08% |
11,045,351
+2,244,003
| +25% | +$57.4M |
|
240
Sherwin-Williams
SHW
$78.3B
| $349M | 0.08% |
2,550,552
-86,445
| -3% | -$11.4M |
|
241
Monster Beverage
MNST
$91.4B
| $345M | 0.08% |
10,910,472
+2,070,878
| +23% | +$62M |
|
242
Amphenol
APH
$188B
| $344M | 0.08% |
15,660,764
-173,280
| -1% | -$3.81M |
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $343M | 0.08% |
7,272,593
+6,272,534
| +627% | +$297M |
|
|
244
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $343M | 0.08% |
3,927,700
+2,478,500
| +171% | +$218M |
|
245
General Dynamics
GD
$105B
| $342M | 0.08% |
1,680,543
-83,841
| -5% | -$17.1M |
|
246
Blackstone
BX
$104B
| $340M | 0.08% |
10,626,972
+3,207,681
| +43% | +$104M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $340M | 0.08% |
4,557,629
-219,981
| -5% | -$14.1M |
|
248
Eaton
ETN
$157B
| $339M | 0.08% |
4,286,807
+1,637,391
| +62% | +$127M |
|
249
Estee Lauder
EL
$29B
| $339M | 0.08% |
2,661,530
+435,257
| +20% | +$52.3M |
|
250
Tesla
TSLA
$1.24T
| $338M | 0.08% |
16,304,880
+7,145,010
| +78% | +$155M |
|
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.