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 | |
|---|---|---|---|---|---|---|
2551
iShares Select U.S. REIT ETF
ICF
$2.13B
| $8.72M | ﹤0.01% |
172,094
+32,192
| +23% | +$1.64M |
|
2552
Materion
MTRN
$3.94B
| $8.7M | ﹤0.01% |
179,033
+40,841
| +30% | +$1.94M |
|
|
AJRD
2553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.69M | ﹤0.01% |
278,404
-58,129
| -17% | -$1.84M |
|
2554
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.68M | ﹤0.01% |
144,072
-20,955
| -13% | -$1.27M |
|
2555
J&J Snack Foods
JJSF
$1.49B
| $8.68M | ﹤0.01% |
57,159
-32,524
| -36% | -$4.56M |
|
2556
Editas Medicine
EDIT
$399M
| $8.67M | ﹤0.01% |
282,286
-55,800
| -17% | -$1.41M |
|
2557
American States Water
AWR
$3.44B
| $8.66M | ﹤0.01% |
149,629
+917
| +0.6% | +$50.2K |
|
2558
CALL
Royal Caribbean
RCL
$86.5B
| $8.66M | ﹤0.01% |
72,600
-25,300
| -26% | -$3.13M |
|
2559
Designer Brands
DBI
$315M
| $8.66M | ﹤0.01% |
404,318
-65,716
| -14% | -$1.35M |
|
|
ACHN
2560
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.65M | ﹤0.01% |
3,002,114
+295,376
| +11% | +$1.07M |
|
2561
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $8.62M | ﹤0.01% |
129,900
-16,900
| -12% | -$1.12M |
|
2562
Northwest Natural Holdings
NWN
$2.15B
| $8.59M | ﹤0.01% |
143,936
+4,500
| +3% | +$294K |
|
2563
iShares MSCI Malaysia ETF
EWM
$307M
| $8.58M | ﹤0.01% |
260,272
+15,024
| +6% | +$487K |
|
2564
Gildan
GIL
$9.49B
| $8.55M | ﹤0.01% |
264,657
-89,720
| -25% | -$2.8M |
|
2565
Oxford Industries
OXM
$581M
| $8.53M | ﹤0.01% |
113,464
+4,246
| +4% | +$284K |
|
2566
FTI Consulting
FCN
$5.14B
| $8.5M | ﹤0.01% |
197,959
-148,894
| -43% | -$6.08M |
|
2567
PUT
General Dynamics
GD
$103B
| $8.5M | ﹤0.01% |
41,800
-17,400
| -29% | -$3.56M |
|
2568
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $8.49M | ﹤0.01% |
228,789
-34,057
| -13% | -$1.22M |
|
2569
CEMIG Preferred Shares
CIG
$6.06B
| $8.49M | ﹤0.01% |
8,086,974
-6,963,624
| -46% | -$7.91M |
|
2570
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $8.48M | ﹤0.01% |
77,215
-6,625
| -8% | -$712K |
|
2571
RingCentral
RNG
$4.83B
| $8.48M | ﹤0.01% |
175,308
-38,065
| -18% | -$1.73M |
|
2572
Itron
ITRI
$4.48B
| $8.48M | ﹤0.01% |
124,328
-75,170
| -38% | -$5.37M |
|
|
CNSL
2573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.47M | ﹤0.01% |
694,991
-220,173
| -24% | -$3.46M |
|
2574
CVR Energy
CVI
$3.48B
| $8.46M | ﹤0.01% |
227,248
-95,599
| -30% | -$2.97M |
|
|
KBAL
2575
DELISTED
Kimball International
KBAL
| $8.46M | ﹤0.01% |
453,069
-6,314
| -1% | -$119K |
|
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.