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 | |
|---|---|---|---|---|---|---|
|
DISCK
2676
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.29M | ﹤0.01% |
344,500
+340,000
| +7,556% | +$6.26M |
|
|
LHCG
2677
DELISTED
LHC Group LLC
LHCG
| $7.24M | ﹤0.01% |
118,258
-42,436
| -26% | -$2.81M |
|
2678
Adeia
ADEA
$2.8B
| $7.24M | ﹤0.01% |
1,121,462
-184,290
| -14% | -$1.08M |
|
2679
Grupo Cibest SA
CIB
$22.3B
| $7.24M | ﹤0.01% |
182,419
-106,216
| -37% | -$4.3M |
|
2680
PUT
Yum China
YUMC
$15.9B
| $7.23M | ﹤0.01% |
180,700
-20,000
| -10% | -$823K |
|
|
UNT
2681
DELISTED
UNIT Corporation
UNT
| $7.23M | ﹤0.01% |
328,727
+91,520
| +39% | +$1.85M |
|
2682
Alamo Group
ALG
$1.92B
| $7.22M | ﹤0.01% |
64,018
-1,388
| -2% | -$155K |
|
|
ENLK
2683
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.22M | ﹤0.01% |
469,999
-6,362
| -1% | -$99.9K |
|
2684
Genworth Financial
GNW
$3.81B
| $7.22M | ﹤0.01% |
2,320,691
-849,348
| -27% | -$2.94M |
|
|
2685
CALL
Yum China
YUMC
$15.9B
| $7.22M | ﹤0.01% |
180,300
-20,000
| -10% | -$823K |
|
2686
PUT
Skyworks Solutions
SWKS
$9.4B
| $7.2M | ﹤0.01% |
75,800
-48,100
| -39% | -$5.02M |
|
2687
Open Text
OTEX
$6.15B
| $7.18M | ﹤0.01% |
201,347
-89,554
| -31% | -$2.99M |
|
2688
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $7.18M | ﹤0.01% |
502,160
-920
| -0.2% | -$13.1K |
|
2689
Axos Financial
AX
$5.6B
| $7.18M | ﹤0.01% |
240,053
+21,974
| +10% | +$598K |
|
2690
California Water Service
CWT
$3.02B
| $7.18M | ﹤0.01% |
158,285
+32,762
| +26% | +$1.41M |
|
2691
Synaptics
SYNA
$4.25B
| $7.18M | ﹤0.01% |
179,704
-19,909
| -10% | -$762K |
|
|
CHUBK
2692
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.17M | ﹤0.01% |
348,320
+110,399
| +46% | +$2.34M |
|
2693
Omnicell
OMCL
$1.69B
| $7.16M | ﹤0.01% |
147,550
+35,303
| +31% | +$1.78M |
|
2694
Telephone and Data Systems
TDS
$3.82B
| $7.15M | ﹤0.01% |
257,129
+41,655
| +19% | +$1.14M |
|
2695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $7.14M | ﹤0.01% |
44,408
-65,599
| -60% | -$10.3M |
|
|
ALXN
2696
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.14M | ﹤0.01% |
59,700
-81,800
| -58% | -$9.96M |
|
2697
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.14M | ﹤0.01% |
375,570
+233,400
| +164% | +$4.31M |
|
2698
PUT
Exelon
EXC
$46.6B
| $7.11M | ﹤0.01% |
253,061
+126,040
| +99% | +$3.62M |
|
|
DEL
2699
DELISTED
Deltic Timber
DEL
| $7.11M | ﹤0.01% |
77,665
+35,344
| +84% | +$3.24M |
|
|
EMBJ
2700
Embraer S.A. ADS
EMBJ
$12.1B
| $7.08M | ﹤0.01% |
295,857
-743,721
| -72% | -$15.2M |
|
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.