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 | |
|---|---|---|---|---|---|---|
|
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337M | 0.08% |
1,673,414
-146,609
| -8% | -$28.4M |
|
252
Baxter International
BAX
$11.6B
| $334M | 0.08% |
5,165,815
-899,200
| -15% | -$57.7M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $333M | 0.08% |
6,215,463
+2,301,798
| +59% | +$113M |
|
254
PUT
AT&T
T
$165B
| $332M | 0.08% |
11,303,650
-2,130,316
| -16% | -$58.2M |
|
255
Centene
CNC
$31.3B
| $332M | 0.08% |
6,579,018
+909,620
| +16% | +$44.1M |
|
256
Molson Coors Class B
TAP
$7.68B
| $331M | 0.08% |
4,036,247
-566,123
| -12% | -$45.8M |
|
257
TSMC
TSM
$2.09T
| $331M | 0.08% |
8,336,370
+528,966
| +7% | +$21.4M |
|
258
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $330M | 0.08% |
8,167,800
+1,622,100
| +25% | +$65.6M |
|
|
259
CALL
Alibaba
BABA
$269B
| $330M | 0.08% |
1,913,100
+268,600
| +16% | +$48.1M |
|
260
Automatic Data Processing
ADP
$100B
| $329M | 0.08% |
2,805,427
+167,497
| +6% | +$19.2M |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $326M | 0.08% |
5,495,385
+184,908
| +3% | +$10.7M |
|
262
Illumina
ILMN
$29.4B
| $325M | 0.08% |
1,530,197
-90,531
| -6% | -$18.6M |
|
263
US Foods
USFD
$21.4B
| $325M | 0.08% |
10,174,909
+2,863,707
| +39% | +$81.1M |
|
264
Burlington
BURL
$22B
| $325M | 0.08% |
2,639,867
+44,008
| +2% | +$4.48M |
|
265
ServiceNow
NOW
$102B
| $323M | 0.08% |
12,384,740
-796,180
| -6% | -$19.8M |
|
266
Chubb
CB
$140B
| $323M | 0.08% |
2,209,712
+206,883
| +10% | +$30.9M |
|
267
Devon Energy
DVN
$51.9B
| $323M | 0.08% |
7,794,093
+2,474,648
| +47% | +$93.6M |
|
268
Travelers Companies
TRV
$80.8B
| $322M | 0.08% |
2,377,608
+91,938
| +4% | +$12.1M |
|
269
Equity Residential
EQR
$25.4B
| $321M | 0.08% |
5,040,152
-437,394
| -8% | -$29.2M |
|
|
CMA
270
DELISTED
Comerica
CMA
| $320M | 0.08% |
3,685,349
+766,122
| +26% | +$61.7M |
|
271
Fidelity National Information Services
FIS
$21.5B
| $320M | 0.08% |
3,396,654
+857,041
| +34% | +$80.6M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $319M | 0.08% |
3,651,756
-757,809
| -17% | -$62.2M |
|
273
Illinois Tool Works
ITW
$81.4B
| $318M | 0.08% |
1,903,143
+195,488
| +11% | +$31.2M |
|
274
Agilent Technologies
A
$39.1B
| $317M | 0.08% |
4,732,124
-153,654
| -3% | -$10.4M |
|
275
PUT
Citigroup
C
$222B
| $317M | 0.08% |
4,255,300
+289,700
| +7% | +$21.4M |
|
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.