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 | |
|---|---|---|---|---|---|---|
2751
Kemper
KMPR
$1.71B
| $6.67M | ﹤0.01% |
96,775
+16,412
| +20% | +$1.06M |
|
|
CHCT
2752
Community Healthcare Trust
CHCT
$530M
| $6.64M | ﹤0.01% |
236,315
+47,414
| +25% | +$1.31M |
|
|
BOBE
2753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.63M | ﹤0.01% |
84,094
-16,773
| -17% | -$1.3M |
|
2754
Sibanye-Stillwater
SBSW
$6.43B
| $6.62M | ﹤0.01% |
1,362,992
-54,851
| -4% | -$266K |
|
2755
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.61M | ﹤0.01% |
125,267
+113,551
| +969% | +$5.89M |
|
2756
CALL
Deere & Co
DE
$162B
| $6.61M | ﹤0.01% |
42,200
-205,600
| -83% | -$28.8M |
|
2757
Trade Desk
TTD
$8.59B
| $6.61M | ﹤0.01% |
1,444,450
+289,990
| +25% | +$1.6M |
|
2758
Azenta
AZTA
$1.33B
| $6.58M | ﹤0.01% |
275,894
-21,648
| -7% | -$615K |
|
|
CBI
2759
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.57M | ﹤0.01% |
407,200
-226,900
| -36% | -$3.7M |
|
2760
Pacira BioSciences
PCRX
$1.06B
| $6.57M | ﹤0.01% |
143,933
-259,841
| -64% | -$10.3M |
|
2761
Logitech
LOGI
$14.6B
| $6.57M | ﹤0.01% |
195,171
-897,663
| -82% | -$31.4M |
|
2762
Horace Mann Educators
HMN
$2.1B
| $6.56M | ﹤0.01% |
148,795
+74,520
| +100% | +$3.25M |
|
2763
Match Group
MTCH
$9.17B
| $6.55M | ﹤0.01% |
209,297
+140,449
| +204% | +$3.94M |
|
2764
CALL
Hewlett Packard
HPE
$62.4B
| $6.55M | ﹤0.01% |
456,200
-112,400
| -20% | -$1.6M |
|
|
NP
2765
DELISTED
Neenah, Inc. Common Stock
NP
| $6.54M | ﹤0.01% |
72,197
+9,913
| +16% | +$869K |
|
2766
MasterCraft Boat Holdings
MCFT
$597M
| $6.54M | ﹤0.01% |
294,080
+50,256
| +21% | +$1.13M |
|
2767
Cal-Maine
CALM
$4.13B
| $6.53M | ﹤0.01% |
146,998
-149,752
| -50% | -$6.67M |
|
2768
CALL
Ventas
VTR
$44.7B
| $6.53M | ﹤0.01% |
108,800
+99,300
| +1,045% | +$6.28M |
|
2769
iShares MSCI Sweden ETF
EWD
$547M
| $6.53M | ﹤0.01% |
192,492
+60,862
| +46% | +$2.13M |
|
2770
PUT
Colgate-Palmolive
CL
$73.3B
| $6.52M | ﹤0.01% |
86,400
-218,700
| -72% | -$16M |
|
|
NSA
2771
DELISTED
National Storage Affiliates Trust
NSA
| $6.5M | ﹤0.01% |
238,563
+99,551
| +72% | +$2.56M |
|
2772
MiMedx Group
MDXG
$636M
| $6.5M | ﹤0.01% |
515,193
-312,765
| -38% | -$3.81M |
|
2773
Aegon
AEG
$14B
| $6.49M | ﹤0.01% |
1,267,472
+13,728
| +1% | +$66.9K |
|
|
TSRO
2774
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.49M | ﹤0.01% |
78,300
-55,000
| -41% | -$5.39M |
|
|
FL
2775
PUT
DELISTED
Foot Locker
FL
| $6.48M | ﹤0.01% |
138,200
-55,400
| -29% | -$2.07M |
|
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.