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 | |
|---|---|---|---|---|---|---|
2951
Westamerica Bancorp
WABC
$1.38B
| $5.3M | ﹤0.01% |
88,975
+22,951
| +35% | +$1.35M |
|
2952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $5.3M | ﹤0.01% |
110,960
-215,158
| -66% | -$10.1M |
|
|
CUB
2953
DELISTED
Cubic Corporation
CUB
| $5.28M | ﹤0.01% |
89,627
+29,557
| +49% | +$1.66M |
|
2954
iShares International Developed Real Estate ETF
IFGL
$84M
| $5.27M | ﹤0.01% |
175,542
-31,573
| -15% | -$936K |
|
|
GMS
2955
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
139,802
-5,111
| -4% | -$182K |
|
|
ESRX
2956
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | ﹤0.01% |
70,500
-274,100
| -80% | -$17.5M |
|
2957
InterContinental Hotels
IHG
$24.2B
| $5.26M | ﹤0.01% |
78,649
+10,955
| +16% | +$661K |
|
|
GCE
2958
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.25M | ﹤0.01% |
315,289
| – | – |
|
|
LL
2959
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.25M | ﹤0.01% |
167,242
-19,997
| -11% | -$633K |
|
2960
PUT
HP
HPQ
$24.6B
| $5.25M | ﹤0.01% |
249,700
+136,000
| +120% | +$2.89M |
|
2961
AeroVironment
AVAV
$7.42B
| $5.24M | ﹤0.01% |
93,355
-46,467
| -33% | -$2.37M |
|
2962
PUT
Zoetis
ZTS
$31.9B
| $5.22M | ﹤0.01% |
72,500
-7,400
| -9% | -$508K |
|
2963
AppFolio
APPF
$6.23B
| $5.22M | ﹤0.01% |
125,748
+26,320
| +26% | +$1.18M |
|
2964
MBIA
MBI
$274M
| $5.2M | ﹤0.01% |
710,487
+119,096
| +20% | +$926K |
|
|
IRBT
2965
PUT
DELISTED
iRobot
IRBT
| $5.2M | ﹤0.01% |
67,800
+23,700
| +54% | +$1.71M |
|
|
CLVS
2966
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.19M | ﹤0.01% |
76,300
+18,300
| +32% | +$1.28M |
|
2967
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.19M | ﹤0.01% |
122,772
-75,198
| -38% | -$3.09M |
|
2968
Pathward Financial
CASH
$1.85B
| $5.18M | ﹤0.01% |
167,880
-38,172
| -19% | -$1.11M |
|
2969
First Commonwealth Financial
FCF
$2.18B
| $5.18M | ﹤0.01% |
361,996
+32,582
| +10% | +$470K |
|
2970
Ternium
TX
$9.64B
| $5.18M | ﹤0.01% |
164,126
-89,298
| -35% | -$2.67M |
|
2971
PUT
Illumina
ILMN
$31B
| $5.18M | ﹤0.01% |
24,364
-112,360
| -82% | -$23.1M |
|
2972
Korea Electric Power
KEP
$15.5B
| $5.17M | ﹤0.01% |
291,755
-34,250
| -11% | -$599K |
|
2973
iShares MSCI Italy ETF
EWI
$1.01B
| $5.16M | ﹤0.01% |
169,524
-39,296
| -19% | -$1.21M |
|
2974
Vanguard Extended Market ETF
VXF
$30.4B
| $5.15M | ﹤0.01% |
46,052
-2,329
| -5% | -$255K |
|
2975
PUT
Teck Resources
TECK
$30.7B
| $5.12M | ﹤0.01% |
195,600
-191,300
| -49% | -$4.36M |
|
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.