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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.7B
| $316M | 0.08% |
2,329,749
+541,196
| +30% | +$66.4M |
|
|
277
PUT
Alibaba
BABA
$269B
| $316M | 0.08% |
1,833,200
-509,800
| -22% | -$91.3M |
|
278
BP
BP
$113B
| $316M | 0.08% |
8,211,459
+2,059,509
| +33% | +$74.6M |
|
279
Baidu
BIDU
$35.8B
| $315M | 0.08% |
1,343,981
+260,656
| +24% | +$63.7M |
|
280
TJX Companies
TJX
$170B
| $315M | 0.08% |
8,229,270
+740,684
| +10% | +$26.9M |
|
281
Halliburton
HAL
$27.9B
| $315M | 0.08% |
6,436,272
-761,662
| -11% | -$33.6M |
|
282
Boston Scientific
BSX
$65.8B
| $314M | 0.08% |
12,663,521
+4,219,434
| +50% | +$116M |
|
283
Southern Company
SO
$110B
| $314M | 0.08% |
6,523,377
-101,185
| -2% | -$5.16M |
|
284
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $310M | 0.07% |
3,827,400
-274,300
| -7% | -$22.3M |
|
285
Constellation Brands
STZ
$22.2B
| $308M | 0.07% |
1,346,923
+267,690
| +25% | +$57.9M |
|
286
Expedia Group
EXPE
$31.2B
| $308M | 0.07% |
2,568,931
+698,150
| +37% | +$90.6M |
|
287
Weyerhaeuser
WY
$17.3B
| $306M | 0.07% |
8,688,671
-438,371
| -5% | -$15.5M |
|
288
FirstEnergy
FE
$28.9B
| $306M | 0.07% |
9,994,891
+218,730
| +2% | +$7.11M |
|
289
Roper Technologies
ROP
$36.3B
| $305M | 0.07% |
1,179,406
-34,265
| -3% | -$8.8M |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $305M | 0.07% |
10,092,956
+3,943,086
| +64% | +$116M |
|
|
AABA
291
CALL
DELISTED
Altaba Inc
AABA
| $305M | 0.07% |
4,366,300
+563,800
| +15% | +$39.2M |
|
292
Intuitive Surgical
ISRG
$121B
| $304M | 0.07% |
2,496,600
-3,182,697
| -56% | -$398M |
|
293
Avery Dennison
AVY
$12.3B
| $303M | 0.07% |
2,641,020
-92,679
| -3% | -$10M |
|
294
Labcorp
LH
$24.3B
| $303M | 0.07% |
2,211,558
+313,285
| +17% | +$41.4M |
|
295
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $302M | 0.07% |
5,740,000
-284,000
| -5% | -$14.7M |
|
296
Ventas
VTR
$48.9B
| $302M | 0.07% |
5,035,893
+220,302
| +5% | +$13.9M |
|
297
D.R. Horton
DHI
$41B
| $301M | 0.07% |
5,898,054
+1,085,933
| +23% | +$50.6M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $301M | 0.07% |
8,714,459
+1,650,654
| +23% | +$49.3M |
|
299
Regions Financial
RF
$26.3B
| $301M | 0.07% |
17,392,005
-3,413,399
| -16% | -$54.6M |
|
300
Corning
GLW
$126B
| $300M | 0.07% |
9,379,067
+825,003
| +10% | +$26M |
|
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.