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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.8B
| $299M | 0.07% |
482,730
+3,076
| +0.6% | +$1.97M |
|
302
PUT
Deutsche Bank
DB
$66.3B
| $298M | 0.07% |
15,651,773
-368,033
| -2% | -$6.64M |
|
303
Cheniere Energy
LNG
$56.5B
| $297M | 0.07% |
5,525,575
-1,147,167
| -17% | -$55.3M |
|
304
Affiliated Managers Group
AMG
$9.46B
| $296M | 0.07% |
1,443,398
-8,829
| -0.6% | -$1.71M |
|
305
KeyCorp
KEY
$24.3B
| $295M | 0.07% |
14,646,606
+8,582,022
| +142% | +$162M |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $294M | 0.07% |
3,718,002
-37,689
| -1% | -$2.74M |
|
307
PUT
General Motors
GM
$74.7B
| $294M | 0.07% |
7,171,800
-520,400
| -7% | -$22.6M |
|
308
Dominion Energy
D
$62.5B
| $294M | 0.07% |
3,624,793
+163,384
| +5% | +$13.2M |
|
309
Becton Dickinson
BDX
$43.1B
| $293M | 0.07% |
1,402,426
+421,258
| +43% | +$88.2M |
|
310
PUT
NVIDIA
NVDA
$5.01T
| $292M | 0.07% |
60,460,000
-17,984,000
| -23% | -$89.3M |
|
311
Enbridge
ENB
$124B
| $292M | 0.07% |
7,463,972
-607,142
| -8% | -$23.4M |
|
312
Host Hotels & Resorts
HST
$16.8B
| $291M | 0.07% |
14,669,404
+4,309,110
| +42% | +$84.5M |
|
|
AM
313
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $290M | 0.07% |
9,987,300
+728,024
| +8% | +$21M |
|
314
iShares Biotechnology ETF
IBB
$9.31B
| $289M | 0.07% |
2,710,598
-1,300,192
| -32% | -$139M |
|
315
Tyson Foods
TSN
$20.2B
| $289M | 0.07% |
3,558,854
+1,000,578
| +39% | +$76.6M |
|
316
CME Group
CME
$92.2B
| $288M | 0.07% |
1,968,700
+146,674
| +8% | +$20.9M |
|
317
Zimmer Biomet
ZBH
$17.7B
| $287M | 0.07% |
2,453,678
+1,225,922
| +100% | +$139M |
|
318
Occidental Petroleum
OXY
$57B
| $284M | 0.07% |
3,861,650
+576,757
| +18% | +$39.1M |
|
319
Boston Properties
BXP
$11B
| $283M | 0.07% |
2,177,068
-314,448
| -13% | -$39.4M |
|
320
iShares MSCI Japan ETF
EWJ
$21.7B
| $283M | 0.07% |
4,722,169
+1,280,483
| +37% | +$75.2M |
|
321
Waste Management
WM
$95.9B
| $282M | 0.07% |
3,262,497
-1,463,982
| -31% | -$119M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $281M | 0.07% |
1,623,832
+804,589
| +98% | +$124M |
|
323
VanEck Semiconductor ETF
SMH
$67.6B
| $280M | 0.07% |
5,716,242
+1,623,502
| +40% | +$80.9M |
|
324
Welltower
WELL
$178B
| $279M | 0.07% |
4,375,656
-191,544
| -4% | -$12.9M |
|
325
Autodesk
ADSK
$44.3B
| $279M | 0.07% |
2,658,557
+486,663
| +22% | +$56.7M |
|
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.