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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.7B
| $278M | 0.07% |
1,576,585
+226,421
| +17% | +$38.7M |
|
327
Las Vegas Sands
LVS
$30.5B
| $278M | 0.07% |
3,994,921
-271,251
| -6% | -$18.1M |
|
328
Iron Mountain
IRM
$38.2B
| $277M | 0.07% |
7,349,483
+252,645
| +4% | +$10M |
|
329
Ball Corp
BALL
$17B
| $277M | 0.07% |
7,324,646
+42,079
| +0.6% | +$1.71M |
|
330
Aon
AON
$77.3B
| $277M | 0.07% |
2,064,689
+332,157
| +19% | +$47.3M |
|
331
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $276M | 0.07% |
1,856,150
+235,400
| +15% | +$32.8M |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $275M | 0.07% |
7,623,254
-45,308
| -0.6% | -$1.56M |
|
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $275M | 0.07% |
5,622,537
-15,401
| -0.3% | -$743K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $275M | 0.07% |
2,259,019
+604,107
| +37% | +$73.1M |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $274M | 0.07% |
4,320,327
-671,391
| -13% | -$42.5M |
|
336
Norfolk Southern
NSC
$78.8B
| $273M | 0.07% |
1,887,068
-88,878
| -4% | -$11.9M |
|
337
Bath & Body Works
BBWI
$4.01B
| $273M | 0.07% |
5,616,714
+1,711,092
| +44% | +$69.2M |
|
338
Ambev
ABEV
$47.3B
| $273M | 0.07% |
42,255,699
+24,374,675
| +136% | +$156M |
|
|
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
| $269M | 0.06% |
5,437,579
+567,872
| +12% | +$28.8M |
|
340
Analog Devices
ADI
$181B
| $268M | 0.06% |
3,013,125
-287,371
| -9% | -$25.5M |
|
341
State Street
STT
$50.9B
| $268M | 0.06% |
2,747,858
+776,152
| +39% | +$74.2M |
|
342
Owens Corning
OC
$11.5B
| $267M | 0.06% |
2,909,303
-331,941
| -10% | -$28M |
|
343
Ford
F
$57.3B
| $267M | 0.06% |
21,392,019
+1,054,784
| +5% | +$13M |
|
344
Deere & Co
DE
$170B
| $267M | 0.06% |
1,702,820
+68,640
| +4% | +$9.6M |
|
|
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $265M | 0.06% |
3,108,756
-764,491
| -20% | -$63.2M |
|
346
HP
HPQ
$23.5B
| $265M | 0.06% |
12,590,234
+236,727
| +2% | +$5.03M |
|
347
Edwards Lifesciences
EW
$47.6B
| $264M | 0.06% |
7,031,271
+593,730
| +9% | +$21.8M |
|
348
UBS Group
UBS
$170B
| $263M | 0.06% |
14,279,654
+635,552
| +5% | +$11M |
|
|
349
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $261M | 0.06% |
7,222,000
+2,884,200
| +66% | +$99.3M |
|
350
Dover
DOV
$27.2B
| $260M | 0.06% |
3,187,451
+788,888
| +33% | +$61.1M |
|
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.