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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $260M | 0.06% |
3,133,465
-258,819
| -8% | -$19M |
|
352
Public Service Enterprise Group
PEG
$39.8B
| $260M | 0.06% |
5,039,790
-192,006
| -4% | -$9.68M |
|
353
TC Energy
TRP
$73.5B
| $260M | 0.06% |
5,335,660
+359,292
| +7% | +$17.5M |
|
354
Archer Daniels Midland
ADM
$41.4B
| $259M | 0.06% |
6,462,678
-1,771,042
| -22% | -$72.9M |
|
355
Textron
TXT
$16.6B
| $258M | 0.06% |
4,554,557
+1,030,830
| +29% | +$56.1M |
|
|
MRSH
356
Marsh
MRSH
$86.3B
| $257M | 0.06% |
3,159,362
-662,985
| -17% | -$55.1M |
|
|
DCP
357
DELISTED
DCP Midstream, LP
DCP
| $256M | 0.06% |
7,058,616
-469,694
| -6% | -$16.3M |
|
358
Global Payments
GPN
$22.1B
| $256M | 0.06% |
2,552,480
+137,628
| +6% | +$13.8M |
|
359
BioMarin Pharmaceuticals
BMRN
$11.5B
| $256M | 0.06% |
2,865,502
+506,352
| +21% | +$44M |
|
360
Cadence Design Systems
CDNS
$90B
| $254M | 0.06% |
6,075,810
+188,079
| +3% | +$8.08M |
|
361
Pultegroup
PHM
$24.5B
| $253M | 0.06% |
7,602,660
+3,330,074
| +78% | +$103M |
|
362
Truist Financial
TFC
$63.2B
| $251M | 0.06% |
5,057,809
-254,027
| -5% | -$12.3M |
|
363
Carnival Corporation Ltd
CCL
$36.1B
| $251M | 0.06% |
3,785,612
-1,190,169
| -24% | -$78.9M |
|
364
Steel Dynamics
STLD
$35.6B
| $250M | 0.06% |
5,794,254
+1,110,695
| +24% | +$42.7M |
|
365
Lincoln National
LNC
$7.91B
| $250M | 0.06% |
3,250,682
+626,757
| +24% | +$47.4M |
|
366
Stanley Black & Decker
SWK
$14.2B
| $250M | 0.06% |
1,470,365
-48,965
| -3% | -$8.01M |
|
|
WES
367
DELISTED
Western Gas Partners Lp
WES
| $249M | 0.06% |
5,181,402
+761,923
| +17% | +$36.2M |
|
368
Rio Tinto
RIO
$148B
| $249M | 0.06% |
4,705,142
-1,458,649
| -24% | -$71.2M |
|
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $248M | 0.06% |
4,221,128
+2,644,486
| +168% | +$152M |
|
370
CALL
Booking.com
BKNG
$138B
| $248M | 0.06% |
3,567,500
-2,870,000
| -45% | -$208M |
|
371
Healthpeak Properties
DOC
$15.4B
| $247M | 0.06% |
9,480,977
-941,613
| -9% | -$25M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247M | 0.06% |
3,831,296
+134,735
| +4% | +$7.86M |
|
373
iShares China Large-Cap ETF
FXI
$4.14B
| $246M | 0.06% |
5,332,503
+3,143,279
| +144% | +$145M |
|
|
PPLI
374
People Inc
PPLI
$3.1B
| $246M | 0.06% |
11,264,406
+6,789,440
| +152% | +$152M |
|
375
Vanguard Real Estate ETF
VNQ
$39.9B
| $246M | 0.06% |
2,966,355
+79,528
| +3% | +$6.66M |
|
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.