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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$126B
| $246M | 0.06% |
1,452,503
+132,610
| +10% | +$21.6M |
|
377
Incyte
INCY
$23.5B
| $244M | 0.06% |
2,581,414
+804,359
| +45% | +$84.1M |
|
378
Alexandria Real Estate Equities
ARE
$8.88B
| $244M | 0.06% |
1,869,311
-249,504
| -12% | -$31.4M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52B
| $244M | 0.06% |
8,043,395
-7,848,418
| -49% | -$229M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $244M | 0.06% |
3,172,276
+1,005,239
| +46% | +$69.2M |
|
|
EQM
381
DELISTED
EQM Midstream Partners, LP
EQM
| $244M | 0.06% |
3,334,824
-125,927
| -4% | -$9M |
|
382
Camden Property Trust
CPT
$11.3B
| $243M | 0.06% |
2,642,463
+1,333,250
| +102% | +$123M |
|
383
iShares Core S&P Small-Cap ETF
IJR
$109B
| $243M | 0.06% |
3,166,379
+61,804
| +2% | +$4.66M |
|
|
HES
384
DELISTED
Hess
HES
| $243M | 0.06% |
5,122,318
+1,979,936
| +63% | +$89.3M |
|
385
ABM Industries
ABM
$2.8B
| $243M | 0.06% |
6,438,303
+299,019
| +5% | +$12.4M |
|
386
Southwest Airlines
LUV
$22.1B
| $241M | 0.06% |
3,682,602
+1,269,918
| +53% | +$74.7M |
|
387
Paychex
PAYX
$40.4B
| $239M | 0.06% |
3,511,649
-115,920
| -3% | -$7.61M |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $238M | 0.06% |
4,828,065
+1,026,818
| +27% | +$47.2M |
|
389
CALL
Visa
V
$677B
| $237M | 0.06% |
2,082,000
+653,800
| +46% | +$72.2M |
|
390
PUT
VanEck Gold Miners ETF
GDX
$23B
| $233M | 0.06% |
10,038,700
+6,953,200
| +225% | +$158M |
|
391
American Electric Power
AEP
$73.7B
| $232M | 0.06% |
3,154,794
+312,953
| +11% | +$23.4M |
|
392
EQT Corp
EQT
$33.2B
| $232M | 0.06% |
7,481,258
+234,930
| +3% | +$7.7M |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $232M | 0.06% |
3,900,773
-305,908
| -7% | -$17.6M |
|
394
General Mills
GIS
$19.2B
| $231M | 0.06% |
3,888,354
+387,906
| +11% | +$21M |
|
395
Align Technology
ALGN
$12B
| $230M | 0.06% |
1,037,127
-446,906
| -30% | -$102M |
|
396
CALL
Tesla
TSLA
$1.24T
| $230M | 0.05% |
11,060,715
-3,783,000
| -25% | -$82.3M |
|
397
United Rentals
URI
$71.1B
| $229M | 0.05% |
1,332,695
+381,922
| +40% | +$58.1M |
|
|
FISV
398
Fiserv Inc
FISV
$27.2B
| $225M | 0.05% |
3,435,596
-177,870
| -5% | -$11.5M |
|
399
PUT
Wells Fargo
WFC
$261B
| $224M | 0.05% |
3,685,700
+32,200
| +0.9% | +$1.82M |
|
400
Alkermes
ALKS
$8.82B
| $222M | 0.05% |
4,054,645
+628,299
| +18% | +$32.1M |
|
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.