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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$79.5B
| $222M | 0.05% |
1,501,089
+160,205
| +12% | +$23.2M |
|
402
Fastenal
FAST
$54B
| $222M | 0.05% |
16,225,760
+2,159,420
| +15% | +$26.8M |
|
403
Air Products & Chemicals
APD
$66.3B
| $221M | 0.05% |
1,349,640
+259,911
| +24% | +$41.4M |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $221M | 0.05% |
1,836,375
+8,960
| +0.5% | +$1.1M |
|
405
Qorvo
QRVO
$7.63B
| $220M | 0.05% |
3,309,900
-894,555
| -21% | -$65.2M |
|
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $219M | 0.05% |
4,495,210
+225,085
| +5% | +$11.1M |
|
407
PVH
PVH
$3.71B
| $219M | 0.05% |
1,597,728
-46,253
| -3% | -$6.04M |
|
408
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $219M | 0.05% |
3,657,400
+714,175
| +24% | +$41.9M |
|
409
Consolidated Edison
ED
$41.6B
| $219M | 0.05% |
2,574,184
-54,105
| -2% | -$4.65M |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $218M | 0.05% |
3,665,194
-8,423
| -0.2% | -$511K |
|
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $217M | 0.05% |
5,341,979
+150,293
| +3% | +$6.19M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $217M | 0.05% |
1,900,660
+123,738
| +7% | +$13.3M |
|
413
Pinnacle West Capital
PNW
$12.9B
| $217M | 0.05% |
2,550,278
-314,607
| -11% | -$27.8M |
|
414
Royal Caribbean
RCL
$78.7B
| $216M | 0.05% |
1,811,722
-37,751
| -2% | -$4.67M |
|
|
TWX
415
CALL
DELISTED
Time Warner Inc
TWX
| $216M | 0.05% |
2,356,100
+566,600
| +32% | +$53.5M |
|
416
Workday
WDAY
$33.4B
| $215M | 0.05% |
2,111,998
+269,792
| +15% | +$28.8M |
|
417
United Airlines
UAL
$38.4B
| $214M | 0.05% |
3,179,378
-11,018
| -0.3% | -$687K |
|
418
Pebblebrook Hotel Trust
PEB
$2.16B
| $214M | 0.05% |
5,761,169
-64,676
| -1% | -$2.39M |
|
419
Fortive
FTV
$19B
| $214M | 0.05% |
4,691,281
+312,369
| +7% | +$14.3M |
|
420
SLM Corp
SLM
$4.57B
| $212M | 0.05% |
18,772,956
+3,452,851
| +23% | +$37.8M |
|
421
Stryker
SYK
$127B
| $211M | 0.05% |
1,365,779
+147,547
| +12% | +$22.5M |
|
|
TWX
422
PUT
DELISTED
Time Warner Inc
TWX
| $211M | 0.05% |
2,305,500
+507,200
| +28% | +$47.9M |
|
|
MON
423
PUT
DELISTED
Monsanto Co
MON
| $210M | 0.05% |
1,802,100
+1,563,400
| +655% | +$186M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $210M | 0.05% |
4,238,037
-140,081
| -3% | -$6.43M |
|
425
Aptiv
APTV
$12B
| $210M | 0.05% |
2,475,455
-1,053,952
| -30% | -$100M |
|
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.