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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$16B
| $210M | 0.05% |
4,779,010
+352,170
| +8% | +$14.3M |
|
427
iShares US Real Estate ETF
IYR
$4.75B
| $209M | 0.05% |
2,583,440
-509,348
| -16% | -$41.3M |
|
428
Wabtec
WAB
$51.1B
| $209M | 0.05% |
2,568,382
+990,311
| +63% | +$75.7M |
|
429
Huntington Ingalls Industries
HII
$11.3B
| $209M | 0.05% |
887,047
-38,899
| -4% | -$9.18M |
|
430
PUT
Booking.com
BKNG
$138B
| $208M | 0.05% |
2,992,500
-1,680,000
| -36% | -$122M |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $208M | 0.05% |
5,468,255
-189,940
| -3% | -$7.02M |
|
432
IQVIA
IQV
$34.7B
| $207M | 0.05% |
2,119,366
+220,549
| +12% | +$22.5M |
|
433
Hubbell
HUBB
$25.7B
| $207M | 0.05% |
1,531,331
+272,407
| +22% | +$34M |
|
434
Lennar Class A
LEN
$20.4B
| $207M | 0.05% |
3,384,870
+1,411,381
| +72% | +$80.2M |
|
|
K
435
DELISTED
Kellanova
K
| $207M | 0.05% |
3,239,019
+436,920
| +16% | +$26.3M |
|
436
Advanced Micro Devices
AMD
$851B
| $206M | 0.05% |
20,021,390
+10,036,529
| +101% | +$117M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $205M | 0.05% |
7,210,354
+945,225
| +15% | +$25.5M |
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $205M | 0.05% |
1,612,284
-659,717
| -29% | -$82.8M |
|
|
VLP
439
DELISTED
Valero Energy Partners LP
VLP
| $205M | 0.05% |
4,595,540
+53,826
| +1% | +$2.28M |
|
440
Franklin Resources
BEN
$16.9B
| $203M | 0.05% |
4,696,174
+601,749
| +15% | +$26.1M |
|
441
CALL
JPMorgan Chase
JPM
$939B
| $203M | 0.05% |
1,902,100
-1,770,900
| -48% | -$179M |
|
442
JetBlue
JBLU
$1.96B
| $203M | 0.05% |
9,082,825
-2,143,572
| -19% | -$43.8M |
|
443
Kohl's
KSS
$2.03B
| $202M | 0.05% |
3,729,647
+1,432,622
| +62% | +$65.9M |
|
|
CHSP
444
DELISTED
Chesapeake Lodging Trust
CHSP
| $202M | 0.05% |
7,462,778
-1,113,979
| -13% | -$31.3M |
|
445
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $201M | 0.05% |
7,215,100
-2,891,400
| -29% | -$77.8M |
|
446
Sensata Technologies
ST
$6.65B
| $201M | 0.05% |
3,939,382
-578,059
| -13% | -$28.5M |
|
447
MGM Resorts International
MGM
$11.7B
| $201M | 0.05% |
6,020,472
+2,996,821
| +99% | +$96.6M |
|
|
PPL
448
PPL Corp
PPL
$27.3B
| $201M | 0.05% |
6,484,501
+721,684
| +13% | +$25.9M |
|
|
XYZ
449
Block Inc
XYZ
$45.9B
| $200M | 0.05% |
5,783,013
-586,410
| -9% | -$21.5M |
|
450
Reinsurance Group of America
RGA
$15.7B
| $200M | 0.05% |
1,284,437
+120,832
| +10% | +$18.3M |
|
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.