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 | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.89B
| $200M | 0.05% |
9,112,437
-1,096,889
| -11% | -$23.8M |
|
452
PG&E
PCG
$48.1B
| $199M | 0.05% |
4,450,024
-1,500,769
| -25% | -$84.1M |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $199M | 0.05% |
2,954,974
+19,635
| +0.7% | +$1.39M |
|
454
PUT
Microsoft
MSFT
$2.91T
| $199M | 0.05% |
2,329,000
-1,476,600
| -39% | -$121M |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $199M | 0.05% |
5,836,921
-232,957
| -4% | -$6.81M |
|
456
Gaming and Leisure Properties
GLPI
$12.7B
| $199M | 0.05% |
5,368,159
-1,395,973
| -21% | -$50.8M |
|
457
TE Connectivity
TEL
$59.9B
| $197M | 0.05% |
2,077,914
+69,706
| +3% | +$6.41M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.05% |
1,311,454
+164,342
| +14% | +$22.8M |
|
459
ITT
ITT
$17.8B
| $196M | 0.05% |
3,681,071
+1,326,973
| +56% | +$66.6M |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $196M | 0.05% |
3,627,064
-133,380
| -4% | -$7.03M |
|
461
DTE Energy
DTE
$30.9B
| $195M | 0.05% |
2,093,879
-365,452
| -15% | -$34.7M |
|
462
Xylem
XYL
$28.7B
| $194M | 0.05% |
2,845,966
-1,162,501
| -29% | -$77.2M |
|
463
State Street SPDR S&P Retail ETF
XRT
$444M
| $194M | 0.05% |
4,291,843
+48,276
| +1% | +$2.03M |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $194M | 0.05% |
6,287,761
-1,479,691
| -19% | -$40.2M |
|
465
Digital Realty Trust
DLR
$74B
| $193M | 0.05% |
1,697,005
+252,265
| +17% | +$29.7M |
|
466
Vodafone
VOD
$36.9B
| $193M | 0.05% |
6,048,596
-2,553,773
| -30% | -$76.5M |
|
467
F5
FFIV
$22.5B
| $193M | 0.05% |
1,470,058
-63,483
| -4% | -$7.89M |
|
468
Vornado Realty Trust
VNO
$7.55B
| $192M | 0.05% |
2,454,726
-1,322,844
| -35% | -$101M |
|
469
Xcel Energy
XEL
$50.9B
| $191M | 0.05% |
3,980,432
+1,314,088
| +49% | +$65.2M |
|
470
PUT
GE Aerospace
GE
$378B
| $191M | 0.05% |
2,289,023
+1,041,161
| +83% | +$99.4M |
|
471
Delta Air Lines
DAL
$57.5B
| $191M | 0.05% |
3,407,114
+225,442
| +7% | +$11.8M |
|
|
RSPP
472
DELISTED
RSP Permian, Inc.
RSPP
| $191M | 0.05% |
4,687,983
-161,739
| -3% | -$5.81M |
|
|
HPP
473
Hudson Pacific Properties
HPP
$852M
| $191M | 0.05% |
794,722
+13,418
| +2% | +$3.22M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $190M | 0.05% |
2,193,530
+367,961
| +20% | +$34.9M |
|
475
Ameren
AEE
$31.3B
| $189M | 0.05% |
3,205,307
-440,576
| -12% | -$27.1M |
|
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.