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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $1.61B | 0.39% |
54,962,216
+10,681,250
| +24% | +$292M |
|
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.57B | 0.38% |
33,292,500
+21,288,300
| +177% | +$985M |
|
28
Cisco
CSCO
$450B
| $1.55B | 0.37% |
40,349,637
+714,567
| +2% | +$25.5M |
|
29
Comcast
CMCSA
$79.1B
| $1.49B | 0.36% |
37,156,826
+6,156,933
| +20% | +$231M |
|
|
30
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.47B | 0.35% |
9,467,100
-5,198,300
| -35% | -$793M |
|
31
Oracle
ORCL
$331B
| $1.47B | 0.35% |
31,136,800
+4,198,012
| +16% | +$206M |
|
32
Procter & Gamble
PG
$343B
| $1.47B | 0.35% |
16,001,408
-352,797
| -2% | -$31.7M |
|
33
UnitedHealth
UNH
$382B
| $1.41B | 0.34% |
6,377,116
+1,392,754
| +28% | +$295M |
|
34
Honeywell
HON
$77.1B
| $1.38B | 0.33% |
9,930,011
+1,013,666
| +11% | +$136M |
|
|
35
Walmart Inc
WMT
$871B
| $1.36B | 0.33% |
41,348,034
+12,768,720
| +45% | +$391M |
|
36
Boeing
BA
$165B
| $1.35B | 0.32% |
4,567,947
+222,765
| +5% | +$60.3M |
|
37
Amgen
AMGN
$203B
| $1.33B | 0.32% |
7,636,305
+746,205
| +11% | +$132M |
|
38
CALL
SPDR Gold Trust
GLD
$131B
| $1.31B | 0.31% |
10,624,400
+858,800
| +9% | +$104M |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.31B | 0.31% |
44,126,156
+2,186,829
| +5% | +$64.9M |
|
40
Citigroup
C
$222B
| $1.31B | 0.31% |
17,603,347
+3,414,932
| +24% | +$253M |
|
41
Intel
INTC
$466B
| $1.28B | 0.31% |
27,691,351
+1,392,547
| +5% | +$60.8M |
|
42
AbbVie
ABBV
$458B
| $1.27B | 0.3% |
13,149,830
+3,329,292
| +34% | +$314M |
|
43
Home Depot
HD
$332B
| $1.24B | 0.3% |
6,546,808
+650,813
| +11% | +$112M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21B | 0.29% |
67,731,717
+10,110,178
| +18% | +$175M |
|
45
American Tower
AMT
$77.7B
| $1.2B | 0.29% |
8,422,933
+213,070
| +3% | +$30.4M |
|
46
iShares Russell 1000 Value ETF
IWD
$82B
| $1.2B | 0.29% |
9,651,757
+511,368
| +6% | +$62M |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.2B | 0.29% |
35,547,944
+504,308
| +1% | +$16.5M |
|
48
Enterprise Products Partners
EPD
$83.8B
| $1.16B | 0.28% |
43,635,337
-2,198,038
| -5% | -$55.7M |
|
49
Verizon
VZ
$194B
| $1.15B | 0.27% |
21,660,836
+767,653
| +4% | +$37.7M |
|
50
DuPont de Nemours
DD
$18.6B
| $1.1B | 0.26% |
6,121,659
-390,085
| -6% | -$70.3M |
|
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.