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 | |
|---|---|---|---|---|---|---|
476
CALL
Chevron
CVX
$381B
| $188M | 0.05% |
1,502,900
+596,800
| +66% | +$70.8M |
|
477
Regeneron Pharmaceuticals
REGN
$72.4B
| $188M | 0.04% |
499,341
+113,282
| +29% | +$45.9M |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $188M | 0.04% |
5,427,297
+2,928,823
| +117% | +$102M |
|
479
GoDaddy
GDDY
$13.4B
| $188M | 0.04% |
3,729,351
-236,674
| -6% | -$11.2M |
|
480
CMS Energy
CMS
$23.5B
| $187M | 0.04% |
3,957,103
-550,461
| -12% | -$26.7M |
|
481
American Airlines Group
AAL
$9.9B
| $187M | 0.04% |
3,593,014
+466,245
| +15% | +$23.2M |
|
482
Lazard
LAZ
$4.21B
| $186M | 0.04% |
3,541,712
+418,055
| +13% | +$20M |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $186M | 0.04% |
3,124,243
+1,473,910
| +89% | +$83.1M |
|
484
Ally Financial
ALLY
$13.3B
| $186M | 0.04% |
6,370,013
+446,857
| +8% | +$11.9M |
|
485
Nucor
NUE
$60.8B
| $186M | 0.04% |
2,918,930
+786,525
| +37% | +$46M |
|
486
Federal Realty Investment Trust
FRT
$11B
| $185M | 0.04% |
1,396,528
-66,803
| -5% | -$8.62M |
|
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $185M | 0.04% |
3,472,947
-501,391
| -13% | -$26M |
|
488
Ecolab
ECL
$79.5B
| $185M | 0.04% |
1,377,355
+373,818
| +37% | +$49.7M |
|
489
NVR
NVR
$17.2B
| $184M | 0.04% |
52,548
+2,873
| +6% | +$9.35M |
|
490
Invesco Senior Loan ETF
BKLN
$6.97B
| $184M | 0.04% |
7,975,779
-6,901,580
| -46% | -$159M |
|
491
Republic Services
RSG
$67.9B
| $184M | 0.04% |
2,715,136
-326,546
| -11% | -$21.1M |
|
492
LKQ Corp
LKQ
$6.93B
| $184M | 0.04% |
4,513,151
+1,283,674
| +40% | +$49.1M |
|
493
iShares TIPS Bond ETF
TIP
$14.5B
| $183M | 0.04% |
1,603,143
-33,310
| -2% | -$3.79M |
|
494
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $183M | 0.04% |
5,054,200
+1,225,400
| +32% | +$42.2M |
|
495
Leidos
LDOS
$14.8B
| $183M | 0.04% |
2,826,397
-1,068,885
| -27% | -$67M |
|
496
Hershey
HSY
$37.6B
| $182M | 0.04% |
1,606,750
+330,731
| +26% | +$36.4M |
|
497
Perrigo
PRGO
$1.42B
| $182M | 0.04% |
2,090,031
-130,899
| -6% | -$11.2M |
|
498
CALL
Microsoft
MSFT
$2.93T
| $182M | 0.04% |
2,129,300
-2,006,500
| -49% | -$165M |
|
499
Dollar Tree
DLTR
$24.5B
| $180M | 0.04% |
1,677,225
+655,259
| +64% | +$64M |
|
500
SITE Centers
SITC
$234M
| $180M | 0.04% |
15,565,664
-7,232,874
| -32% | -$77.1M |
|
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.