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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$88.8B
| $179M | 0.04% |
9,443,575
+740,031
| +9% | +$11.2M |
|
502
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $178M | 0.04% |
3,417,360
-37,692
| -1% | -$1.91M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $178M | 0.04% |
3,936,881
+727,185
| +23% | +$32.1M |
|
|
RMP
504
DELISTED
Rice Midstream Partners LP
RMP
| $178M | 0.04% |
8,278,426
-778,788
| -9% | -$16.3M |
|
505
PUT
Morgan Stanley
MS
$334B
| $177M | 0.04% |
3,380,600
+1,227,900
| +57% | +$62.1M |
|
506
Palo Alto Networks
PANW
$263B
| $176M | 0.04% |
7,294,218
+401,904
| +6% | +$9.78M |
|
507
Stellantis
STLA
$16.3B
| $176M | 0.04% |
9,870,190
+1,793,484
| +22% | +$31.5M |
|
508
Hewlett Packard
HPE
$62.2B
| $176M | 0.04% |
12,244,536
-2,322,748
| -16% | -$33M |
|
509
PUT
Qualcomm
QCOM
$177B
| $176M | 0.04% |
2,742,900
+1,760,900
| +179% | +$107M |
|
510
Murphy Oil
MUR
$5.45B
| $175M | 0.04% |
5,623,656
-337,903
| -6% | -$9.41M |
|
511
PPG Industries
PPG
$26.3B
| $175M | 0.04% |
1,493,876
+248,264
| +20% | +$28.6M |
|
512
Skyworks Solutions
SWKS
$9.36B
| $174M | 0.04% |
1,836,304
+524,148
| +40% | +$54.7M |
|
513
Synopsys
SNPS
$74.8B
| $173M | 0.04% |
2,034,814
+41,819
| +2% | +$3.62M |
|
514
Keurig Dr Pepper
KDP
$41.1B
| $173M | 0.04% |
1,785,014
-118,845
| -6% | -$10.7M |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $173M | 0.04% |
5,205,054
+794,374
| +18% | +$26.4M |
|
516
Lumen
LUMN
$6.33B
| $173M | 0.04% |
10,380,134
-2,156,378
| -17% | -$36.6M |
|
517
iShares S&P 500 Growth ETF
IVW
$71.8B
| $172M | 0.04% |
4,511,716
+592,988
| +15% | +$22.2M |
|
518
TransDigm Group
TDG
$71.6B
| $172M | 0.04% |
627,082
+129,683
| +26% | +$35.2M |
|
519
JD.com
JD
$41.6B
| $172M | 0.04% |
4,156,857
+159,440
| +4% | +$6.27M |
|
520
Diamondback Energy
FANG
$56.1B
| $172M | 0.04% |
1,363,483
-32,086
| -2% | -$3.48M |
|
521
Coty
COTY
$2.33B
| $172M | 0.04% |
8,640,738
-601,892
| -7% | -$10.3M |
|
522
Quest Diagnostics
DGX
$25.5B
| $172M | 0.04% |
1,743,699
-318,408
| -15% | -$30.2M |
|
523
Seagate
STX
$181B
| $171M | 0.04% |
4,094,386
+97,770
| +2% | +$3.74M |
|
524
Ulta Beauty
ULTA
$20.6B
| $171M | 0.04% |
764,958
-56,000
| -7% | -$11.8M |
|
525
Dollar General
DG
$27.4B
| $170M | 0.04% |
1,825,997
+269,429
| +17% | +$23.2M |
|
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.