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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.2B
| $170M | 0.04% |
4,646,664
+224,294
| +5% | +$8.12M |
|
527
Kroger
KR
$35.7B
| $170M | 0.04% |
6,181,964
-764,457
| -11% | -$17.8M |
|
|
BNFT
528
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.04% |
6,274,669
+23
| +0% | +$638 |
|
529
BHP
BHP
$211B
| $169M | 0.04% |
4,121,884
-435,888
| -10% | -$16.4M |
|
530
Vanguard Value ETF
VTV
$189B
| $168M | 0.04% |
1,582,249
+169,493
| +12% | +$17.5M |
|
531
Mohawk Industries
MHK
$7B
| $168M | 0.04% |
608,247
-110,606
| -15% | -$29.7M |
|
532
CALL
General Motors
GM
$77.4B
| $167M | 0.04% |
4,080,100
+436,400
| +12% | +$18.9M |
|
533
MSCI
MSCI
$41.4B
| $167M | 0.04% |
1,321,578
+276,026
| +26% | +$34.5M |
|
534
Celanese
CE
$4.9B
| $167M | 0.04% |
1,560,619
-54,994
| -3% | -$5.84M |
|
535
T-Mobile US
TMUS
$193B
| $167M | 0.04% |
2,627,519
-1,440,125
| -35% | -$87.9M |
|
536
iShares Semiconductor ETF
SOXX
$42B
| $166M | 0.04% |
2,937,093
+322,863
| +12% | +$18.4M |
|
537
Brunswick
BC
$5.22B
| $166M | 0.04% |
3,006,453
+1,689,317
| +128% | +$91.9M |
|
|
TRCO
538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $166M | 0.04% |
3,908,497
+1,287,556
| +49% | +$53.1M |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $166M | 0.04% |
3,079,382
+60,144
| +2% | +$3.27M |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $166M | 0.04% |
2,252,840
+261,927
| +13% | +$18.7M |
|
541
Globe Life
GL
$13.5B
| $166M | 0.04% |
1,825,563
+426,500
| +30% | +$36.6M |
|
542
Neurocrine Biosciences
NBIX
$17.8B
| $166M | 0.04% |
2,133,195
-305,162
| -13% | -$20.8M |
|
543
Mid-America Apartment Communities
MAA
$15.6B
| $165M | 0.04% |
1,642,500
-1,631,856
| -50% | -$169M |
|
544
CALL
Qualcomm
QCOM
$178B
| $164M | 0.04% |
2,566,200
+1,581,800
| +161% | +$95.9M |
|
545
Sempra
SRE
$59.9B
| $164M | 0.04% |
3,072,110
-653,428
| -18% | -$37.9M |
|
546
Parker-Hannifin
PH
$124B
| $164M | 0.04% |
821,317
+82,986
| +11% | +$15.4M |
|
547
Albemarle
ALB
$13.6B
| $163M | 0.04% |
1,277,583
+385,789
| +43% | +$52.3M |
|
548
Credicorp
BAP
$31B
| $163M | 0.04% |
787,686
-15,608
| -2% | -$3.24M |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $163M | 0.04% |
2,986,250
+19,036
| +0.6% | +$1.04M |
|
550
PUT
Boeing
BA
$167B
| $161M | 0.04% |
547,300
-271,500
| -33% | -$73.5M |
|
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.