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 | |
|---|---|---|---|---|---|---|
551
Trip.com Group
TCOM
$28.1B
| $161M | 0.04% |
3,659,279
+679,251
| +23% | +$32.5M |
|
552
Clorox
CLX
$11.8B
| $161M | 0.04% |
1,079,881
-74,939
| -6% | -$10.2M |
|
553
Brown-Forman Class B
BF.B
$12.5B
| $160M | 0.04% |
3,646,384
+250,811
| +7% | +$9.57M |
|
554
T. Rowe Price
TROW
$25.4B
| $160M | 0.04% |
1,527,244
+42,300
| +3% | +$4.13M |
|
555
Jabil
JBL
$32B
| $160M | 0.04% |
6,086,525
-1,009,872
| -14% | -$28.6M |
|
556
TD Synnex
SNX
$19.5B
| $159M | 0.04% |
2,345,784
-120,770
| -5% | -$8M |
|
557
Apollo Global Management
APO
$71.5B
| $159M | 0.04% |
4,763,332
+329,539
| +7% | +$10.3M |
|
558
CenterPoint Energy
CNP
$28.7B
| $159M | 0.04% |
5,611,169
-1,143,400
| -17% | -$33.3M |
|
559
Principal Financial Group
PFG
$23.9B
| $159M | 0.04% |
2,254,679
+486,359
| +28% | +$33.5M |
|
560
Xerox
XRX
$357M
| $159M | 0.04% |
5,449,378
+482,072
| +10% | +$14.6M |
|
561
Valvoline
VVV
$5.05B
| $159M | 0.04% |
6,334,991
+1,645,671
| +35% | +$39.8M |
|
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $159M | 0.04% |
459,202
-30,771
| -6% | -$10.4M |
|
563
O'Reilly Automotive
ORLY
$75.7B
| $159M | 0.04% |
9,886,155
+3,731,790
| +61% | +$55.6M |
|
564
Acadia Realty Trust
AKR
$3.01B
| $158M | 0.04% |
5,778,462
-1,052,552
| -15% | -$30.1M |
|
565
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $158M | 0.04% |
2,248,100
-2,562,700
| -53% | -$178M |
|
566
Marvell Technology
MRVL
$168B
| $158M | 0.04% |
7,359,563
-1,712,315
| -19% | -$34.9M |
|
|
PX
567
CALL
DELISTED
Praxair Inc
PX
| $158M | 0.04% |
1,020,800
+10,000
| +1% | +$1.48M |
|
568
Black Hills Corp
BKH
$5.7B
| $158M | 0.04% |
2,622,111
+98,247
| +4% | +$6.09M |
|
569
Vanguard Growth ETF
VUG
$215B
| $157M | 0.04% |
6,715,704
+773,130
| +13% | +$17.7M |
|
570
Westlake Corp
WLK
$9.36B
| $157M | 0.04% |
1,476,810
+57,330
| +4% | +$5.31M |
|
571
Trane Technologies
TT
$106B
| $156M | 0.04% |
1,744,521
-394,907
| -18% | -$34.8M |
|
572
Vipshop
VIPS
$7.06B
| $156M | 0.04% |
13,272,979
-5,665,038
| -30% | -$50.1M |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.04% |
2,974,049
-1,068,121
| -26% | -$55.5M |
|
574
Fortune Brands Innovations
FBIN
$6.1B
| $155M | 0.04% |
2,651,959
+481,108
| +22% | +$27.3M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $154M | 0.04% |
3,293,114
+760,287
| +30% | +$28.4M |
|
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.