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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$16.5B
| $154M | 0.04% |
3,012,374
+663,126
| +28% | +$28M |
|
577
Darden Restaurants
DRI
$23.4B
| $154M | 0.04% |
1,602,160
-462,562
| -22% | -$39.1M |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.04% |
5,267,632
+3,336,721
| +173% | +$91.4M |
|
579
Cboe Global Markets
CBOE
$30.1B
| $153M | 0.04% |
1,231,952
-22,850
| -2% | -$2.67M |
|
580
Domino's
DPZ
$11.4B
| $153M | 0.04% |
812,017
-760,119
| -48% | -$141M |
|
581
First Horizon
FHN
$12.1B
| $153M | 0.04% |
7,660,074
+3,709,208
| +94% | +$71.4M |
|
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $153M | 0.04% |
1,389,598
+429,665
| +45% | +$47.6M |
|
583
Capri Holdings
CPRI
$1.82B
| $153M | 0.04% |
2,426,379
+826,441
| +52% | +$45.3M |
|
|
PSXP
584
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $153M | 0.04% |
2,915,281
-262,148
| -8% | -$13.1M |
|
585
United Therapeutics
UTHR
$26.3B
| $153M | 0.04% |
1,031,234
-103,445
| -9% | -$13.2M |
|
586
Suncor Energy
SU
$75.7B
| $152M | 0.04% |
4,148,614
+516,783
| +14% | +$18M |
|
|
SHPG
587
DELISTED
Shire pic
SHPG
| $152M | 0.04% |
979,652
-319,453
| -25% | -$47.3M |
|
|
WPX
588
DELISTED
WPX Energy, Inc.
WPX
| $151M | 0.04% |
10,749,541
-336,906
| -3% | -$4.08M |
|
589
Dana Inc
DAN
$2.93B
| $151M | 0.04% |
4,722,951
+771,233
| +20% | +$23.7M |
|
590
Alnylam Pharmaceuticals
ALNY
$37.6B
| $151M | 0.04% |
1,187,544
-606,207
| -34% | -$76.2M |
|
591
iShares MSCI Brazil ETF
EWZ
$9.08B
| $151M | 0.04% |
3,720,676
+1,785,031
| +92% | +$72.2M |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $150M | 0.04% |
2,380,324
+11,533
| +0.5% | +$700K |
|
593
Banco Bradesco
BBD
$38.6B
| $150M | 0.04% |
25,651,914
+17,786,905
| +226% | +$107M |
|
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $149M | 0.04% |
1,285,359
-577,064
| -31% | -$66.7M |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.04% |
8,784,001
+37,913
| +0.4% | +$563K |
|
596
PUT
Constellation Brands
STZ
$22.3B
| $149M | 0.04% |
649,700
+204,500
| +46% | +$44.2M |
|
597
Webster Financial
WBS
$12.5B
| $148M | 0.04% |
2,640,709
-153,763
| -6% | -$8.42M |
|
598
Antero Resources
AR
$10.5B
| $148M | 0.04% |
7,796,206
+3,728,107
| +92% | +$71.5M |
|
599
CALL
EOG Resources
EOG
$75.2B
| $147M | 0.04% |
1,365,500
+676,500
| +98% | +$68.2M |
|
600
Assured Guaranty
AGO
$3.78B
| $147M | 0.04% |
4,342,474
+1,001,697
| +30% | +$36.3M |
|
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.