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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$13.8B
| $146M | 0.03% |
2,660,815
-452,353
| -15% | -$24.3M |
|
602
Oshkosh
OSK
$9.66B
| $145M | 0.03% |
1,593,791
-402,612
| -20% | -$35.3M |
|
603
Arista Networks
ANET
$215B
| $145M | 0.03% |
9,833,664
-3,154,352
| -24% | -$42.2M |
|
604
Vulcan Materials
VMC
$36.9B
| $144M | 0.03% |
1,124,442
+449,325
| +67% | +$54.9M |
|
605
HCA Healthcare
HCA
$86.4B
| $144M | 0.03% |
1,641,555
+49,383
| +3% | +$3.97M |
|
606
Wynn Resorts
WYNN
$10.3B
| $144M | 0.03% |
854,481
-179,820
| -17% | -$27.7M |
|
607
Goldman Sachs BDC
GSBD
$979M
| $144M | 0.03% |
6,483,653
| – | – |
|
608
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $144M | 0.03% |
6,183,800
-238,300
| -4% | -$5.42M |
|
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $144M | 0.03% |
3,006,457
-12,825
| -0.4% | -$606K |
|
610
Newmont
NEM
$98.5B
| $144M | 0.03% |
3,828,736
+716,767
| +23% | +$26.4M |
|
611
CF Industries
CF
$18.4B
| $144M | 0.03% |
3,375,570
-2,407,411
| -42% | -$90.9M |
|
612
Edison International
EIX
$30.3B
| $143M | 0.03% |
2,267,625
+168,749
| +8% | +$12.9M |
|
613
Waters Corp
WAT
$36.4B
| $143M | 0.03% |
741,029
-57,996
| -7% | -$11.2M |
|
614
Akamai
AKAM
$16.4B
| $143M | 0.03% |
2,196,984
+417,813
| +23% | +$23.1M |
|
615
PUT
Johnson & Johnson
JNJ
$641B
| $142M | 0.03% |
1,019,400
+265,000
| +35% | +$36.9M |
|
616
Rockwell Automation
ROK
$51.9B
| $142M | 0.03% |
723,865
+17,962
| +3% | +$3.42M |
|
617
Mercado Libre
MELI
$92.3B
| $141M | 0.03% |
449,196
-30,509
| -6% | -$8.25M |
|
618
VeriSign
VRSN
$24.8B
| $141M | 0.03% |
1,233,164
-540,982
| -30% | -$60.4M |
|
|
PXD
619
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.03% |
812,600
+57,200
| +8% | +$8.81M |
|
|
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.03% |
2,197,181
-160,151
| -7% | -$9.2M |
|
621
Golar LNG
GLNG
$4.99B
| $140M | 0.03% |
4,686,179
-1,162,859
| -20% | -$28M |
|
622
Expeditors International
EXPD
$22.4B
| $140M | 0.03% |
2,157,930
+95,699
| +5% | +$5.86M |
|
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $139M | 0.03% |
1,484,521
+6,525
| +0.4% | +$610K |
|
624
M&T Bank
MTB
$36B
| $139M | 0.03% |
810,945
-86,278
| -10% | -$14.3M |
|
625
Ingredion
INGR
$6.4B
| $139M | 0.03% |
991,324
-124,960
| -11% | -$16.5M |
|
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.