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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $138M | 0.03% |
3,935,146
+2,617,495
| +199% | +$102M |
|
627
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $138M | 0.03% |
538,050
-454,700
| -46% | -$101M |
|
628
CBRE Group
CBRE
$42.1B
| $138M | 0.03% |
3,182,916
-1,249,013
| -28% | -$51.8M |
|
|
OA
629
DELISTED
Orbital ATK, Inc.
OA
| $138M | 0.03% |
1,046,387
+337,663
| +48% | +$44.8M |
|
630
Canadian Imperial Bank of Commerce
CM
$108B
| $138M | 0.03% |
2,824,538
+948,566
| +51% | +$43.2M |
|
631
United States Oil Fund
USO
$2.07B
| $137M | 0.03% |
1,421,152
+742,554
| +109% | +$65.9M |
|
632
NRG Energy
NRG
$28.8B
| $136M | 0.03% |
4,790,602
+1,591,565
| +50% | +$43.3M |
|
633
Cencora
COR
$60.5B
| $136M | 0.03% |
1,483,937
+139,981
| +10% | +$11.6M |
|
634
ManpowerGroup
MAN
$2.5B
| $136M | 0.03% |
1,079,582
-119,635
| -10% | -$14.9M |
|
635
Johnson Controls International
JCI
$87.5B
| $136M | 0.03% |
3,557,975
+237,058
| +7% | +$9.26M |
|
636
IDEX
IEX
$16.6B
| $136M | 0.03% |
1,026,926
-127,626
| -11% | -$16.4M |
|
637
Old Dominion Freight Line
ODFL
$47.2B
| $135M | 0.03% |
3,078,333
-597,897
| -16% | -$24M |
|
638
AES
AES
$10.6B
| $135M | 0.03% |
12,459,105
+1,482,941
| +14% | +$16M |
|
|
BUFF
639
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $135M | 0.03% |
4,111,205
-723,336
| -15% | -$21.4M |
|
640
CALL
Cheniere Energy
LNG
$53.6B
| $134M | 0.03% |
2,492,400
+2,370,700
| +1,948% | +$114M |
|
641
Everest Group
EG
$15.4B
| $134M | 0.03% |
604,547
-241,961
| -29% | -$54.6M |
|
|
FLG
642
Flagstar Bank National Association
FLG
$5.74B
| $133M | 0.03% |
3,413,437
+1,228,835
| +56% | +$47.5M |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $133M | 0.03% |
3,616,831
+320,486
| +10% | +$11.3M |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.03% |
609,535
+32,149
| +6% | +$6.52M |
|
645
BorgWarner
BWA
$13.1B
| $133M | 0.03% |
2,949,339
-483,703
| -14% | -$22.4M |
|
646
iShares Russell 3000 ETF
IWV
$19.5B
| $133M | 0.03% |
838,474
+28,278
| +3% | +$4.36M |
|
647
PUT
Netflix
NFLX
$293B
| $133M | 0.03% |
6,903,000
-493,000
| -7% | -$9.49M |
|
648
Willis Towers Watson
WTW
$28.6B
| $132M | 0.03% |
878,974
-42,072
| -5% | -$6.65M |
|
649
Cooper Companies
COO
$13.7B
| $132M | 0.03% |
2,428,060
+156,448
| +7% | +$9.15M |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.03% |
2,469,888
+1,184,491
| +92% | +$69.2M |
|
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.