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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.5B
| $132M | 0.03% |
2,408,231
+193,353
| +9% | +$10.4M |
|
652
Allison Transmission
ALSN
$10.1B
| $132M | 0.03% |
3,065,472
+68,837
| +2% | +$2.8M |
|
|
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132M | 0.03% |
2,990,033
-1,231,282
| -29% | -$55.6M |
|
654
Macerich
MAC
$7.41B
| $132M | 0.03% |
2,009,523
+935,581
| +87% | +$57.2M |
|
|
NS
655
DELISTED
NuStar Energy L.P.
NS
| $132M | 0.03% |
4,396,963
+962,576
| +28% | +$31.2M |
|
|
GDEN
656
DELISTED
Golden Entertainment
GDEN
| $132M | 0.03% |
+4,030,636
| New | +$119M |
|
657
Ametek
AME
$55.7B
| $131M | 0.03% |
1,807,402
-22,880
| -1% | -$1.59M |
|
658
Flex
FLEX
$42.5B
| $131M | 0.03% |
9,638,365
-5,961,636
| -38% | -$80.6M |
|
659
Unilever
UL
$132B
| $131M | 0.03% |
2,096,377
+930,862
| +80% | +$59M |
|
660
Antero Midstream
AM
$10.4B
| $130M | 0.03% |
6,597,648
+856,886
| +15% | +$15.9M |
|
661
CALL
Walt Disney
DIS
$168B
| $130M | 0.03% |
1,208,200
+49,400
| +4% | +$5.09M |
|
662
Vanguard Total Stock Market ETF
VTI
$655B
| $130M | 0.03% |
943,995
+21,443
| +2% | +$2.87M |
|
|
PXD
663
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.03% |
749,400
+105,000
| +16% | +$16.2M |
|
664
Annaly Capital Management
NLY
$16.9B
| $130M | 0.03% |
2,723,478
+303,577
| +13% | +$14.4M |
|
665
AutoZone
AZO
$50.2B
| $129M | 0.03% |
181,733
+59,828
| +49% | +$38.2M |
|
666
CALL
Citigroup
C
$223B
| $129M | 0.03% |
1,736,400
-1,795,200
| -51% | -$133M |
|
|
EIGI
667
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129M | 0.03% |
15,378,521
| – | – |
|
668
Texas Capital Bancshares
TCBI
$4.28B
| $129M | 0.03% |
1,448,506
+234,791
| +19% | +$20.3M |
|
669
Eastman Chemical
EMN
$7.74B
| $129M | 0.03% |
1,389,115
-282,841
| -17% | -$25.7M |
|
670
Vail Resorts
MTN
$5.28B
| $128M | 0.03% |
604,523
-23,840
| -4% | -$5.34M |
|
|
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
| $128M | 0.03% |
108,300
+57,872
| +115% | +$67.1M |
|
672
Arrow Electronics
ARW
$10.9B
| $128M | 0.03% |
1,595,679
+97,590
| +7% | +$7.84M |
|
673
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 0.03% |
1,172,992
-195,170
| -14% | -$21.3M |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $128M | 0.03% |
548,537
-28,853
| -5% | -$6.15M |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $128M | 0.03% |
868,684
-18,640
| -2% | -$2.64M |
|
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.