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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$2.61B
| $128M | 0.03% |
2,519,782
+838,000
| +50% | +$40.7M |
|
677
iShares Russell 1000 ETF
IWB
$47.7B
| $127M | 0.03% |
857,903
-585,349
| -41% | -$84.8M |
|
678
PUT
Chevron
CVX
$378B
| $127M | 0.03% |
1,012,800
+278,800
| +38% | +$33.1M |
|
679
Portland General Electric
POR
$5.93B
| $127M | 0.03% |
2,779,696
+163,416
| +6% | +$7.74M |
|
|
ANDX
680
DELISTED
Andeavor Logistics LP
ANDX
| $127M | 0.03% |
2,742,265
-955,217
| -26% | -$44.1M |
|
681
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $126M | 0.03% |
677,383
-1,304,181
| -66% | -$238M |
|
682
Hartford Financial Services
HIG
$38.4B
| $126M | 0.03% |
2,239,305
-605,544
| -21% | -$33.8M |
|
|
SF
683
Stifel
SF
$12.5B
| $126M | 0.03% |
4,757,895
+823,873
| +21% | +$20.2M |
|
684
PACCAR
PCAR
$70.2B
| $126M | 0.03% |
2,655,420
+485,091
| +22% | +$22.9M |
|
685
Live Nation Entertainment
LYV
$41.7B
| $125M | 0.03% |
2,940,644
-832,072
| -22% | -$36.2M |
|
|
GAP
686
The Gap Inc
GAP
$7.07B
| $125M | 0.03% |
3,655,770
+1,537,610
| +73% | +$45.8M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $124M | 0.03% |
4,570,215
-1,009,866
| -18% | -$28.7M |
|
688
Acadia Healthcare
ACHC
$2.99B
| $124M | 0.03% |
3,806,023
-290,736
| -7% | -$10.1M |
|
689
iShares S&P 500 Value ETF
IVE
$49.1B
| $124M | 0.03% |
1,081,674
+187,622
| +21% | +$20.8M |
|
690
Martin Marietta Materials
MLM
$34.3B
| $123M | 0.03% |
558,300
+122,852
| +28% | +$25.7M |
|
691
L3Harris
LHX
$56.5B
| $123M | 0.03% |
869,981
+244,777
| +39% | +$34.2M |
|
692
Terex
TEX
$7.89B
| $123M | 0.03% |
2,554,358
+329,779
| +15% | +$15.2M |
|
693
Jacobs Solutions
J
$16B
| $123M | 0.03% |
2,246,944
+74,383
| +3% | +$3.82M |
|
694
CALL
Constellation Brands
STZ
$22.2B
| $122M | 0.03% |
535,900
+253,300
| +90% | +$54.8M |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $122M | 0.03% |
1,246,215
-144,572
| -10% | -$13.6M |
|
696
PUT
Freeport-McMoran
FCX
$90.2B
| $122M | 0.03% |
6,430,900
+4,244,800
| +194% | +$64M |
|
|
NBIS
697
Nebius Group N.V.
NBIS
$47.7B
| $122M | 0.03% |
3,721,304
+629,380
| +20% | +$20.5M |
|
698
Hilton Grand Vacations
HGV
$3.98B
| $122M | 0.03% |
2,902,791
-139,431
| -5% | -$5.67M |
|
699
PUT
3M
MMM
$91.9B
| $122M | 0.03% |
618,691
+11,960
| +2% | +$2.3M |
|
700
Raymond James Financial
RJF
$33.3B
| $122M | 0.03% |
2,043,717
-15,930
| -0.8% | -$918K |
|
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.