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 | |
|---|---|---|---|---|---|---|
|
SEMG
701
DELISTED
SEMGROUP CORPORATION
SEMG
| $122M | 0.03% |
4,023,316
-439,618
| -10% | -$11.6M |
|
702
Royal Bank of Canada
RY
$291B
| $121M | 0.03% |
1,477,689
+175,595
| +13% | +$13.9M |
|
703
CALL
ExxonMobil
XOM
$642B
| $120M | 0.03% |
1,437,000
-477,100
| -25% | -$39.5M |
|
704
Travel + Leisure Co
TNL
$4.68B
| $120M | 0.03% |
2,294,547
-22,576
| -1% | -$1.12M |
|
705
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $120M | 0.03% |
1,196,762
+381,200
| +47% | +$38.1M |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $119M | 0.03% |
1,148,635
-100,649
| -8% | -$9.59M |
|
707
PUT
Baidu
BIDU
$35.8B
| $119M | 0.03% |
508,500
-35,600
| -7% | -$8.71M |
|
708
Griffon
GFF
$4.28B
| $119M | 0.03% |
5,836,267
+43
| +0% | +$940 |
|
709
Gartner
IT
$9.87B
| $119M | 0.03% |
962,876
-24,916
| -3% | -$3.03M |
|
710
Alcoa
AA
$11.6B
| $118M | 0.03% |
2,197,968
+1,043,211
| +90% | +$47.7M |
|
|
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118M | 0.03% |
1,772,161
-116,423
| -6% | -$7.34M |
|
712
CALL
NVIDIA
NVDA
$4.76T
| $118M | 0.03% |
24,420,000
-16,672,000
| -41% | -$82.8M |
|
713
VF Corp
VFC
$6.72B
| $118M | 0.03% |
1,695,156
+298,144
| +21% | +$19.7M |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $118M | 0.03% |
4,194,738
-381,680
| -8% | -$10.9M |
|
715
Bright Horizons
BFAM
$4.1B
| $118M | 0.03% |
1,251,082
+254,336
| +26% | +$22.5M |
|
716
Wolfspeed
WOLF
$1.24B
| $118M | 0.03% |
3,165,938
+258,370
| +9% | +$8.9M |
|
|
SHLX
717
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 0.03% |
3,941,509
-265,904
| -6% | -$7.22M |
|
718
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $117M | 0.03% |
924,900
-627,300
| -40% | -$78.7M |
|
719
CALL
Colgate-Palmolive
CL
$73.6B
| $117M | 0.03% |
1,554,500
-392,700
| -20% | -$28.7M |
|
720
Cintas
CTAS
$84.4B
| $117M | 0.03% |
3,009,584
-761,228
| -20% | -$28.9M |
|
|
CUK
721
DELISTED
Carnival PLC
CUK
| $117M | 0.03% |
1,768,157
-56,236
| -3% | -$3.73M |
|
|
SCG
722
DELISTED
Scana
SCG
| $117M | 0.03% |
2,939,913
+1,518,597
| +107% | +$67.9M |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $117M | 0.03% |
932,280
-442,624
| -32% | -$53.1M |
|
724
Microchip Technology
MCHP
$42.3B
| $117M | 0.03% |
2,657,952
-617,008
| -19% | -$27.9M |
|
|
KLXI
725
DELISTED
KLX Inc.
KLXI
| $117M | 0.03% |
2,028,550
-873,559
| -30% | -$41.9M |
|
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.