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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $1.09B | 0.26% |
7,461,877
+1,372,525
| +23% | +$200M |
|
52
TransUnion
TRU
$14.8B
| $1.09B | 0.26% |
19,855,632
-3,696,534
| -16% | -$197M |
|
53
Walt Disney
DIS
$165B
| $1.08B | 0.26% |
10,076,140
+1,338,327
| +15% | +$138M |
|
54
Mastercard
MA
$477B
| $1.07B | 0.26% |
7,083,767
-24,463
| -0.3% | -$3.64M |
|
55
PUT
Amazon
AMZN
$2.5T
| $1.04B | 0.25% |
17,768,000
-5,452,000
| -23% | -$300M |
|
56
CALL
Bank of America
BAC
$435B
| $1.02B | 0.24% |
34,403,300
+12,356,700
| +56% | +$341M |
|
57
Merck
MRK
$324B
| $1.01B | 0.24% |
18,860,955
-1,256,332
| -6% | -$69.6M |
|
58
Texas Instruments
TXN
$255B
| $993M | 0.24% |
9,508,616
+1,238,651
| +15% | +$121M |
|
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $984M | 0.24% |
20,874,000
-7,341,500
| -26% | -$340M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $972M | 0.23% |
10,626,063
+488,887
| +5% | +$46.2M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $957M | 0.23% |
20,852,655
+1,634,519
| +9% | +$73.1M |
|
62
Coca-Cola
KO
$354B
| $927M | 0.22% |
20,196,351
+3,732,902
| +23% | +$172M |
|
63
Broadcom
AVGO
$1.82T
| $919M | 0.22% |
35,773,700
+5,141,580
| +17% | +$134M |
|
64
PepsiCo
PEP
$186B
| $917M | 0.22% |
7,648,138
+770,824
| +11% | +$88M |
|
65
McDonald's
MCD
$188B
| $911M | 0.22% |
5,295,144
+78,499
| +2% | +$13.2M |
|
66
Abbott
ABT
$180B
| $900M | 0.22% |
15,765,316
-1,612,948
| -9% | -$89.4M |
|
67
Philip Morris
PM
$301B
| $894M | 0.21% |
8,465,546
+1,114,988
| +15% | +$119M |
|
68
Gilead Sciences
GILD
$161B
| $869M | 0.21% |
12,135,871
+870,571
| +8% | +$66.1M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $860M | 0.21% |
8,238,934
+2,146,831
| +35% | +$242M |
|
70
General Motors
GM
$74.7B
| $847M | 0.2% |
20,657,646
-2,992,849
| -13% | -$130M |
|
71
GE Aerospace
GE
$367B
| $841M | 0.2% |
10,057,892
-1,115,650
| -10% | -$107M |
|
|
72
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $838M | 0.2% |
5,494,400
-2,876,300
| -34% | -$432M |
|
73
Netflix
NFLX
$292B
| $826M | 0.2% |
43,004,030
-10,723,940
| -20% | -$206M |
|
74
NVIDIA
NVDA
$5.01T
| $819M | 0.2% |
169,379,760
+7,616,160
| +5% | +$37.8M |
|
75
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $819M | 0.2% |
11,650,300
+626,000
| +6% | +$43.5M |
|
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.