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 | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$53B
| $116M | 0.03% |
6,343,801
+4,567,046
| +257% | +$85.6M |
|
727
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $116M | 0.03% |
4,088,933
+68,001
| +2% | +$1.95M |
|
728
Packaging Corp of America
PKG
$22.5B
| $116M | 0.03% |
962,563
+73,785
| +8% | +$8.56M |
|
729
PUT
United Airlines
UAL
$39.1B
| $116M | 0.03% |
1,717,700
-268,800
| -14% | -$16.8M |
|
730
Moody's
MCO
$84.2B
| $115M | 0.03% |
782,327
-31,893
| -4% | -$4.67M |
|
|
AET
731
PUT
DELISTED
Aetna Inc
AET
| $115M | 0.03% |
636,000
+592,900
| +1,376% | +$102M |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $115M | 0.03% |
4,008,955
+1,021,633
| +34% | +$28M |
|
733
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $114M | 0.03% |
1,725,348
+7,720
| +0.4% | +$513K |
|
|
AABA
734
PUT
DELISTED
Altaba Inc
AABA
| $114M | 0.03% |
1,634,500
+1,401,900
| +603% | +$97.6M |
|
|
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
| $114M | 0.03% |
7,839,141
-1,173,190
| -13% | -$16.3M |
|
736
Eagle Materials
EXP
$6.69B
| $114M | 0.03% |
1,004,530
+91,499
| +10% | +$9.9M |
|
737
New Oriental
EDU
$7.94B
| $113M | 0.03% |
1,206,711
-1,118,644
| -48% | -$99.3M |
|
|
738
PUT
Walmart Inc
WMT
$889B
| $113M | 0.03% |
3,434,400
-39,300
| -1% | -$1.2M |
|
739
iShares MSCI Mexico ETF
EWW
$1.91B
| $113M | 0.03% |
2,292,070
-438,098
| -16% | -$22.3M |
|
740
MGIC Investment
MTG
$6.34B
| $113M | 0.03% |
7,996,461
+287,266
| +4% | +$4.04M |
|
|
GGP
741
DELISTED
GGP Inc.
GGP
| $112M | 0.03% |
4,800,873
-1,198,624
| -20% | -$26.7M |
|
742
Acuity Brands
AYI
$10.1B
| $112M | 0.03% |
637,281
+172,122
| +37% | +$28.6M |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.03% |
4,667,065
+791,989
| +20% | +$16.3M |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.03% |
714,231
+608,729
| +577% | +$80.1M |
|
745
Plains GP Holdings
PAGP
$5.16B
| $112M | 0.03% |
5,082,674
-78,373
| -2% | -$1.65M |
|
746
Ashland
ASH
$3.04B
| $112M | 0.03% |
1,566,123
+610,447
| +64% | +$42.1M |
|
747
PUT
Visa
V
$689B
| $111M | 0.03% |
974,500
+116,000
| +14% | +$12.8M |
|
748
Charles River Laboratories
CRL
$10.8B
| $111M | 0.03% |
1,014,018
-7,749
| -0.8% | -$843K |
|
749
PUT
Coca-Cola
KO
$362B
| $110M | 0.03% |
2,407,100
-728,900
| -23% | -$33.5M |
|
750
PUT
Halliburton
HAL
$26.8B
| $110M | 0.03% |
2,254,200
+510,200
| +29% | +$22.5M |
|
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.