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 | |
|---|---|---|---|---|---|---|
|
CPE
751
DELISTED
Callon Petroleum Company
CPE
| $110M | 0.03% |
904,460
+15,286
| +2% | +$1.69M |
|
752
TAL Education Group
TAL
$5.86B
| $110M | 0.03% |
3,697,337
+29,632
| +0.8% | +$901K |
|
753
CNO Financial Group
CNO
$4.96B
| $109M | 0.03% |
4,414,164
-84,022
| -2% | -$2.05M |
|
754
W.W. Grainger
GWW
$66B
| $109M | 0.03% |
461,173
+89,494
| +24% | +$18.5M |
|
755
PUT
Broadcom
AVGO
$1.82T
| $109M | 0.03% |
4,229,000
-5,882,000
| -58% | -$153M |
|
756
Universal Health Services
UHS
$9.64B
| $108M | 0.03% |
956,411
+103,691
| +12% | +$11.1M |
|
757
NetEase
NTES
$79.2B
| $108M | 0.03% |
1,570,155
-596,510
| -28% | -$37.3M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.03% |
2,094,706
+633,390
| +43% | +$30M |
|
759
Old Republic International
ORI
$10.5B
| $108M | 0.03% |
5,049,227
+176,813
| +4% | +$3.61M |
|
760
Nasdaq
NDAQ
$52.5B
| $108M | 0.03% |
4,213,209
-1,311,867
| -24% | -$33.1M |
|
761
AstraZeneca
AZN
$263B
| $107M | 0.03% |
1,548,711
+50,195
| +3% | +$3.38M |
|
762
Knight Transportation
KNX
$11.5B
| $107M | 0.03% |
2,437,782
-1,007,306
| -29% | -$41.4M |
|
763
Amdocs
DOX
$5.64B
| $106M | 0.03% |
1,623,960
-636,661
| -28% | -$41.3M |
|
764
WEC Energy
WEC
$37.1B
| $106M | 0.03% |
1,598,559
+148,197
| +10% | +$9.94M |
|
765
Arthur J. Gallagher & Co
AJG
$65.1B
| $106M | 0.03% |
1,677,470
+112,794
| +7% | +$7.2M |
|
766
PUT
Walt Disney
DIS
$168B
| $106M | 0.03% |
987,300
-135,900
| -12% | -$14M |
|
767
KLA
KLAC
$266B
| $106M | 0.03% |
10,101,520
+492,360
| +5% | +$5.19M |
|
768
Avnet
AVT
$7.25B
| $106M | 0.03% |
2,670,643
-14,570
| -0.5% | -$583K |
|
769
Jones Lang LaSalle
JLL
$15.5B
| $106M | 0.03% |
708,797
+252,712
| +55% | +$35.7M |
|
770
Toro Company
TTC
$9.01B
| $105M | 0.03% |
1,609,526
+340,039
| +27% | +$21.6M |
|
771
Entergy
ETR
$53.1B
| $105M | 0.03% |
2,568,392
-653,688
| -20% | -$27.4M |
|
|
JBTM
772
JBT Marel
JBTM
$7.37B
| $104M | 0.03% |
942,485
+5,686
| +0.6% | +$621K |
|
773
NOV
NOV
$7.35B
| $104M | 0.02% |
2,880,247
+734,177
| +34% | +$24.8M |
|
|
X
774
DELISTED
US Steel
X
| $104M | 0.02% |
2,947,162
+887,374
| +43% | +$25.8M |
|
775
Pampa Energía
PAM
$4.61B
| $104M | 0.02% |
1,540,981
+42,803
| +3% | +$2.82M |
|
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.