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 | |
|---|---|---|---|---|---|---|
776
Delek US
DK
$3.95B
| $104M | 0.02% |
2,963,259
+1,206,153
| +69% | +$35.6M |
|
777
Cardinal Health
CAH
$53.7B
| $103M | 0.02% |
1,683,386
-659,060
| -28% | -$40.7M |
|
778
Dell
DELL
$276B
| $103M | 0.02% |
4,514,323
+1,408,794
| +45% | +$31.9M |
|
779
Brixmor Property Group
BRX
$9.93B
| $103M | 0.02% |
5,516,453
-5,090,755
| -48% | -$93.1M |
|
780
CALL
Cognizant
CTSH
$22.3B
| $103M | 0.02% |
1,447,700
-555,100
| -28% | -$40.6M |
|
781
Atmos Energy
ATO
$29.7B
| $103M | 0.02% |
1,195,431
-111,475
| -9% | -$9.8M |
|
782
CALL
Deutsche Bank
DB
$67.9B
| $103M | 0.02% |
5,393,200
-4,563,558
| -46% | -$82.3M |
|
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $103M | 0.02% |
1,694,564
+151,833
| +10% | +$9.12M |
|
784
CALL
Cisco
CSCO
$452B
| $102M | 0.02% |
2,675,600
-751,500
| -22% | -$26.8M |
|
|
DATA
785
DELISTED
Tableau Software, Inc.
DATA
| $102M | 0.02% |
1,477,265
+120,796
| +9% | +$8.88M |
|
786
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $102M | 0.02% |
4,384,653
+612,556
| +16% | +$14.2M |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $102M | 0.02% |
2,135,063
-653,832
| -23% | -$32.6M |
|
788
Jazz Pharmaceuticals
JAZZ
$16B
| $102M | 0.02% |
755,623
+171,174
| +29% | +$23.7M |
|
789
Bread Financial
BFH
$4.29B
| $102M | 0.02% |
502,161
-121,539
| -19% | -$22.5M |
|
790
Huntington Bancshares
HBAN
$34.7B
| $101M | 0.02% |
6,961,156
-9,179,556
| -57% | -$129M |
|
791
Mattel
MAT
$4.3B
| $101M | 0.02% |
6,574,510
+2,337,731
| +55% | +$37M |
|
|
792
CALL
Walmart Inc
WMT
$889B
| $101M | 0.02% |
3,068,100
-3,426,600
| -53% | -$105M |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $101M | 0.02% |
357,712
-8,462
| -2% | -$2.36M |
|
794
Coca-Cola Europacific Partners
CCEP
$48.1B
| $101M | 0.02% |
2,530,665
+485,030
| +24% | +$19.4M |
|
795
Broadridge
BR
$17.7B
| $101M | 0.02% |
1,110,967
-177,701
| -14% | -$15.5M |
|
|
CY
796
DELISTED
Cypress Semiconductor
CY
| $101M | 0.02% |
6,599,857
-4,951,464
| -43% | -$78.7M |
|
797
NetApp
NTAP
$33.3B
| $100M | 0.02% |
1,808,110
+40,990
| +2% | +$2.06M |
|
798
Macy's
M
$6.57B
| $99.4M | 0.02% |
3,945,820
+840,426
| +27% | +$18.4M |
|
799
CALL
Mastercard
MA
$487B
| $99M | 0.02% |
653,800
+99,500
| +18% | +$14.8M |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $98.7M | 0.02% |
4,299,017
-4,256,096
| -50% | -$94.4M |
|
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.