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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.3B
| $98.3M | 0.02% |
895,101
-85,952
| -9% | -$9.38M |
|
802
First Solar
FSLR
$22.1B
| $98M | 0.02% |
1,452,065
+726,845
| +100% | +$42.6M |
|
|
AMJ
803
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98M | 0.02% |
3,567,400
+19,300
| +0.5% | +$524K |
|
|
TXNM
804
TXNM Energy Inc
TXNM
$6.44B
| $98M | 0.02% |
2,421,526
-19,851
| -0.8% | -$852K |
|
805
American Homes 4 Rent
AMH
$12B
| $97.9M | 0.02% |
4,482,025
-1,605,599
| -26% | -$34.9M |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $97.8M | 0.02% |
2,196,945
-99,911
| -4% | -$4.51M |
|
807
Essex Property Trust
ESS
$18.7B
| $97.6M | 0.02% |
404,247
+11,376
| +3% | +$2.87M |
|
808
SPDR Gold Trust
GLD
$132B
| $97.5M | 0.02% |
788,847
-478,910
| -38% | -$58.1M |
|
809
Ionis Pharmaceuticals
IONS
$9.25B
| $97M | 0.02% |
1,928,898
+242,041
| +14% | +$13.3M |
|
810
Trinity Industries
TRN
$2.95B
| $97M | 0.02% |
3,595,814
-1,030,069
| -22% | -$25.7M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $96.9M | 0.02% |
1,656,626
-155,653
| -9% | -$8.83M |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $96.8M | 0.02% |
1,640,445
-268,358
| -14% | -$15.4M |
|
813
Olin
OLN
$2.49B
| $96.6M | 0.02% |
2,714,515
+864,010
| +47% | +$30.7M |
|
814
Fidelity National Financial
FNF
$14B
| $96.4M | 0.02% |
2,555,064
+1,111,348
| +77% | +$40.5M |
|
815
Church & Dwight Co
CHD
$23.4B
| $96.3M | 0.02% |
1,918,593
+36,870
| +2% | +$1.73M |
|
816
Huntsman Corp
HUN
$2.06B
| $96.2M | 0.02% |
2,890,741
-2,791,915
| -49% | -$85.5M |
|
|
LTXB
817
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $96.2M | 0.02% |
2,279,549
-38,006
| -2% | -$1.52M |
|
818
Columbia Banking Systems
COLB
$8.74B
| $96.1M | 0.02% |
2,212,513
+17,757
| +0.8% | +$775K |
|
819
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $96.1M | 0.02% |
388,400
-359,100
| -48% | -$85.1M |
|
820
CALL
Baidu
BIDU
$35.8B
| $95.9M | 0.02% |
409,500
-24,700
| -6% | -$6.04M |
|
|
CAA
821
DELISTED
CalAtlantic Group, Inc.
CAA
| $95.6M | 0.02% |
1,696,112
+971,086
| +134% | +$47.4M |
|
822
Liberty Broadband Class C
LBRDK
$4.44B
| $95.4M | 0.02% |
1,120,251
+128,541
| +13% | +$11.4M |
|
|
ABMD
823
DELISTED
Abiomed Inc
ABMD
| $95.4M | 0.02% |
508,949
+8,864
| +2% | +$1.65M |
|
824
American Financial Group
AFG
$12B
| $95.4M | 0.02% |
878,626
+153,971
| +21% | +$16.2M |
|
825
CVB Financial
CVBF
$3.97B
| $95.3M | 0.02% |
4,047,104
+137,543
| +4% | +$3.27M |
|
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.