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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$20.6B
| $94.9M | 0.02% |
1,065,730
-744,104
| -41% | -$60.7M |
|
827
Idacorp
IDA
$8.2B
| $94.9M | 0.02% |
1,038,988
-3,189
| -0.3% | -$298K |
|
828
AGNC Investment
AGNC
$12.4B
| $94.6M | 0.02% |
4,687,329
-537,195
| -10% | -$11M |
|
829
NETSCOUT
NTCT
$2.86B
| $94.5M | 0.02% |
3,104,292
-377,564
| -11% | -$11.5M |
|
|
KSU
830
DELISTED
Kansas City Southern
KSU
| $94.4M | 0.02% |
897,130
-323,748
| -27% | -$34.5M |
|
831
Monolithic Power Systems
MPWR
$65.8B
| $94M | 0.02% |
836,929
+426,360
| +104% | +$49.5M |
|
832
Nu Skin
NUS
$250M
| $93.9M | 0.02% |
1,376,366
-44,207
| -3% | -$2.86M |
|
833
CALL
Micron Technology
MU
$1.02T
| $93.9M | 0.02% |
2,282,700
-993,700
| -30% | -$42.8M |
|
834
PUT
United Parcel Service
UPS
$96B
| $93.5M | 0.02% |
784,500
+427,700
| +120% | +$50.3M |
|
835
TechnipFMC
FTI
$29.9B
| $93.4M | 0.02% |
4,010,577
-180,433
| -4% | -$3.73M |
|
836
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $93.4M | 0.02% |
1,100,200
-197,500
| -15% | -$16.5M |
|
837
Tyler Technologies
TYL
$13B
| $93.3M | 0.02% |
527,021
-178,668
| -25% | -$31.7M |
|
838
iShare MSCI Eurozone ETF
EZU
$9.45B
| $93.3M | 0.02% |
2,150,270
+67,346
| +3% | +$2.93M |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $93.2M | 0.02% |
16,708,855
+243,027
| +1% | +$1.41M |
|
|
VXX
840
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $93M | 0.02% |
3,329,443
-34,932
| -1% | -$1.15M |
|
841
CALL
SLB Ltd
SLB
$76.5B
| $92.9M | 0.02% |
1,379,200
+684,500
| +99% | +$44.4M |
|
842
Snap-on
SNA
$21.1B
| $92.6M | 0.02% |
531,398
+41,963
| +9% | +$6.78M |
|
843
Boyd Gaming
BYD
$6.64B
| $92.4M | 0.02% |
2,636,225
+424,250
| +19% | +$12.8M |
|
844
Revvity
RVTY
$12.1B
| $92.3M | 0.02% |
1,262,314
-220,024
| -15% | -$15.8M |
|
845
Viper Energy
VNOM
$8.4B
| $92.3M | 0.02% |
3,954,771
+76,683
| +2% | +$1.55M |
|
|
CERN
846
DELISTED
Cerner Corp
CERN
| $92.3M | 0.02% |
1,368,924
-3,959,506
| -74% | -$274M |
|
847
Eversource Energy
ES
$28.1B
| $92.2M | 0.02% |
1,460,038
+176,656
| +14% | +$11.2M |
|
848
CALL
Netflix
NFLX
$293B
| $92.1M | 0.02% |
4,796,000
-3,255,000
| -40% | -$62.7M |
|
849
Equity Lifestyle Properties
ELS
$12.6B
| $91.8M | 0.02% |
2,062,402
+44,042
| +2% | +$1.96M |
|
850
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $91.8M | 0.02% |
371,043
-288,719
| -44% | -$68.4M |
|
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.