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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$4.07B
| $91.7M | 0.02% |
1,651,938
+121,785
| +8% | +$6.48M |
|
852
CoStar Group
CSGP
$11.9B
| $91.5M | 0.02% |
3,081,800
+928,640
| +43% | +$27.2M |
|
853
New Jersey Resources
NJR
$6.01B
| $91.4M | 0.02% |
2,272,972
-223,418
| -9% | -$9.6M |
|
854
Tractor Supply
TSCO
$16.7B
| $91.2M | 0.02% |
6,098,615
-4,517,645
| -43% | -$58M |
|
855
Pembina Pipeline
PBA
$29B
| $91M | 0.02% |
2,516,149
-258,443
| -9% | -$8.94M |
|
|
SBNY
856
DELISTED
Signature Bank
SBNY
| $91M | 0.02% |
662,694
-167,150
| -20% | -$22M |
|
|
AGN
857
PUT
DELISTED
Allergan plc
AGN
| $90.8M | 0.02% |
555,200
-378,700
| -41% | -$68M |
|
858
Qiagen
QGEN
$8.47B
| $90.8M | 0.02% |
2,767,866
+458,125
| +20% | +$15.8M |
|
859
Vanguard Total Bond Market
BND
$158B
| $90.5M | 0.02% |
1,109,980
-1,220,669
| -52% | -$99.7M |
|
860
Idexx Laboratories
IDXX
$43.9B
| $90.5M | 0.02% |
578,706
-42,454
| -7% | -$6.68M |
|
861
The Mosaic Company
MOS
$7.1B
| $90.4M | 0.02% |
3,524,571
+1,364,107
| +63% | +$31.3M |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $90.4M | 0.02% |
4,834,322
+704,522
| +17% | +$13M |
|
863
Itaú Unibanco
ITUB
$92.3B
| $90.3M | 0.02% |
14,313,768
-2,367,743
| -14% | -$15.1M |
|
864
Extra Space Storage
EXR
$31.3B
| $90.3M | 0.02% |
1,032,066
+176,262
| +21% | +$14.9M |
|
865
Viavi Solutions
VIAV
$9.41B
| $90.2M | 0.02% |
10,317,472
+344,406
| +3% | +$3.12M |
|
866
Cognex
CGNX
$10.2B
| $89.8M | 0.02% |
1,467,918
-26,740
| -2% | -$1.7M |
|
867
Tapestry
TPR
$29.8B
| $89.6M | 0.02% |
2,026,841
-1,822,628
| -47% | -$75.1M |
|
|
BLD
868
DELISTED
TopBuild
BLD
| $89.6M | 0.02% |
1,183,511
+110,431
| +10% | +$7.32M |
|
869
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $89.5M | 0.02% |
815,862
+80,373
| +11% | +$8.87M |
|
870
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $89.5M | 0.02% |
1,520,900
+592,500
| +64% | +$34M |
|
871
McCormick & Company Non-Voting
MKC
$13.6B
| $89.4M | 0.02% |
1,754,374
-452,920
| -21% | -$22.6M |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.3M | 0.02% |
4,219,613
+1,671,295
| +66% | +$30.8M |
|
873
CALL
Morgan Stanley
MS
$337B
| $89.2M | 0.02% |
1,700,400
-210,600
| -11% | -$10.7M |
|
874
DexCom
DXCM
$28.3B
| $89.2M | 0.02% |
6,215,496
-1,134,668
| -15% | -$14.7M |
|
875
Glacier Bancorp
GBCI
$6.38B
| $89M | 0.02% |
2,258,782
+253,840
| +13% | +$9.62M |
|
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.