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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $88.9M | 0.02% |
1,576,133
+1,049,947
| +200% | +$55.6M |
|
877
Peabody Energy
BTU
$2.81B
| $88.8M | 0.02% |
2,256,333
+1,710,986
| +314% | +$55.5M |
|
878
Starwood Property Trust
STWD
$6.15B
| $88.7M | 0.02% |
4,153,599
-933,160
| -18% | -$20.2M |
|
|
VRNT
879
DELISTED
Verint Systems
VRNT
| $88.4M | 0.02% |
4,145,662
-610,369
| -13% | -$13.1M |
|
880
CALL
Delta Air Lines
DAL
$57B
| $88.2M | 0.02% |
1,575,800
-120,400
| -7% | -$6.29M |
|
881
Dentsply Sirona
XRAY
$2.61B
| $88.1M | 0.02% |
1,338,365
-1,533,387
| -53% | -$97.5M |
|
882
Lamar Advertising Co
LAMR
$16.3B
| $88.1M | 0.02% |
1,186,242
-282,092
| -19% | -$20.6M |
|
883
CALL
Travelers Companies
TRV
$81.4B
| $87.9M | 0.02% |
648,000
-2,900
| -0.4% | -$383K |
|
884
CALL
Comcast
CMCSA
$80.9B
| $87.7M | 0.02% |
2,189,700
+1,259,000
| +135% | +$47.3M |
|
885
Gen Digital
GEN
$16.1B
| $87.7M | 0.02% |
3,124,382
-779,651
| -20% | -$23.3M |
|
886
CALL
United Parcel Service
UPS
$96B
| $87.6M | 0.02% |
735,100
+329,600
| +81% | +$38.7M |
|
887
Arch Capital
ACGL
$36.3B
| $87.5M | 0.02% |
2,893,278
-3,015,207
| -51% | -$96.4M |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $87.2M | 0.02% |
826,397
-26,721
| -3% | -$2.83M |
|
889
SAP
SAP
$200B
| $86.8M | 0.02% |
772,677
-896,476
| -54% | -$101M |
|
890
CALL
United States Oil Fund
USO
$2.07B
| $86.7M | 0.02% |
901,988
+165,450
| +22% | +$14.7M |
|
891
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $86.6M | 0.02% |
2,418,792
+39,381
| +2% | +$1.38M |
|
892
CALL
Nike
NKE
$62.5B
| $86.6M | 0.02% |
1,384,900
+169,700
| +14% | +$9.76M |
|
893
Banner Corp
BANR
$2.39B
| $86.6M | 0.02% |
1,571,088
+9,312
| +0.6% | +$540K |
|
894
Zurn Elkay Water Solutions
ZWS
$8.14B
| $86.6M | 0.02% |
6,908,870
+655,715
| +10% | +$7.91M |
|
|
MIC
895
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $86.3M | 0.02% |
1,344,677
-44,343
| -3% | -$3M |
|
896
A.O. Smith
AOS
$8.61B
| $86.1M | 0.02% |
1,405,655
-37,575
| -3% | -$2.28M |
|
897
CALL
Aflac
AFL
$64.4B
| $85.8M | 0.02% |
1,955,600
-63,200
| -3% | -$2.7M |
|
898
CALL
Bath & Body Works
BBWI
$4.13B
| $85.7M | 0.02% |
1,760,375
+17,813
| +1% | +$720K |
|
899
Five Below
FIVE
$11.5B
| $85.7M | 0.02% |
1,291,978
-101,128
| -7% | -$6.07M |
|
900
National Health Investors
NHI
$3.84B
| $85.4M | 0.02% |
1,132,378
+28,914
| +3% | +$2.24M |
|
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.