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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.55B
| $85.3M | 0.02% |
1,704,288
-152,922
| -8% | -$8.01M |
|
902
Commault Systems
CVLT
$6.19B
| $85.3M | 0.02% |
1,624,144
+416,612
| +35% | +$23M |
|
903
Primerica
PRI
$9.81B
| $85.2M | 0.02% |
839,109
-86,202
| -9% | -$8.21M |
|
904
Jefferies Financial Group
JEF
$13B
| $85.1M | 0.02% |
3,590,661
+61,370
| +2% | +$1.42M |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $84.9M | 0.02% |
1,211,006
-129,727
| -10% | -$9.4M |
|
|
SKX
906
DELISTED
Skechers
SKX
| $84.8M | 0.02% |
2,240,876
+1,233,816
| +123% | +$39.9M |
|
907
PUT
Procter & Gamble
PG
$346B
| $84.8M | 0.02% |
922,500
-847,000
| -48% | -$76.2M |
|
908
Axalta
AXTA
$7.22B
| $84.7M | 0.02% |
2,616,032
-37,349
| -1% | -$1.18M |
|
909
American Water Works
AWK
$26.3B
| $84.5M | 0.02% |
923,440
+37,741
| +4% | +$3.34M |
|
910
Ryder
R
$10.3B
| $84.3M | 0.02% |
1,001,310
+147,640
| +17% | +$12.1M |
|
911
HSBC
HSBC
$357B
| $84.2M | 0.02% |
1,784,411
-158,729
| -8% | -$7.18M |
|
912
PUT
Gilead Sciences
GILD
$162B
| $84.1M | 0.02% |
1,173,800
+21,500
| +2% | +$1.63M |
|
913
Toronto Dominion Bank
TD
$198B
| $83.9M | 0.02% |
1,432,466
-575,170
| -29% | -$32.9M |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.9M | 0.02% |
5,906,103
-758,891
| -11% | -$11.5M |
|
915
Regency Centers
REG
$15.1B
| $83.7M | 0.02% |
1,210,068
-267,884
| -18% | -$17.7M |
|
916
PUT
Wynn Resorts
WYNN
$10.3B
| $83.4M | 0.02% |
494,800
+259,800
| +111% | +$40.1M |
|
917
GSK
GSK
$104B
| $83.2M | 0.02% |
1,875,958
-179,840
| -9% | -$8.31M |
|
|
B
918
Barrick Mining
B
$62.6B
| $82.9M | 0.02% |
5,730,655
+202,035
| +4% | +$2.98M |
|
919
J.M. Smucker
SJM
$12.9B
| $82.9M | 0.02% |
667,421
+37,504
| +6% | +$4.17M |
|
|
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
| $82.9M | 0.02% |
2,082,287
+47,952
| +2% | +$1.94M |
|
921
CarMax
KMX
$8.29B
| $82.7M | 0.02% |
1,289,089
-1,465,632
| -53% | -$105M |
|
922
Sabre
SABR
$704M
| $82.6M | 0.02% |
4,030,281
+310,825
| +8% | +$5.95M |
|
923
Selective Insurance
SIGI
$5.53B
| $82.6M | 0.02% |
1,407,096
+60,686
| +5% | +$3.51M |
|
924
Blackstone Mortgage Trust
BXMT
$2.8B
| $82.5M | 0.02% |
2,565,202
+84,308
| +3% | +$2.7M |
|
925
KKR & Co
KKR
$91.3B
| $82.4M | 0.02% |
3,914,922
+801,296
| +26% | +$16.1M |
|
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.