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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.25B
| $82.4M | 0.02% |
4,311,638
+1,977,772
| +85% | +$36.6M |
|
|
EEP
927
DELISTED
Enbridge Energy Partners
EEP
| $82.4M | 0.02% |
5,966,898
+1,435,403
| +32% | +$20.9M |
|
928
Curtiss-Wright
CW
$27.5B
| $82.2M | 0.02% |
674,891
-117,357
| -15% | -$13.8M |
|
929
Entegris
ENTG
$19.2B
| $82.1M | 0.02% |
2,695,634
-860,369
| -24% | -$26.4M |
|
930
Novartis
NVS
$297B
| $82M | 0.02% |
1,090,013
+12,330
| +1% | +$930K |
|
931
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $82M | 0.02% |
1,775,400
-1,090,900
| -38% | -$50.4M |
|
|
EQGP
932
DELISTED
EQGP Holdings, LP
EQGP
| $81.9M | 0.02% |
3,044,215
-36,085
| -1% | -$978K |
|
933
Zions Bancorporation
ZION
$10B
| $81.8M | 0.02% |
1,610,228
-408,892
| -20% | -$19.6M |
|
934
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $81.8M | 0.02% |
318,950
-344,450
| -52% | -$76.4M |
|
935
SouthState Bank Corp
SSB
$10.2B
| $81.7M | 0.02% |
937,908
+10,719
| +1% | +$962K |
|
|
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
| $81.7M | 0.02% |
2,615,611
+163,289
| +7% | +$5.4M |
|
937
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $81.5M | 0.02% |
913,880
+33,467
| +4% | +$2.91M |
|
938
UDR
UDR
$12.8B
| $81.3M | 0.02% |
2,109,900
+120,903
| +6% | +$4.7M |
|
939
First American
FAF
$7.79B
| $81.1M | 0.02% |
1,447,433
+311,055
| +27% | +$16.7M |
|
940
Omnicom Group
OMC
$23.5B
| $80.8M | 0.02% |
1,109,240
-988,276
| -47% | -$70.9M |
|
941
PUT
Host Hotels & Resorts
HST
$17.1B
| $80.1M | 0.02% |
4,035,400
-35,000
| -0.9% | -$686K |
|
942
ASML
ASML
$636B
| $80.1M | 0.02% |
460,677
-39,015
| -8% | -$6.88M |
|
|
LQ
943
DELISTED
La Quinta Holdings Inc.
LQ
| $80M | 0.02% |
4,332,534
+3,037,595
| +235% | +$53.9M |
|
944
APA Corp
APA
$12.3B
| $79.9M | 0.02% |
1,892,844
+391,764
| +26% | +$16.5M |
|
945
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $79.6M | 0.02% |
535,325
+211,300
| +65% | +$29.4M |
|
946
CNX Resources
CNX
$4.77B
| $79.4M | 0.02% |
5,428,622
-221,976
| -4% | -$3.07M |
|
947
Newell Brands
NWL
$2.2B
| $79.3M | 0.02% |
2,567,211
-1,312,155
| -34% | -$45.2M |
|
948
ICU Medical
ICUI
$4.04B
| $79.3M | 0.02% |
367,188
-15,737
| -4% | -$3.18M |
|
949
iShares Core MSCI EAFE ETF
IEFA
$188B
| $79.3M | 0.02% |
1,199,392
+259,614
| +28% | +$16.9M |
|
950
Avanos Medical
AVNS
$1.17B
| $78.9M | 0.02% |
1,709,355
+91,378
| +6% | +$4.2M |
|
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.