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 | |
|---|---|---|---|---|---|---|
951
Realty Income
O
$61.1B
| $78.7M | 0.02% |
1,424,677
-205,511
| -13% | -$11.1M |
|
952
PUT
American Airlines Group
AAL
$9.9B
| $78.6M | 0.02% |
1,511,400
+28,200
| +2% | +$1.41M |
|
|
WFT
953
DELISTED
Weatherford International plc
WFT
| $78.6M | 0.02% |
18,856,741
+10,658,786
| +130% | +$39.3M |
|
954
Henry Schein
HSIC
$9.64B
| $78.6M | 0.02% |
1,434,072
+377,875
| +36% | +$21.9M |
|
955
Thomson Reuters
TRI
$42.7B
| $78.3M | 0.02% |
1,548,361
-136,345
| -8% | -$7.13M |
|
956
Ralph Lauren
RL
$22.6B
| $78.2M | 0.02% |
754,324
+208,614
| +38% | +$19.3M |
|
957
Check Point Software Technologies
CHKP
$13.6B
| $78.2M | 0.02% |
754,786
-157,845
| -17% | -$17.1M |
|
958
Cousins Properties
CUZ
$5.28B
| $78.1M | 0.02% |
2,110,813
+1,530,737
| +264% | +$56.6M |
|
|
HOUS
959
DELISTED
Anywhere Real Estate
HOUS
| $77.9M | 0.02% |
2,940,478
+841,114
| +40% | +$24.4M |
|
|
SFUN
960
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77.8M | 0.02% |
278,790
+12,848
| +5% | +$2.9M |
|
961
RH
RH
$3.4B
| $77.7M | 0.02% |
901,626
+325,256
| +56% | +$29.4M |
|
962
Nexstar Media Group
NXST
$5.67B
| $77.7M | 0.02% |
993,603
-40,997
| -4% | -$2.75M |
|
963
BCE
BCE
$19.8B
| $77.4M | 0.02% |
1,613,162
+460,289
| +40% | +$21.9M |
|
964
Kimco Realty
KIM
$17.8B
| $77.4M | 0.02% |
4,266,477
+455,435
| +12% | +$8.53M |
|
965
PENN Entertainment
PENN
$2.83B
| $77.3M | 0.02% |
2,466,508
+1,495,018
| +154% | +$40.3M |
|
|
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.3M | 0.02% |
2,187,034
-168,858
| -7% | -$6.3M |
|
967
AGCO
AGCO
$8.71B
| $77.2M | 0.02% |
1,080,589
-796,339
| -42% | -$56.8M |
|
|
UNVR
968
DELISTED
Univar Solutions Inc.
UNVR
| $77.1M | 0.02% |
2,489,724
+93,243
| +4% | +$2.78M |
|
969
Fluor
FLR
$7.22B
| $76.9M | 0.02% |
1,488,951
-241,720
| -14% | -$11.3M |
|
970
Patterson-UTI
PTEN
$3.57B
| $76.7M | 0.02% |
3,335,477
+739,033
| +28% | +$15.3M |
|
971
iShares MSCI Taiwan ETF
EWT
$9.99B
| $76.7M | 0.02% |
2,119,457
-1,107,253
| -34% | -$41.1M |
|
972
West Pharmaceutical
WST
$23.3B
| $76.7M | 0.02% |
777,269
-204,354
| -21% | -$20M |
|
973
Genpact
G
$5.45B
| $76.4M | 0.02% |
2,408,046
+587,149
| +32% | +$18.2M |
|
|
TGNA
974
DELISTED
TEGNA Inc
TGNA
| $76.4M | 0.02% |
5,427,455
+1,569,773
| +41% | +$20.5M |
|
975
Simply Good Foods
SMPL
$943M
| $76.3M | 0.02% |
5,353,498
+378,292
| +8% | +$4.74M |
|
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.