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 | |
|---|---|---|---|---|---|---|
76
CALL
Amazon
AMZN
$2.5T
| $809M | 0.19% |
13,830,000
-4,154,000
| -23% | -$229M |
|
77
Union Pacific
UNP
$183B
| $798M | 0.19% |
5,951,572
+356,976
| +6% | +$43.1M |
|
78
Energy Transfer Partners
ET
$70.1B
| $792M | 0.19% |
45,868,733
+9,969,566
| +28% | +$170M |
|
79
Altria Group
MO
$122B
| $791M | 0.19% |
11,081,907
+1,884,226
| +20% | +$126M |
|
80
Alerian MLP ETF
AMLP
$13B
| $784M | 0.19% |
14,531,599
+430,037
| +3% | +$23M |
|
81
LyondellBasell Industries
LYB
$19.5B
| $781M | 0.19% |
7,080,763
+2,350,561
| +50% | +$244M |
|
|
82
CALL
Invesco QQQ Trust
QQQ
$455B
| $778M | 0.19% |
4,996,100
-1,457,800
| -23% | -$223M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $767M | 0.18% |
10,130,455
+4,927,578
| +95% | +$359M |
|
84
PUT
Tesla
TSLA
$1.24T
| $762M | 0.18% |
36,714,945
+10,018,500
| +38% | +$218M |
|
85
Elevance Health
ELV
$81.9B
| $762M | 0.18% |
3,384,725
+905,807
| +37% | +$193M |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $754M | 0.18% |
21,062,866
-94,447
| -0.4% | -$3.28M |
|
87
Accenture
ACN
$89.9B
| $752M | 0.18% |
4,912,793
+241,727
| +5% | +$35M |
|
88
Nike
NKE
$61.9B
| $752M | 0.18% |
12,015,103
+1,389,515
| +13% | +$79.9M |
|
89
3M
MMM
$89B
| $743M | 0.18% |
3,776,905
+300,223
| +9% | +$57.8M |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $743M | 0.18% |
26,610,085
+5,481,840
| +26% | +$148M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $741M | 0.18% |
13,028,694
+4,262,379
| +49% | +$234M |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $739M | 0.18% |
15,617,149
+545,207
| +4% | +$25.1M |
|
93
Eli Lilly
LLY
$1.07T
| $735M | 0.18% |
8,707,466
+1,023,196
| +13% | +$87.1M |
|
|
94
PUT
Meta Platforms (Facebook)
META
$1.51T
| $735M | 0.18% |
4,163,200
-132,300
| -3% | -$23.4M |
|
95
Adobe
ADBE
$89.5B
| $734M | 0.18% |
4,188,948
+254,110
| +6% | +$43.7M |
|
96
Medtronic
MDT
$107B
| $733M | 0.18% |
9,075,861
+2,265,494
| +33% | +$181M |
|
97
Biogen
BIIB
$29.9B
| $731M | 0.17% |
2,295,302
+178,534
| +8% | +$57.3M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728M | 0.17% |
10,266,258
+229,853
| +2% | +$15.7M |
|
99
Caterpillar
CAT
$409B
| $725M | 0.17% |
4,598,949
+252,129
| +6% | +$35M |
|
100
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $719M | 0.17% |
13,738,000
-3,748,000
| -21% | -$191M |
|
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.