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 | |
|---|---|---|---|---|---|---|
1001
PUT
Verizon
VZ
$198B
| $73.2M | 0.02% |
1,382,700
-230,100
| -14% | -$11.3M |
|
1002
First Financial Bankshares
FFIN
$4.94B
| $73.1M | 0.02% |
3,244,516
+175,160
| +6% | +$3.99M |
|
1003
Guidewire Software
GWRE
$12.4B
| $73M | 0.02% |
983,150
+62,434
| +7% | +$4.82M |
|
1004
PUT
Philip Morris
PM
$305B
| $72.9M | 0.02% |
690,400
-8,800
| -1% | -$938K |
|
|
JUNO
1005
DELISTED
Juno Therapeutics, Inc.
JUNO
| $72.9M | 0.02% |
1,594,770
+674,093
| +73% | +$33.6M |
|
1006
Moog Inc Class A
MOG.A
$13.2B
| $72.9M | 0.02% |
839,035
-4,733
| -0.6% | -$406K |
|
1007
PUT
Micron Technology
MU
$1.02T
| $72.8M | 0.02% |
1,771,500
-658,400
| -27% | -$28.4M |
|
|
BSFT
1008
DELISTED
BroadSoft, Inc.
BSFT
| $72.6M | 0.02% |
1,322,790
+1,235,456
| +1,415% | +$67.3M |
|
1009
ArcelorMittal
MT
$50.9B
| $72.6M | 0.02% |
2,247,363
+573,433
| +34% | +$17M |
|
1010
Graphic Packaging
GPK
$3.3B
| $72.6M | 0.02% |
4,699,535
+2,986,468
| +174% | +$45M |
|
1011
ResMed
RMD
$29.5B
| $72.5M | 0.02% |
856,154
-131,598
| -13% | -$10.9M |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $72.4M | 0.02% |
3,079,591
+209,050
| +7% | +$4.61M |
|
1013
Transocean
RIG
$5.84B
| $72.3M | 0.02% |
6,767,167
+2,761,450
| +69% | +$28.7M |
|
1014
PUT
Mastercard
MA
$487B
| $72.2M | 0.02% |
477,000
+82,200
| +21% | +$12.2M |
|
1015
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $72.2M | 0.02% |
1,983,758
+1,015,699
| +105% | +$33.1M |
|
1016
Jack Henry & Associates
JKHY
$10.9B
| $72M | 0.02% |
615,878
-99,091
| -14% | -$11.1M |
|
1017
Reliance Steel & Aluminium
RS
$20.6B
| $71.9M | 0.02% |
837,544
-347,338
| -29% | -$27.4M |
|
1018
Toll Brothers
TOL
$14.1B
| $71.8M | 0.02% |
1,495,891
-344,452
| -19% | -$15.8M |
|
1019
PUT
ExxonMobil
XOM
$642B
| $71.6M | 0.02% |
856,600
-2,114,200
| -71% | -$175M |
|
1020
iShares US Financial Services ETF
IYG
$2.16B
| $71.6M | 0.02% |
1,646,199
+2,589
| +0.2% | +$108K |
|
|
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
| $71.5M | 0.02% |
8,387,223
+3,037,992
| +57% | +$26.8M |
|
1022
NiSource
NI
$22B
| $71.5M | 0.02% |
2,786,996
-573,382
| -17% | -$15.2M |
|
|
CVG
1023
DELISTED
Convergys
CVG
| $71.4M | 0.02% |
3,038,400
-230,389
| -7% | -$5.69M |
|
1024
Skywest
SKYW
$4.37B
| $71.3M | 0.02% |
1,343,244
-151,517
| -10% | -$7.42M |
|
|
CAVM
1025
DELISTED
Cavium, Inc.
CAVM
| $71.3M | 0.02% |
850,831
-597,400
| -41% | -$46.2M |
|
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.