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 | |
|---|---|---|---|---|---|---|
1026
Bausch Health
BHC
$1.67B
| $71.3M | 0.02% |
3,429,450
-558,840
| -14% | -$8.86M |
|
1027
Enovis
ENOV
$1.63B
| $71.2M | 0.02% |
1,044,435
+450,254
| +76% | +$30.3M |
|
1028
Lithia Motors
LAD
$7.88B
| $71.2M | 0.02% |
626,421
+82,360
| +15% | +$9.58M |
|
1029
Prosperity Bancshares
PB
$8.69B
| $71.1M | 0.02% |
1,015,328
+8,779
| +0.9% | +$587K |
|
1030
CALL
Gilead Sciences
GILD
$162B
| $71.1M | 0.02% |
992,100
-332,400
| -25% | -$25.2M |
|
1031
CALL
Boeing
BA
$167B
| $71M | 0.02% |
240,900
-180,900
| -43% | -$49M |
|
1032
PUT
Mondelez International
MDLZ
$77.9B
| $71M | 0.02% |
1,659,300
-374,800
| -18% | -$15.7M |
|
1033
WaFd
WAFD
$2.69B
| $70.9M | 0.02% |
2,069,760
+9,161
| +0.4% | +$315K |
|
|
EGIO
1034
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70.7M | 0.02% |
400,987
-374,998
| -48% | -$74.1M |
|
1035
Equifax
EFX
$20.8B
| $70.7M | 0.02% |
599,411
-88,627
| -13% | -$9.96M |
|
1036
Marriott Vacations Worldwide
VAC
$3.4B
| $70.7M | 0.02% |
522,554
-8,121
| -2% | -$1.07M |
|
1037
Teleflex
TFX
$5.8B
| $70.6M | 0.02% |
283,939
-85,597
| -23% | -$21.5M |
|
|
STAY
1038
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.6M | 0.02% |
3,713,386
+253,006
| +7% | +$4.72M |
|
1039
Renasant Corp
RNST
$4B
| $70.4M | 0.02% |
1,722,325
+13,157
| +0.8% | +$549K |
|
1040
Chipotle Mexican Grill
CMG
$42.6B
| $70.4M | 0.02% |
12,182,600
-960,750
| -7% | -$5.73M |
|
1041
KB Home
KBH
$3.53B
| $70.4M | 0.02% |
2,203,332
+196,332
| +10% | +$5.64M |
|
1042
PUT
Costco
COST
$422B
| $70.2M | 0.02% |
377,300
-2,600
| -0.7% | -$449K |
|
1043
Goodyear
GT
$2.04B
| $69.9M | 0.02% |
2,161,990
+36,426
| +2% | +$1.16M |
|
1044
PUT
Union Pacific
UNP
$178B
| $69.8M | 0.02% |
520,800
-10,500
| -2% | -$1.27M |
|
|
XEC
1045
DELISTED
CIMAREX ENERGY CO
XEC
| $69.8M | 0.02% |
572,047
+113,727
| +25% | +$13.3M |
|
|
CDK
1046
DELISTED
CDK Global, Inc.
CDK
| $69.6M | 0.02% |
976,063
-321,782
| -25% | -$21.6M |
|
|
BGC
1047
DELISTED
General Cable Corporation
BGC
| $69.4M | 0.02% |
2,345,077
+2,102,504
| +867% | +$49.7M |
|
|
PACW
1048
DELISTED
PacWest Bancorp
PACW
| $69.3M | 0.02% |
1,375,545
+47,290
| +4% | +$2.26M |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 0.02% |
1,040,761
-492,605
| -32% | -$31.5M |
|
1050
SL Green Realty
SLG
$3.83B
| $69.2M | 0.02% |
708,710
+75,241
| +12% | +$7.32M |
|
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.