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 | |
|---|---|---|---|---|---|---|
|
PRA
1051
DELISTED
ProAssurance
PRA
| $69.2M | 0.02% |
1,211,339
+79,302
| +7% | +$4.63M |
|
|
KANG
1052
DELISTED
iKang Healthcare Group, Inc.
KANG
| $69.2M | 0.02% |
4,379,892
-15,120
| -0.3% | -$218K |
|
1053
PUT
JD.com
JD
$42.9B
| $69.2M | 0.02% |
1,670,500
+700,300
| +72% | +$27.6M |
|
|
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
| $68.9M | 0.02% |
550,544
-39,886
| -7% | -$5.27M |
|
1055
First Merchants
FRME
$2.74B
| $68.4M | 0.02% |
1,625,958
-29,100
| -2% | -$1.24M |
|
|
GRMN
1056
Garmin
GRMN
$48.9B
| $68.3M | 0.02% |
1,146,160
+56,205
| +5% | +$3.3M |
|
1057
PUT
ConocoPhillips
COP
$138B
| $68.2M | 0.02% |
1,242,800
+639,100
| +106% | +$32.9M |
|
1058
CALL
IBM
IBM
$215B
| $68.2M | 0.02% |
464,842
-23,012
| -5% | -$3.35M |
|
|
AXE
1059
DELISTED
Anixter International Inc
AXE
| $68.1M | 0.02% |
896,632
+46,165
| +5% | +$3.4M |
|
1060
iShares MSCI Canada ETF
EWC
$6.17B
| $68.1M | 0.02% |
2,296,051
+31,145
| +1% | +$907K |
|
1061
Home BancShares
HOMB
$6.29B
| $67.9M | 0.02% |
2,919,175
+399,366
| +16% | +$9.33M |
|
1062
CALL
Southwest Airlines
LUV
$22.8B
| $67.8M | 0.02% |
1,036,100
+858,500
| +483% | +$50.5M |
|
1063
Dycom Industries
DY
$12.1B
| $67.8M | 0.02% |
608,356
-27,963
| -4% | -$2.7M |
|
1064
iShares National Muni Bond ETF
MUB
$45.3B
| $67.7M | 0.02% |
611,558
+160,631
| +36% | +$17.8M |
|
1065
Kilroy Realty
KRC
$4.39B
| $67.7M | 0.02% |
906,921
-130,883
| -13% | -$9.62M |
|
|
PRAH
1066
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67.2M | 0.02% |
737,430
+254,486
| +53% | +$21.2M |
|
1067
EastGroup Properties
EGP
$11.3B
| $67.1M | 0.02% |
759,307
+53,112
| +8% | +$4.83M |
|
1068
Children's Place
PLCE
$54.5M
| $67.1M | 0.02% |
461,580
-159,902
| -26% | -$19.5M |
|
1069
Carpenter Technology
CRS
$27.8B
| $67.1M | 0.02% |
1,315,107
+738,896
| +128% | +$36.7M |
|
1070
Cincinnati Financial
CINF
$28.2B
| $66.9M | 0.02% |
892,921
-91,555
| -9% | -$6.82M |
|
1071
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.9M | 0.02% |
337,600
+181,100
| +116% | +$34.4M |
|
1072
Alliant Energy
LNT
$19.2B
| $66.9M | 0.02% |
1,569,243
+87,384
| +6% | +$3.81M |
|
|
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
| $66.9M | 0.02% |
752,873
+470,051
| +166% | +$42.7M |
|
1074
Verisk Analytics
VRSK
$28.1B
| $66.6M | 0.02% |
694,067
+102,376
| +17% | +$9.27M |
|
1075
Community Bank
CBU
$3.39B
| $66.6M | 0.02% |
1,238,823
+42,563
| +4% | +$2.31M |
|
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.