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 | |
|---|---|---|---|---|---|---|
|
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
| $66.6M | 0.02% |
964,356
-239,737
| -20% | -$19.2M |
|
1077
ICICI Bank
IBN
$108B
| $66.6M | 0.02% |
6,841,255
+2,982,271
| +77% | +$27.5M |
|
1078
Corpay
CPAY
$25.2B
| $66.5M | 0.02% |
345,681
-295,542
| -46% | -$52M |
|
1079
PUT
DuPont de Nemours
DD
$19.1B
| $66.4M | 0.02% |
368,257
-51,115
| -12% | -$9.21M |
|
1080
America Movil
AMX
$77.8B
| $66.4M | 0.02% |
3,871,100
-2,483,696
| -39% | -$43.3M |
|
1081
Teva Pharmaceuticals
TEVA
$36.6B
| $66.1M | 0.02% |
3,488,483
+2,238,537
| +179% | +$33.7M |
|
|
CRZO
1082
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.1M | 0.02% |
3,104,189
+974,071
| +46% | +$18M |
|
1083
Avis
CAR
$5.77B
| $65.8M | 0.02% |
1,499,297
-332,138
| -18% | -$13.2M |
|
1084
Warner Bros
WBD
$64.1B
| $65.7M | 0.02% |
2,937,788
+447,069
| +18% | +$8.73M |
|
|
IBTX
1085
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.7M | 0.02% |
971,668
+265,444
| +38% | +$17.2M |
|
1086
Invitation Homes
INVH
$17.8B
| $65.6M | 0.02% |
2,781,570
+2,145,019
| +337% | +$49.7M |
|
1087
CALL
Broadcom
AVGO
$1.83T
| $65.5M | 0.02% |
2,551,000
-2,257,000
| -47% | -$58.7M |
|
1088
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $65.3M | 0.02% |
1,148,400
-119,100
| -9% | -$6.55M |
|
1089
Independent Bank
INDB
$4.12B
| $65.2M | 0.02% |
933,542
+28,352
| +3% | +$2.03M |
|
1090
American Eagle Outfitters
AEO
$3B
| $65.2M | 0.02% |
3,467,687
-1,741,543
| -33% | -$26.2M |
|
1091
Liberty Global Class C
LBTYK
$3.37B
| $65M | 0.02% |
1,921,170
-3,247,491
| -63% | -$99.8M |
|
|
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65M | 0.02% |
2,102,287
-87,423
| -4% | -$2.63M |
|
|
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
| $64.7M | 0.02% |
1,100,243
+193,858
| +21% | +$11.5M |
|
1094
PUT
Cisco
CSCO
$460B
| $64.4M | 0.02% |
1,681,000
+60,600
| +4% | +$2.16M |
|
1095
Toyota
TM
$221B
| $64.3M | 0.02% |
505,666
-11,664
| -2% | -$1.45M |
|
1096
PUT
United States Oil Fund
USO
$1.99B
| $64.3M | 0.02% |
669,000
+301,750
| +82% | +$26.8M |
|
|
HBI
1097
DELISTED
Hanesbrands
HBI
| $64.3M | 0.02% |
3,073,420
-248,824
| -7% | -$5.31M |
|
1098
Commerce Bancshares
CBSH
$8.57B
| $64.2M | 0.02% |
1,699,536
-72,959
| -4% | -$2.72M |
|
1099
Zillow
Z
$7.64B
| $64.2M | 0.02% |
1,569,599
-713,054
| -31% | -$29.3M |
|
|
APU
1100
DELISTED
AmeriGas Partners, L.P.
APU
| $64.1M | 0.02% |
1,386,693
-366,266
| -21% | -$16.5M |
|
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.