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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$11.3B
| $64.1M | 0.02% |
484,205
+369,371
| +322% | +$49.9M |
|
1102
Assurant
AIZ
$13.9B
| $64M | 0.02% |
635,078
+65,800
| +12% | +$6.5M |
|
1103
Sunoco
SUN
$14.1B
| $64M | 0.02% |
2,253,931
+495,187
| +28% | +$14.9M |
|
1104
CALL
Synchrony
SYF
$25B
| $64M | 0.02% |
1,656,500
+101,200
| +7% | +$3.46M |
|
1105
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $63.7M | 0.02% |
1,992,600
-1,168,600
| -37% | -$36.7M |
|
1106
Granite Construction
GVA
$5.34B
| $63.5M | 0.02% |
1,001,837
+79,476
| +9% | +$4.96M |
|
1107
Baker Hughes
BKR
$57.6B
| $63.5M | 0.02% |
2,008,186
+13,172
| +0.7% | +$423K |
|
|
PR
1108
Permian Resources
PR
$16.5B
| $63.5M | 0.02% |
3,208,931
+2,232,300
| +229% | +$43.3M |
|
1109
CALL
DuPont de Nemours
DD
$19.1B
| $63.5M | 0.02% |
352,125
-195,419
| -36% | -$35.2M |
|
1110
Hasbro
HAS
$13.5B
| $63.4M | 0.02% |
698,017
-709,117
| -50% | -$66.5M |
|
1111
PUT
UBS Group
UBS
$171B
| $63.3M | 0.02% |
3,442,100
-701,100
| -17% | -$12.2M |
|
|
NFX
1112
DELISTED
Newfield Exploration
NFX
| $63.3M | 0.02% |
2,007,432
-379,617
| -16% | -$11.5M |
|
1113
Cirrus Logic
CRUS
$6.82B
| $63.2M | 0.02% |
1,218,969
-145,136
| -11% | -$7.84M |
|
1114
Scotiabank
BNS
$108B
| $63.2M | 0.02% |
978,699
-742,203
| -43% | -$48.1M |
|
1115
Hormel Foods
HRL
$14.2B
| $63.1M | 0.02% |
1,733,524
+435,580
| +34% | +$14.6M |
|
1116
CALL
Verizon
VZ
$202B
| $62.9M | 0.02% |
1,189,100
-1,791,700
| -60% | -$88.1M |
|
1117
Park Hotels & Resorts
PK
$3.03B
| $62.9M | 0.02% |
2,188,399
-750,151
| -26% | -$21.5M |
|
|
HEP
1118
DELISTED
Holly Energy Partners, L.P.
HEP
| $62.9M | 0.02% |
1,934,720
-192,151
| -9% | -$6.39M |
|
|
CELG
1119
CALL
DELISTED
Celgene Corp
CELG
| $62.8M | 0.02% |
601,800
+45,700
| +8% | +$5.16M |
|
1120
TripAdvisor
TRIP
$1.72B
| $62.6M | 0.02% |
1,816,324
+416,388
| +30% | +$15M |
|
1121
FMC
FMC
$1.41B
| $62.4M | 0.01% |
759,579
-510,001
| -40% | -$41M |
|
|
CSFL
1122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $62.4M | 0.01% |
2,423,610
-113,472
| -4% | -$3.03M |
|
1123
PUT
Capital One
COF
$129B
| $62M | 0.01% |
622,800
-84,100
| -12% | -$7.67M |
|
1124
ON Semiconductor
ON
$33.3B
| $61.9M | 0.01% |
2,954,806
-650,963
| -18% | -$13.3M |
|
1125
CALL
Philip Morris
PM
$312B
| $61.9M | 0.01% |
585,500
-69,100
| -11% | -$7.36M |
|
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.