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 | |
|---|---|---|---|---|---|---|
1126
Yum China
YUMC
$15.6B
| $61.8M | 0.01% |
1,544,639
-131,188
| -8% | -$5.4M |
|
|
LPT
1127
DELISTED
Liberty Property Trust
LPT
| $61.8M | 0.01% |
1,436,845
-223,180
| -13% | -$9.69M |
|
1128
Bank OZK
OZK
$5.58B
| $61.8M | 0.01% |
1,275,291
+216,644
| +20% | +$10.1M |
|
1129
Loews
L
$24.5B
| $61.7M | 0.01% |
1,233,852
+193,356
| +19% | +$9.55M |
|
1130
Bank of Montreal
BMO
$126B
| $61.7M | 0.01% |
771,180
-302,930
| -28% | -$23.6M |
|
|
BIVV
1131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61.7M | 0.01% |
1,143,890
-1,156,539
| -50% | -$63.3M |
|
1132
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $61.5M | 0.01% |
1,020,336
-240,936
| -19% | -$14.2M |
|
|
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.4M | 0.01% |
2,559,271
-111,076
| -4% | -$2.64M |
|
1134
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $61.4M | 0.01% |
1,987,595
-383,030
| -16% | -$11.8M |
|
1135
Canadian National Railway
CNI
$77.9B
| $61.4M | 0.01% |
744,589
-243,155
| -25% | -$19.6M |
|
1136
CALL
PepsiCo
PEP
$194B
| $61.4M | 0.01% |
512,200
-45,000
| -8% | -$5.14M |
|
1137
Conduent
CNDT
$254M
| $61.3M | 0.01% |
3,790,410
+5,400
| +0.1% | +$84.5K |
|
1138
Western Union
WU
$2.61B
| $61M | 0.01% |
3,209,275
+232,667
| +8% | +$4.57M |
|
1139
Aramark
ARMK
$15.1B
| $61M | 0.01% |
1,976,275
-272,036
| -12% | -$8.32M |
|
|
GPMT
1140
Granite Point Mortgage Trust
GPMT
$63.3M
| $61M | 0.01% |
3,436,180
+694,885
| +25% | +$12.6M |
|
1141
iShares US Technology ETF
IYW
$23.1B
| $60.9M | 0.01% |
1,497,412
+494,024
| +49% | +$19.8M |
|
1142
PUT
Canadian Natural Resources
CNQ
$92.4B
| $60.6M | 0.01% |
3,461,803
-59,422
| -2% | -$998K |
|
1143
CALL
Norfolk Southern
NSC
$76.7B
| $60.5M | 0.01% |
417,500
+340,700
| +444% | +$45.7M |
|
1144
PUT
Nike
NKE
$63.8B
| $60.3M | 0.01% |
964,500
-128,600
| -12% | -$7.39M |
|
1145
CALL
Franklin Resources
BEN
$17.3B
| $60.3M | 0.01% |
1,391,400
-32,200
| -2% | -$1.39M |
|
1146
News Corp Class A
NWSA
$15.3B
| $60.2M | 0.01% |
3,712,767
+1,743,048
| +88% | +$26.1M |
|
1147
Vishay Intertechnology
VSH
$5.08B
| $60.1M | 0.01% |
2,896,737
+400,100
| +16% | +$8.55M |
|
|
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 0.01% |
1,286,131
+416,160
| +48% | +$19M |
|
1149
PUT
SLB Ltd
SLB
$74.8B
| $60M | 0.01% |
889,700
+133,300
| +18% | +$8.64M |
|
1150
Voya Financial
VOYA
$9.02B
| $60M | 0.01% |
1,211,964
+401,885
| +50% | +$17.3M |
|
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.