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 | |
|---|---|---|---|---|---|---|
|
DLPH
1151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $59.9M | 0.01% |
+1,141,772
| New | +$59.3M |
|
1152
Agios Pharmaceuticals
AGIO
$2.12B
| $59.8M | 0.01% |
1,046,557
+114,401
| +12% | +$7.2M |
|
1153
Invesco KBW Bank ETF
KBWB
$6.88B
| $59.8M | 0.01% |
1,087,000
+996,918
| +1,107% | +$52.7M |
|
1154
Santander
BSBR
$41.3B
| $59.8M | 0.01% |
6,453,255
-335,295
| -5% | -$2.97M |
|
1155
CALL
Charter Communications
CHTR
$16.6B
| $59.8M | 0.01% |
177,900
-287,800
| -62% | -$97.8M |
|
1156
CALL
Halliburton
HAL
$26.3B
| $59.7M | 0.01% |
1,222,100
-111,000
| -8% | -$4.89M |
|
1157
Campbell Soup
CPB
$6.84B
| $59.6M | 0.01% |
1,239,770
+277,977
| +29% | +$13.2M |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $59.6M | 0.01% |
1,394,500
-115,628
| -8% | -$4.61M |
|
1159
Markel Group
MKL
$25.6B
| $59.4M | 0.01% |
52,188
-4,560
| -8% | -$4.98M |
|
1160
CubeSmart
CUBE
$9.67B
| $59.3M | 0.01% |
2,051,189
-935,259
| -31% | -$26.1M |
|
1161
SEI Investments
SEIC
$12.3B
| $59.3M | 0.01% |
824,962
-105,939
| -11% | -$7.09M |
|
1162
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $59.2M | 0.01% |
1,338,468
-643,336
| -32% | -$27M |
|
|
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
| $59.1M | 0.01% |
516,414
-241,052
| -32% | -$28.3M |
|
|
X
1164
PUT
DELISTED
US Steel
X
| $59.1M | 0.01% |
1,679,200
-450,200
| -21% | -$13.1M |
|
|
JWN
1165
DELISTED
Nordstrom
JWN
| $59M | 0.01% |
1,245,119
+224,917
| +22% | +$9.69M |
|
|
TWTR
1166
CALL
DELISTED
Twitter, Inc.
TWTR
| $58.9M | 0.01% |
2,455,100
-1,121,800
| -31% | -$23M |
|
1167
Pilgrim's Pride
PPC
$7.14B
| $58.9M | 0.01% |
1,894,821
-715,196
| -27% | -$23.4M |
|
1168
Semtech
SMTC
$10.3B
| $58.8M | 0.01% |
1,718,051
+243,564
| +17% | +$9.12M |
|
1169
Tennant Co
TNC
$1.51B
| $58.7M | 0.01% |
808,131
+66,154
| +9% | +$4.41M |
|
|
S
1170
DELISTED
Sprint Corporation
S
| $58.6M | 0.01% |
9,954,286
+7,267,814
| +271% | +$46.1M |
|
1171
Snap
SNAP
$8.01B
| $58.4M | 0.01% |
3,998,563
+3,200,450
| +401% | +$46.7M |
|
1172
PUT
Realty Income
O
$61.5B
| $58.4M | 0.01% |
1,057,284
+332,407
| +46% | +$18M |
|
|
AAN.A
1173
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.3M | 0.01% |
1,462,895
+529,614
| +57% | +$21.1M |
|
1174
Commercial Metals
CMC
$7.77B
| $58.3M | 0.01% |
2,732,433
-749,158
| -22% | -$14.9M |
|
1175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $58.2M | 0.01% |
1,940,230
-10,056
| -0.5% | -$296K |
|
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.