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 | |
|---|---|---|---|---|---|---|
|
KW
1176
DELISTED
Kennedy-Wilson Holdings
KW
| $58.2M | 0.01% |
3,352,207
+102,223
| +3% | +$1.93M |
|
1177
BGC Group
BGC
$5.72B
| $58.1M | 0.01% |
5,982,876
+2,479,349
| +71% | +$25M |
|
1178
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.1M | 0.01% |
293,200
-42,300
| -13% | -$8.03M |
|
|
BRSL
1179
Brightstar Lottery PLC
BRSL
$1.94B
| $58.1M | 0.01% |
2,190,839
-832,647
| -28% | -$21.3M |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $58M | 0.01% |
1,177,597
-732,372
| -38% | -$35.5M |
|
1181
Eagle Bancorp
EGBN
$867M
| $58M | 0.01% |
1,001,220
-776,316
| -44% | -$49.7M |
|
1182
PUT
BP
BP
$108B
| $58M | 0.01% |
1,506,478
+365,230
| +32% | +$13.2M |
|
1183
PUT
Merck
MRK
$325B
| $57.9M | 0.01% |
1,079,230
+148,082
| +16% | +$8.21M |
|
|
RGC
1184
DELISTED
Regal Entertainment Group
RGC
| $57.8M | 0.01% |
2,511,442
+814,645
| +48% | +$15M |
|
1185
Williams-Sonoma
WSM
$27.7B
| $57.6M | 0.01% |
2,229,616
+320,198
| +17% | +$8.16M |
|
1186
iShares Select Dividend ETF
DVY
$24.1B
| $57.4M | 0.01% |
582,638
+97,769
| +20% | +$9.41M |
|
|
CELG
1187
PUT
DELISTED
Celgene Corp
CELG
| $57.3M | 0.01% |
549,100
+194,100
| +55% | +$21.9M |
|
1188
Watts Water Technologies
WTS
$11.5B
| $57.3M | 0.01% |
754,329
+11,386
| +2% | +$812K |
|
1189
Helmerich & Payne
HP
$3.3B
| $57.2M | 0.01% |
884,592
-45,442
| -5% | -$2.55M |
|
|
1190
CALL
Merck
MRK
$325B
| $57.2M | 0.01% |
1,064,873
-203,312
| -16% | -$11.3M |
|
|
XIV
1191
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $57.1M | 0.01% |
424,657
+390,000
| +1,125% | +$45.1M |
|
|
CJ
1192
DELISTED
C&J Energy Services, Inc.
CJ
| $56.9M | 0.01% |
1,698,711
+219,800
| +15% | +$6.62M |
|
1193
Cheesecake Factory
CAKE
$4.4B
| $56.8M | 0.01% |
1,179,573
+43,123
| +4% | +$1.96M |
|
1194
Coherent
COHR
$47.4B
| $56.8M | 0.01% |
1,209,396
-40,448
| -3% | -$1.82M |
|
1195
Sprouts Farmers Market
SFM
$7.32B
| $56.7M | 0.01% |
2,329,644
-596,694
| -20% | -$12.6M |
|
1196
Advance Auto Parts
AAP
$3.48B
| $56.7M | 0.01% |
568,981
-167,388
| -23% | -$15.4M |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.7M | 0.01% |
510,145
-71,778
| -12% | -$7.72M |
|
1198
Credit Acceptance
CACC
$5.82B
| $56.7M | 0.01% |
175,214
-20,815
| -11% | -$6.19M |
|
|
LM
1199
DELISTED
Legg Mason, Inc.
LM
| $56.4M | 0.01% |
1,343,534
+233,597
| +21% | +$9.17M |
|
1200
RLI Corp
RLI
$5.98B
| $56.4M | 0.01% |
1,858,314
+154,028
| +9% | +$4.52M |
|
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.