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 | |
|---|---|---|---|---|---|---|
1201
CALL
GE Aerospace
GE
$377B
| $56.3M | 0.01% |
673,645
-84,883
| -11% | -$8.1M |
|
|
AMJ
1202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56.2M | 0.01% |
2,047,192
-1,087,422
| -35% | -$29.5M |
|
1203
Gentex
GNTX
$5.12B
| $56.2M | 0.01% |
2,681,048
+32,942
| +1% | +$655K |
|
1204
Alaska Air
ALK
$5.42B
| $56.1M | 0.01% |
762,706
+22,784
| +3% | +$1.62M |
|
1205
PUT
RH
RH
$3.36B
| $56M | 0.01% |
650,000
+230,800
| +55% | +$20.9M |
|
1206
Louisiana-Pacific
LPX
$5.35B
| $55.9M | 0.01% |
2,129,247
+344,777
| +19% | +$9.35M |
|
|
WR
1207
DELISTED
Westar Energy Inc
WR
| $55.8M | 0.01% |
1,056,395
-297,048
| -22% | -$16M |
|
1208
Hanover Insurance
THG
$7.84B
| $55.7M | 0.01% |
515,551
+10,236
| +2% | +$1.06M |
|
1209
iShares US Transportation ETF
IYT
$2.31B
| $55.7M | 0.01% |
1,161,928
-635,784
| -35% | -$28.6M |
|
|
JBGS
1210
JBG SMITH
JBGS
$837M
| $55.6M | 0.01% |
1,599,702
-94,027
| -6% | -$3.1M |
|
1211
CALL
Amgen
AMGN
$212B
| $55.5M | 0.01% |
319,200
-622,200
| -66% | -$110M |
|
1212
Wayfair
W
$12.5B
| $55.4M | 0.01% |
690,226
+309,838
| +81% | +$21.8M |
|
1213
Pentair
PNR
$10.8B
| $55.4M | 0.01% |
1,167,553
+267,165
| +30% | +$12.5M |
|
1214
Matador Resources
MTDR
$5.73B
| $55.3M | 0.01% |
1,778,002
+1,113,689
| +168% | +$30.6M |
|
|
FDC
1215
DELISTED
First Data Corporation
FDC
| $55.3M | 0.01% |
3,310,045
+246,674
| +8% | +$4.24M |
|
1216
PUT
Caterpillar
CAT
$387B
| $55.2M | 0.01% |
350,500
-175,300
| -33% | -$24.3M |
|
1217
Weibo
WB
$1.95B
| $55.2M | 0.01% |
533,847
+353,749
| +196% | +$36.6M |
|
|
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
| $55.2M | 0.01% |
2,736,849
-6,984,131
| -72% | -$139M |
|
|
PMT
1219
PennyMac Mortgage Investment
PMT
$854M
| $55.1M | 0.01% |
3,429,875
+160,165
| +5% | +$2.6M |
|
|
CPN
1220
DELISTED
Calpine Corporation
CPN
| $55.1M | 0.01% |
3,640,217
-1,153,718
| -24% | -$17.3M |
|
1221
Infosys
INFY
$50B
| $55M | 0.01% |
6,781,274
+465,698
| +7% | +$3.54M |
|
1222
Evercore
EVR
$13.2B
| $55M | 0.01% |
610,722
+198,244
| +48% | +$16.5M |
|
1223
Saia
SAIA
$10.9B
| $54.8M | 0.01% |
775,085
-105,654
| -12% | -$6.78M |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $54.7M | 0.01% |
804,226
-37,315
| -4% | -$2.53M |
|
1225
CALL
Huntsman Corp
HUN
$2B
| $54.6M | 0.01% |
1,640,000
+876,200
| +115% | +$26.8M |
|
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.