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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $713M | 0.17% |
7,675,761
+730,625
| +11% | +$60.4M |
|
102
Micron Technology
MU
$1.04T
| $711M | 0.17% |
17,298,548
+2,591,983
| +18% | +$112M |
|
103
Booking.com
BKNG
$138B
| $705M | 0.17% |
10,142,150
+193,750
| +2% | +$14M |
|
104
iShares Core S&P 500 ETF
IVV
$876B
| $701M | 0.17% |
2,608,353
+26,353
| +1% | +$6.9M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $685M | 0.16% |
21,491,100
+374,372
| +2% | +$12.2M |
|
106
Bristol-Myers Squibb
BMY
$127B
| $684M | 0.16% |
11,170,011
-1,014,106
| -8% | -$63.4M |
|
107
Northern Trust
NTRS
$22.2B
| $677M | 0.16% |
6,776,492
+1,635,523
| +32% | +$156M |
|
108
Equinix
EQIX
$107B
| $667M | 0.16% |
1,470,799
+135,731
| +10% | +$62.8M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $639M | 0.15% |
14,235,807
+1,389,407
| +11% | +$61.4M |
|
110
Valero Energy
VLO
$89.8B
| $638M | 0.15% |
6,941,691
+527,530
| +8% | +$43.5M |
|
111
Targa Resources
TRGP
$60.4B
| $636M | 0.15% |
13,129,913
-371,060
| -3% | -$16.6M |
|
112
Colgate-Palmolive
CL
$72.6B
| $634M | 0.15% |
8,405,491
+1,095,369
| +15% | +$80M |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $631M | 0.15% |
2,573,478
+192,436
| +8% | +$46M |
|
114
MPLX
MPLX
$59.5B
| $628M | 0.15% |
17,714,342
+541,093
| +3% | +$19.1M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $627M | 0.15% |
5,367,339
+765,106
| +17% | +$91M |
|
116
Williams Companies
WMB
$90.5B
| $624M | 0.15% |
20,465,291
-2,313,966
| -10% | -$67.3M |
|
117
Qualcomm
QCOM
$176B
| $622M | 0.15% |
9,710,248
+474,730
| +5% | +$28.8M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $614M | 0.15% |
23,312,246
+7,031,724
| +43% | +$193M |
|
119
Intuit
INTU
$81.1B
| $612M | 0.15% |
3,879,359
+423,117
| +12% | +$64.5M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28B
| $611M | 0.15% |
12,968,286
-2,105,245
| -14% | -$97.4M |
|
121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $610M | 0.15% |
4,804,600
-653,200
| -12% | -$82M |
|
122
Plains All American Pipeline
PAA
$17.4B
| $603M | 0.14% |
29,212,233
+1,797,658
| +7% | +$36.6M |
|
123
Marathon Petroleum
MPC
$90.3B
| $598M | 0.14% |
9,066,224
+3,300,241
| +57% | +$202M |
|
124
eBay
EBAY
$48.6B
| $596M | 0.14% |
15,785,310
+3,706,698
| +31% | +$138M |
|
125
Salesforce
CRM
$134B
| $595M | 0.14% |
5,821,398
+1,674,899
| +40% | +$171M |
|
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.