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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $54.5M | 0.01% |
845,099
+66,156
| +8% | +$4.16M |
|
1227
CDW
CDW
$18.4B
| $54.5M | 0.01% |
783,997
-95,596
| -11% | -$6.58M |
|
|
GWR
1228
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.5M | 0.01% |
691,799
+129,431
| +23% | +$9.67M |
|
1229
CALL
MetLife
MET
$62.7B
| $54.4M | 0.01% |
1,076,000
-766,900
| -42% | -$40.4M |
|
1230
CONMED
CNMD
$1.33B
| $54.4M | 0.01% |
1,067,319
+61,617
| +6% | +$3.21M |
|
1231
PUT
IBM
IBM
$214B
| $54.4M | 0.01% |
370,807
-105,123
| -22% | -$15.3M |
|
1232
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $54.4M | 0.01% |
219,800
-768,900
| -78% | -$182M |
|
|
APLP
1233
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $54.2M | 0.01% |
4,548,977
+117,210
| +3% | +$1.47M |
|
1234
CALL
Stellantis
STLA
$16.7B
| $54.1M | 0.01% |
3,035,200
+1,504,000
| +98% | +$26.5M |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $54.1M | 0.01% |
1,487,286
+120,781
| +9% | +$4.59M |
|
1236
PUT
FedEx
FDX
$74B
| $54M | 0.01% |
216,600
-36,900
| -15% | -$8.44M |
|
1237
PUT
Charter Communications
CHTR
$16.7B
| $54M | 0.01% |
160,600
+21,100
| +15% | +$7.17M |
|
|
CADE
1238
DELISTED
Cadence Bank
CADE
| $53.9M | 0.01% |
1,713,673
-139,913
| -8% | -$4.5M |
|
1239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $53.9M | 0.01% |
1,030,328
-1,510,888
| -59% | -$79.3M |
|
1240
UGI
UGI
$7.92B
| $53.7M | 0.01% |
1,144,736
-338,593
| -23% | -$16.2M |
|
1241
PUT
Intel
INTC
$435B
| $53.6M | 0.01% |
1,161,900
-325,700
| -22% | -$14.2M |
|
|
EXAS
1242
DELISTED
Exact Sciences
EXAS
| $53.6M | 0.01% |
1,020,728
+60,972
| +6% | +$3.26M |
|
1243
Cabot Corp
CBT
$4.7B
| $53.6M | 0.01% |
870,140
-47,948
| -5% | -$2.88M |
|
1244
Graco
GGG
$13.3B
| $53.6M | 0.01% |
1,185,111
-3,084
| -0.3% | -$133K |
|
|
LSXMA
1245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $53.5M | 0.01% |
1,866,280
+1,007,370
| +117% | +$30.4M |
|
1246
Hain Celestial
HAIN
$44.8M
| $53.4M | 0.01% |
1,260,574
-702,378
| -36% | -$27.8M |
|
|
TSG
1247
DELISTED
The Stars Group Inc.
TSG
| $53.3M | 0.01% |
2,288,485
+2,200,682
| +2,506% | +$47.9M |
|
1248
Manulife Financial
MFC
$74.2B
| $53.2M | 0.01% |
2,549,215
-130,275
| -5% | -$2.71M |
|
1249
Federal Signal
FSS
$7.19B
| $53.1M | 0.01% |
2,644,218
-23,664
| -0.9% | -$496K |
|
|
TUP
1250
DELISTED
Tupperware Brands Corporation
TUP
| $53.1M | 0.01% |
846,881
+168,535
| +25% | +$10.3M |
|
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.