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 | |
|---|---|---|---|---|---|---|
1251
TotalEnergies
TTE
$187B
| $53.1M | 0.01% |
960,215
+137,791
| +17% | +$7.61M |
|
1252
Lamb Weston
LW
$7.51B
| $53.1M | 0.01% |
939,845
+8,769
| +0.9% | +$462K |
|
|
SGI
1253
Somnigroup International
SGI
$15.2B
| $53M | 0.01% |
3,384,588
-260,344
| -7% | -$3.97M |
|
1254
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $52.8M | 0.01% |
+500,000
| New | +$53M |
|
1255
PUT
PayPal
PYPL
$51.4B
| $52.8M | 0.01% |
716,700
+207,300
| +41% | +$15M |
|
1256
Ameris Bancorp
ABCB
$5.9B
| $52.7M | 0.01% |
1,092,643
+614
| +0.1% | +$29.7K |
|
|
AAMI
1257
Acadian Asset Management
AAMI
$2.94B
| $52.6M | 0.01% |
3,139,008
+36,592
| +1% | +$581K |
|
1258
PUT
UnitedHealth
UNH
$389B
| $52.5M | 0.01% |
238,200
+76,900
| +48% | +$16.3M |
|
1259
John Wiley & Sons Class A
WLY
$2.76B
| $52.5M | 0.01% |
797,988
+98,667
| +14% | +$5.71M |
|
1260
Bunge Global
BG
$22.8B
| $52.4M | 0.01% |
781,789
-612,821
| -44% | -$41.7M |
|
1261
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $52.4M | 0.01% |
1,071,000
+749,400
| +233% | +$37.4M |
|
1262
Brown & Brown
BRO
$25B
| $52.2M | 0.01% |
2,027,122
-32,498
| -2% | -$816K |
|
1263
CALL
S&P Global
SPGI
$126B
| $52.1M | 0.01% |
+307,500
| New | +$50.2M |
|
|
DCH
1264
Dauch Corp
DCH
$1.33B
| $51.9M | 0.01% |
3,047,770
+891,854
| +41% | +$15.8M |
|
1265
PUT
American International
AIG
$42.9B
| $51.8M | 0.01% |
870,100
+172,600
| +25% | +$10.6M |
|
1266
PUT
Seagate
STX
$169B
| $51.8M | 0.01% |
1,238,700
-823,600
| -40% | -$31.5M |
|
|
AIV
1267
Aimco
AIV
$375M
| $51.7M | 0.01% |
8,885,571
-674,344
| -7% | -$3.97M |
|
|
SNV
1268
DELISTED
Synovus
SNV
| $51.7M | 0.01% |
1,079,144
-43,902
| -4% | -$2.08M |
|
|
WCC
1269
WESCO International
WCC
$16.1B
| $51.7M | 0.01% |
758,188
+71,815
| +10% | +$4.49M |
|
|
SAVE
1270
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 0.01% |
1,150,639
+950,114
| +474% | +$36.5M |
|
1271
Vale
VALE
$62.6B
| $51.6M | 0.01% |
4,218,739
-10,240,530
| -71% | -$109M |
|
1272
CALL
Wynn Resorts
WYNN
$10.3B
| $51.5M | 0.01% |
305,700
-43,100
| -12% | -$6.65M |
|
1273
Mercury Systems
MRCY
$5.97B
| $51.4M | 0.01% |
1,000,803
-184,365
| -16% | -$9.46M |
|
|
VISN
1274
Vistance Networks Inc
VISN
$2.67B
| $51.3M | 0.01% |
1,355,756
-85,919
| -6% | -$2.99M |
|
1275
Vanguard Dividend Appreciation ETF
VIG
$113B
| $51.2M | 0.01% |
502,093
+651
| +0.1% | +$64.1K |
|
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.