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 | |
|---|---|---|---|---|---|---|
|
MDSO
1276
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.2M | 0.01% |
807,714
+299,108
| +59% | +$21.3M |
|
1277
Ciena
CIEN
$49.6B
| $51.2M | 0.01% |
2,445,125
+1,191,390
| +95% | +$25.3M |
|
1278
Woodward
WWD
$24.5B
| $51.1M | 0.01% |
668,088
+79,515
| +14% | +$6.21M |
|
|
ESL
1279
DELISTED
Esterline Technologies
ESL
| $50.9M | 0.01% |
681,980
-316,385
| -32% | -$26M |
|
1280
Polaris
PII
$4.07B
| $50.9M | 0.01% |
410,676
-94,371
| -19% | -$11.2M |
|
1281
Genesis Energy
GEL
$1.81B
| $50.9M | 0.01% |
2,277,228
-231,158
| -9% | -$5.35M |
|
1282
TriMas Corp
TRS
$1.44B
| $50.9M | 0.01% |
1,901,226
-309,610
| -14% | -$8.25M |
|
|
TCP
1283
DELISTED
TC Pipelines LP
TCP
| $50.8M | 0.01% |
956,427
+59,839
| +7% | +$3.15M |
|
1284
Integra LifeSciences
IART
$1.54B
| $50.6M | 0.01% |
1,057,707
-80,983
| -7% | -$3.96M |
|
|
HAWK
1285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.5M | 0.01% |
1,415,750
+1,246,937
| +739% | +$44.9M |
|
1286
Provident Financial Services
PFS
$3.15B
| $50.4M | 0.01% |
1,869,596
+63,232
| +4% | +$1.72M |
|
1287
HEICO Corp
HEI
$50.8B
| $50.4M | 0.01% |
1,042,621
+811,924
| +352% | +$37.9M |
|
|
TCF
1288
DELISTED
TCF Financial Corporation
TCF
| $50.4M | 0.01% |
2,456,528
-176,780
| -7% | -$3.31M |
|
1289
East-West Bancorp
EWBC
$18B
| $50.3M | 0.01% |
827,258
-121,229
| -13% | -$7.23M |
|
1290
PUT
Western Digital
WDC
$160B
| $50.3M | 0.01% |
836,533
+237,214
| +40% | +$15.3M |
|
|
RDS.B
1291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.9M | 0.01% |
730,480
-20,249
| -3% | -$1.31M |
|
1292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $49.8M | 0.01% |
1,513,298
-18,948
| -1% | -$625K |
|
|
WGL
1293
DELISTED
Wgl Holdings
WGL
| $49.7M | 0.01% |
578,847
-58,421
| -9% | -$4.98M |
|
1294
PUT
Home Depot
HD
$343B
| $49.6M | 0.01% |
261,600
-416,500
| -61% | -$71.9M |
|
1295
Puma Biotechnology
PBYI
$406M
| $49.5M | 0.01% |
500,386
+2,232
| +0.4% | +$250K |
|
1296
Urban Outfitters
URBN
$6.44B
| $49.4M | 0.01% |
1,410,240
+532,696
| +61% | +$14.9M |
|
1297
Western Midstream Partners
WES
$19.4B
| $49.3M | 0.01% |
1,327,198
+96,558
| +8% | +$3.65M |
|
|
NVO
1298
Novo Nordisk
NVO
$225B
| $49.2M | 0.01% |
1,834,734
-147,614
| -7% | -$3.75M |
|
|
CEQP
1299
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.2M | 0.01% |
1,907,478
+515,338
| +37% | +$12.6M |
|
1300
Douglas Emmett
DEI
$2.01B
| $49.2M | 0.01% |
1,198,181
+17,508
| +1% | +$707K |
|
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.