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 | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$88.3B
| $47.3M | 0.01% |
1,208,211
-4,651
| -0.4% | -$174K |
|
1327
CALL
American Airlines Group
AAL
$10.2B
| $47.1M | 0.01% |
905,700
-79,700
| -8% | -$3.97M |
|
1328
Chegg
CHGG
$121M
| $47.1M | 0.01% |
2,886,811
+2,321,452
| +411% | +$35.5M |
|
|
CBPO
1329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.1M | 0.01% |
597,399
+534,824
| +855% | +$44.5M |
|
1330
Crown Holdings
CCK
$13.2B
| $47M | 0.01% |
835,436
+21,379
| +3% | +$1.26M |
|
1331
U-Haul Holding Co
UHAL
$14.3B
| $46.9M | 0.01% |
1,240,140
+383,090
| +45% | +$14.3M |
|
1332
PUT
Comcast
CMCSA
$85.8B
| $46.7M | 0.01% |
1,165,800
+116,000
| +11% | +$4.36M |
|
1333
Universal Display
OLED
$3.85B
| $46.6M | 0.01% |
269,708
-219,437
| -45% | -$35M |
|
1334
Hyatt Hotels
H
$17.8B
| $46.5M | 0.01% |
632,306
+18,706
| +3% | +$1.27M |
|
1335
W.P. Carey
WPC
$16.8B
| $46.4M | 0.01% |
687,481
+357,598
| +108% | +$24.5M |
|
1336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $46.3M | 0.01% |
483,440
+410,070
| +559% | +$38.8M |
|
1337
PUT
Altria Group
MO
$125B
| $46.3M | 0.01% |
647,900
-14,600
| -2% | -$978K |
|
1338
PUT
Oracle
ORCL
$346B
| $46.2M | 0.01% |
978,200
-35,900
| -4% | -$1.76M |
|
1339
Asbury Automotive
ABG
$4.49B
| $46.2M | 0.01% |
722,090
+90,927
| +14% | +$5.68M |
|
1340
CALL
Advanced Micro Devices
AMD
$741B
| $46.2M | 0.01% |
4,490,900
+740,400
| +20% | +$8.65M |
|
|
INXN
1341
DELISTED
Interxion Holding N.V.
INXN
| $46.1M | 0.01% |
782,599
-28,968
| -4% | -$1.6M |
|
|
ATSG
1342
DELISTED
Air Transport Services Group
ATSG
| $46M | 0.01% |
1,989,992
+1,904,566
| +2,229% | +$45.5M |
|
1343
Murphy USA
MUSA
$11.1B
| $46M | 0.01% |
573,006
-133,470
| -19% | -$10.1M |
|
|
EPAY
1344
DELISTED
Bottomline Technologies Inc
EPAY
| $46M | 0.01% |
1,325,646
-56,808
| -4% | -$1.9M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.9M | 0.01% |
2,085,524
-792,664
| -28% | -$17.2M |
|
|
PAY
1346
DELISTED
Verifone Systems Inc
PAY
| $45.9M | 0.01% |
2,589,480
-798,605
| -24% | -$14.8M |
|
|
WLL
1347
DELISTED
Whiting Petroleum Corporation
WLL
| $45.9M | 0.01% |
23,090
-22,388
| -49% | -$39.3M |
|
1348
CALL
Johnson & Johnson
JNJ
$643B
| $45.8M | 0.01% |
328,100
-138,700
| -30% | -$19.3M |
|
1349
Fair Isaac
FICO
$31B
| $45.8M | 0.01% |
299,226
+5,048
| +2% | +$764K |
|
1350
PUT
Honeywell
HON
$78.3B
| $45.8M | 0.01% |
330,438
+7,859
| +2% | +$1.05M |
|
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.