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 | |
|---|---|---|---|---|---|---|
1351
PUT
Amgen
AMGN
$212B
| $45.8M | 0.01% |
263,200
+25,100
| +11% | +$4.44M |
|
1352
Timken Company
TKR
$9.72B
| $45.7M | 0.01% |
929,143
-131,984
| -12% | -$6.39M |
|
|
BLUE
1353
DELISTED
bluebird bio
BLUE
| $45.6M | 0.01% |
19,774
-1,771
| -8% | -$3.6M |
|
1354
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $45.6M | 0.01% |
532,567
-18,282
| -3% | -$1.53M |
|
1355
Sun Communities
SUI
$15.3B
| $45.5M | 0.01% |
490,934
-124,065
| -20% | -$11.4M |
|
1356
PUT
Starbucks
SBUX
$118B
| $45.5M | 0.01% |
792,900
-177,200
| -18% | -$10M |
|
1357
lululemon athletica
LULU
$13.7B
| $45.5M | 0.01% |
578,319
+122,448
| +27% | +$8.16M |
|
1358
CALL
Capital One
COF
$130B
| $45.4M | 0.01% |
455,900
-331,800
| -42% | -$30.3M |
|
|
FCE.A
1359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.4M | 0.01% |
1,883,724
+425,385
| +29% | +$10.5M |
|
1360
Royal Gold
RGLD
$16.6B
| $45.4M | 0.01% |
552,724
-14,923
| -3% | -$1.28M |
|
1361
CALL
Qorvo
QRVO
$8.09B
| $45.4M | 0.01% |
681,100
-31,000
| -4% | -$2.26M |
|
|
GXP
1362
DELISTED
Great Plains Energy Incorporated
GXP
| $45.3M | 0.01% |
1,403,567
-784,477
| -36% | -$25.8M |
|
|
PBFX
1363
DELISTED
PBF LOGISTICS LP
PBFX
| $45.1M | 0.01% |
2,150,472
+62,739
| +3% | +$1.26M |
|
|
THS
1364
DELISTED
Treehouse Foods
THS
| $45M | 0.01% |
909,966
+103,093
| +13% | +$5.52M |
|
1365
PUT
State Street
STT
$50.2B
| $45M | 0.01% |
460,700
-24,200
| -5% | -$2.31M |
|
1366
Sociedad Química y Minera de Chile
SQM
$19.1B
| $44.9M | 0.01% |
756,198
+155,839
| +26% | +$8.94M |
|
1367
Molina Healthcare
MOH
$10.5B
| $44.8M | 0.01% |
584,562
+129,247
| +28% | +$9.33M |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.7M | 0.01% |
2,895,861
+40,781
| +1% | +$650K |
|
1369
Choice Hotels
CHH
$5.22B
| $44.7M | 0.01% |
575,544
+441,418
| +329% | +$32.2M |
|
|
ATH
1370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.7M | 0.01% |
863,660
+570,109
| +194% | +$29.2M |
|
1371
PUT
Lockheed Martin
LMT
$134B
| $44.6M | 0.01% |
139,000
-31,600
| -19% | -$9.96M |
|
1372
PUT
Intuitive Surgical
ISRG
$130B
| $44.6M | 0.01% |
366,600
-1,943,700
| -84% | -$243M |
|
1373
JB Hunt Transport Services
JBHT
$26.1B
| $44.6M | 0.01% |
387,670
-155,579
| -29% | -$16.8M |
|
1374
RBC Bearings
RBC
$18.2B
| $44.5M | 0.01% |
352,148
+64,511
| +22% | +$8.09M |
|
1375
CALL
Kraft Heinz
KHC
$32.4B
| $44.5M | 0.01% |
572,300
+337,100
| +143% | +$26.5M |
|
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.