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 | |
|---|---|---|---|---|---|---|
1376
Rollins
ROL
$18.8B
| $44.4M | 0.01% |
2,144,936
+18,103
| +0.9% | +$370K |
|
1377
Avista
AVA
$3.46B
| $44.1M | 0.01% |
857,236
+185,798
| +28% | +$9.64M |
|
1378
Casey's General Stores
CASY
$31.7B
| $44.1M | 0.01% |
393,898
+100,788
| +34% | +$11.5M |
|
1379
Vanguard Mid-Cap ETF
VO
$107B
| $44M | 0.01% |
1,136,684
+339,116
| +43% | +$12.8M |
|
1380
AMN Healthcare
AMN
$1.35B
| $43.9M | 0.01% |
891,077
-73,370
| -8% | -$3.34M |
|
1381
Lakeland Financial Corp
LKFN
$1.58B
| $43.9M | 0.01% |
904,385
-17,294
| -2% | -$846K |
|
1382
PUT
Barclays
BCS
$91B
| $43.8M | 0.01% |
4,202,485
+4,162,005
| +10,282% | +$40.4M |
|
1383
DigitalBridge
DBRG
$2.93B
| $43.8M | 0.01% |
958,633
-167,542
| -15% | -$8.23M |
|
1384
Navient
NAVI
$822M
| $43.7M | 0.01% |
3,282,449
-524,999
| -14% | -$6.63M |
|
1385
PUT
Macy's
M
$6.62B
| $43.7M | 0.01% |
1,734,400
+1,065,900
| +159% | +$23.4M |
|
1386
Mueller Water Products
MWA
$4.05B
| $43.7M | 0.01% |
3,484,969
+3,285,024
| +1,643% | +$40.5M |
|
1387
Caesars Entertainment
CZR
$6.1B
| $43.6M | 0.01% |
1,315,430
+1,231,643
| +1,470% | +$35.8M |
|
|
MON
1388
CALL
DELISTED
Monsanto Co
MON
| $43.6M | 0.01% |
373,200
+113,100
| +43% | +$13.5M |
|
|
NBLX
1389
DELISTED
Noble Midstream Partners LP
NBLX
| $43.5M | 0.01% |
870,976
-51,180
| -6% | -$2.59M |
|
1390
CALL
Bristol-Myers Squibb
BMY
$130B
| $43.5M | 0.01% |
710,100
-341,100
| -32% | -$21.3M |
|
1391
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $43.5M | 0.01% |
1,651,200
-3,551,200
| -68% | -$97.4M |
|
|
AMTD
1392
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.5M | 0.01% |
849,800
+71,300
| +9% | +$3.56M |
|
|
BWP
1393
DELISTED
Boardwalk Pipeline Partners
BWP
| $43.4M | 0.01% |
3,361,869
-199,304
| -6% | -$2.82M |
|
1394
Taylor Morrison
TMHC
| $43.4M | 0.01% |
1,772,774
+499,036
| +39% | +$11.7M |
|
1395
Service Corp International
SCI
$11.7B
| $43.4M | 0.01% |
1,161,874
-99,239
| -8% | -$3.55M |
|
|
PX
1396
PUT
DELISTED
Praxair Inc
PX
| $43.3M | 0.01% |
280,000
+127,400
| +83% | +$18.9M |
|
|
EGN
1397
DELISTED
Energen
EGN
| $43.3M | 0.01% |
751,990
-509,491
| -40% | -$27.7M |
|
1398
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $43.3M | 0.01% |
523,300
+85,300
| +19% | +$7.03M |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.27B
| $43.2M | 0.01% |
664,103
+55,448
| +9% | +$3.88M |
|
|
TCO
1400
DELISTED
Taubman Centers Inc.
TCO
| $43.2M | 0.01% |
659,838
+397,897
| +152% | +$21.9M |
|
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.