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 | |
|---|---|---|---|---|---|---|
|
EQC
1401
DELISTED
Equity Commonwealth
EQC
| $43.1M | 0.01% |
1,413,626
+13,061
| +0.9% | +$396K |
|
1402
ATI
ATI
$25.5B
| $43M | 0.01% |
1,782,434
+144,136
| +9% | +$3.43M |
|
1403
Range Resources
RRC
$8.94B
| $42.9M | 0.01% |
2,514,939
-522,346
| -17% | -$9.4M |
|
1404
CALL
Pfizer
PFE
$144B
| $42.8M | 0.01% |
1,245,196
-477,462
| -28% | -$16.3M |
|
1405
PUT
Petrobras
PBR
$116B
| $42.8M | 0.01% |
4,154,800
+2,049,600
| +97% | +$21M |
|
|
AAAP
1406
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $42.7M | 0.01% |
523,525
+511,216
| +4,153% | +$39.7M |
|
1407
National Fuel Gas
NFG
$7.73B
| $42.6M | 0.01% |
775,229
+177,966
| +30% | +$10.2M |
|
1408
Cedar Fair
FUN
$1.91B
| $42.5M | 0.01% |
653,690
-41,743
| -6% | -$2.74M |
|
1409
CALL
ConocoPhillips
COP
$139B
| $42.4M | 0.01% |
772,800
-181,400
| -19% | -$9.33M |
|
1410
CALL
Caterpillar
CAT
$387B
| $42.4M | 0.01% |
268,900
-160,500
| -37% | -$22.3M |
|
1411
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $42.3M | 0.01% |
448,160
-373,579
| -45% | -$35M |
|
1412
Quaker Houghton
KWR
$2.67B
| $42.2M | 0.01% |
279,860
+20,012
| +8% | +$3.1M |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $42.2M | 0.01% |
716,871
+13,825
| +2% | +$788K |
|
|
BIG
1414
DELISTED
Big Lots, Inc.
BIG
| $42.2M | 0.01% |
750,699
-188,491
| -20% | -$10.2M |
|
1415
Rithm Capital
RITM
$5.46B
| $42M | 0.01% |
2,349,835
+115,163
| +5% | +$2.03M |
|
1416
Howmet Aerospace
HWM
$114B
| $41.9M | 0.01% |
2,005,995
-2,648,448
| -57% | -$51.5M |
|
1417
Pediatrix Medical
MD
$2.21B
| $41.9M | 0.01% |
784,045
+149,558
| +24% | +$7.06M |
|
1418
PBF Energy
PBF
$7.22B
| $41.7M | 0.01% |
1,176,329
+10,698
| +0.9% | +$331K |
|
1419
Element Solutions
ESI
$8.89B
| $41.7M | 0.01% |
4,202,991
+1,727,186
| +70% | +$17.9M |
|
1420
H&R Block
HRB
$5.7B
| $41.7M | 0.01% |
1,588,857
+518,251
| +48% | +$13.5M |
|
1421
Copart
CPRT
$28.4B
| $41.6M | 0.01% |
3,854,724
-2,300,680
| -37% | -$22.4M |
|
1422
MDU Resources
MDU
$4.31B
| $41.5M | 0.01% |
4,063,772
+1,398,320
| +52% | +$14.3M |
|
1423
PUT
CSX Corp
CSX
$94.2B
| $41.4M | 0.01% |
2,255,700
+441,300
| +24% | +$7.81M |
|
1424
PUT
Herbalife
HLF
$1.3B
| $41.2M | 0.01% |
1,218,000
-3,184,600
| -72% | -$112M |
|
|
WUBA
1425
DELISTED
58.com Inc
WUBA
| $41.2M | 0.01% |
575,365
-111,870
| -16% | -$7.75M |
|
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.