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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$382B
| $593M | 0.14% |
32,194,550
+5,169,980
| +19% | +$102M |
|
127
McKesson
MCK
$98.5B
| $592M | 0.14% |
3,793,205
+1,380,418
| +57% | +$205M |
|
|
128
CALL
Meta Platforms (Facebook)
META
$1.51T
| $588M | 0.14% |
3,332,600
-477,400
| -13% | -$84.4M |
|
129
Lockheed Martin
LMT
$134B
| $582M | 0.14% |
1,813,453
+344,450
| +23% | +$109M |
|
130
RTX Corp
RTX
$287B
| $580M | 0.14% |
7,219,167
+1,229,567
| +21% | +$93.4M |
|
131
SLB Ltd
SLB
$77.8B
| $579M | 0.14% |
8,590,965
+889,584
| +12% | +$57.6M |
|
132
Applied Materials
AMAT
$426B
| $572M | 0.14% |
11,194,067
+140,648
| +1% | +$7.62M |
|
133
Viatris
VTRS
$20.1B
| $572M | 0.14% |
13,522,206
+3,816,356
| +39% | +$146M |
|
134
Danaher
DHR
$135B
| $567M | 0.14% |
6,894,114
+1,202,284
| +21% | +$97.8M |
|
135
Prologis
PLD
$138B
| $558M | 0.13% |
8,652,177
+638,453
| +8% | +$41.7M |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $558M | 0.13% |
14,385,866
+3,129,694
| +28% | +$117M |
|
137
Simon Property Group
SPG
$74.5B
| $557M | 0.13% |
3,241,720
-897,677
| -22% | -$146M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $549M | 0.13% |
3,353,218
+174,416
| +5% | +$31.3M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $549M | 0.13% |
3,040,666
+422,367
| +16% | +$72.6M |
|
140
FedEx
FDX
$74.5B
| $547M | 0.13% |
2,192,304
+216,826
| +11% | +$49.6M |
|
141
Target
TGT
$62.1B
| $545M | 0.13% |
8,356,195
+1,053,603
| +14% | +$63.6M |
|
142
Starbucks
SBUX
$118B
| $542M | 0.13% |
9,442,763
+994,438
| +12% | +$56.3M |
|
143
Northrop Grumman
NOC
$77B
| $541M | 0.13% |
1,762,068
+176,991
| +11% | +$53.2M |
|
144
Humana
HUM
$46.7B
| $541M | 0.13% |
2,179,385
+327,143
| +18% | +$80.8M |
|
|
AABA
145
DELISTED
Altaba Inc
AABA
| $538M | 0.13% |
7,697,757
-6,000,999
| -44% | -$418M |
|
146
PUT
JPMorgan Chase
JPM
$939B
| $532M | 0.13% |
4,974,600
+666,100
| +15% | +$67.4M |
|
147
ConocoPhillips
COP
$147B
| $531M | 0.13% |
9,679,196
-68,981
| -0.7% | -$3.55M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $530M | 0.13% |
16,562,684
-3,378,034
| -17% | -$106M |
|
149
Allstate
ALL
$66.9B
| $528M | 0.13% |
5,037,912
+2,049,503
| +69% | +$202M |
|
150
Western Digital
WDC
$179B
| $527M | 0.13% |
8,770,510
+3,374,516
| +63% | +$217M |
|
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.