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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$2.3B
| $38.3M | 0.01% |
990,329
+71,423
| +8% | +$2.6M |
|
|
WBC
1477
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.2M | 0.01% |
266,477
-873,413
| -77% | -$128M |
|
|
CXO
1478
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.2M | 0.01% |
254,400
+186,500
| +275% | +$25.9M |
|
|
ETFC
1479
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.01% |
767,800
-9,800
| -1% | -$450K |
|
|
EFII
1480
DELISTED
Electronics for Imaging
EFII
| $38M | 0.01% |
1,288,505
-366,017
| -22% | -$12.3M |
|
|
ATVI
1481
CALL
DELISTED
Activision Blizzard
ATVI
| $38M | 0.01% |
599,800
+141,100
| +31% | +$8.92M |
|
1482
AMERISAFE
AMSF
$573M
| $37.9M | 0.01% |
615,865
+22,694
| +4% | +$1.43M |
|
|
CS
1483
DELISTED
Credit Suisse Group
CS
| $37.9M | 0.01% |
2,123,620
+1,017,144
| +92% | +$16.8M |
|
|
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
| $37.9M | 0.01% |
2,410,923
-38,917
| -2% | -$607K |
|
1485
PUT
Kimberly-Clark
KMB
$37.5B
| $37.8M | 0.01% |
313,600
+278,300
| +788% | +$32.5M |
|
1486
Nektar Therapeutics
NKTR
$2.39B
| $37.8M | 0.01% |
42,209
-21,059
| -33% | -$12.5M |
|
1487
Wolverine World Wide
WWW
$1.71B
| $37.8M | 0.01% |
1,184,631
-327,194
| -22% | -$9.44M |
|
1488
PUT
Kraft Heinz
KHC
$32.4B
| $37.7M | 0.01% |
484,200
+271,700
| +128% | +$21.3M |
|
1489
Aecom
ACM
$9.57B
| $37.5M | 0.01% |
1,008,867
+58,155
| +6% | +$2.11M |
|
1490
Kaiser Aluminum
KALU
$2.65B
| $37.5M | 0.01% |
350,614
+14,436
| +4% | +$1.44M |
|
|
STL
1491
DELISTED
Sterling Bancorp
STL
| $37.2M | 0.01% |
1,511,280
+493,993
| +49% | +$12.2M |
|
1492
QuidelOrtho
QDEL
$1.14B
| $37.2M | 0.01% |
857,195
+83,894
| +11% | +$3.43M |
|
1493
ONE Gas
OGS
$5.06B
| $37.1M | 0.01% |
506,889
+125,876
| +33% | +$9.54M |
|
|
STBZ
1494
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.1M | 0.01% |
1,243,875
-51,889
| -4% | -$1.53M |
|
1495
Center Bancorp
CNOB
$1.66B
| $37.1M | 0.01% |
1,441,355
+32,185
| +2% | +$845K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $37M | 0.01% |
224,819
-113,259
| -34% | -$11M |
|
|
ADSW
1497
DELISTED
Advanced Disposal Services Inc
ADSW
| $37M | 0.01% |
1,545,856
+386,571
| +33% | +$9.15M |
|
1498
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $37M | 0.01% |
738,068
+711,411
| +2,669% | +$35.7M |
|
1499
Tenet Healthcare
THC
$22.6B
| $36.9M | 0.01% |
2,431,687
+1,180,489
| +94% | +$16.6M |
|
1500
Fortis
FTS
$29.7B
| $36.8M | 0.01% |
1,002,854
-55,201
| -5% | -$2.04M |
|
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.