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 | |
|---|---|---|---|---|---|---|
|
VSM
1501
DELISTED
Versum Materials, Inc.
VSM
| $36.8M | 0.01% |
970,938
+343,556
| +55% | +$13.4M |
|
1502
MGP Ingredients
MGPI
$400M
| $36.7M | 0.01% |
477,816
-67,666
| -12% | -$4.77M |
|
1503
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $36.7M | 0.01% |
478,219
+20,553
| +4% | +$1.54M |
|
|
COBZ
1504
DELISTED
CoBiz Financial,Inc
COBZ
| $36.7M | 0.01% |
1,836,760
+29,708
| +2% | +$602K |
|
1505
Restaurant Brands International
QSR
$26B
| $36.6M | 0.01% |
596,068
+160,797
| +37% | +$10.3M |
|
1506
CALL
Transocean
RIG
$5.52B
| $36.6M | 0.01% |
3,427,700
-413,600
| -11% | -$4.29M |
|
1507
Under Armour
UAA
$3.04B
| $36.6M | 0.01% |
2,536,636
+556,828
| +28% | +$8.04M |
|
1508
Red Rock Resorts
RRR
$3.87B
| $36.6M | 0.01% |
1,084,781
+76,545
| +8% | +$2.13M |
|
1509
Emergent Biosolutions
EBS
$377M
| $36.5M | 0.01% |
785,312
+577,036
| +277% | +$24.3M |
|
1510
Prestige Consumer Healthcare
PBH
$2.45B
| $36.4M | 0.01% |
820,664
+106,964
| +15% | +$4.87M |
|
1511
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $36.4M | 0.01% |
560,690
-29,525
| -5% | -$1.78M |
|
1512
International Flavors & Fragrances
IFF
$20.2B
| $36.3M | 0.01% |
238,006
+25,466
| +12% | +$3.83M |
|
1513
Mitsubishi UFJ Financial
MUFG
$253B
| $36.2M | 0.01% |
4,977,893
+300,473
| +6% | +$2.05M |
|
1514
Allegion
ALLE
$13.7B
| $36.2M | 0.01% |
454,780
-51,085
| -10% | -$4.28M |
|
1515
PUT
CVS Health
CVS
$140B
| $36.1M | 0.01% |
498,600
+307,000
| +160% | +$22.3M |
|
1516
CALL
Chipotle Mexican Grill
CMG
$43B
| $36.1M | 0.01% |
6,245,000
-2,530,000
| -29% | -$15.1M |
|
1517
FNB Corp
FNB
$6.81B
| $36.1M | 0.01% |
2,610,705
+300,073
| +13% | +$4.12M |
|
1518
EPR Properties
EPR
$4.92B
| $36M | 0.01% |
549,553
-131,570
| -19% | -$9M |
|
1519
Melco Resorts & Entertainment
MLCO
$2.19B
| $36M | 0.01% |
1,238,662
-97,516
| -7% | -$2.49M |
|
|
TSRO
1520
DELISTED
TESARO, Inc.
TSRO
| $35.9M | 0.01% |
432,970
+96,353
| +29% | +$9.45M |
|
1521
Acadia Pharmaceuticals
ACAD
$4.45B
| $35.9M | 0.01% |
1,190,924
-629,354
| -35% | -$20.1M |
|
|
1522
PUT
Chipotle Mexican Grill
CMG
$43B
| $35.8M | 0.01% |
6,185,000
-725,000
| -10% | -$4.32M |
|
1523
Diageo
DEO
$49.4B
| $35.7M | 0.01% |
244,627
+16,639
| +7% | +$2.29M |
|
1524
Diamondrock Hospitality Co
DRH
$2.67B
| $35.7M | 0.01% |
3,161,226
+476,651
| +18% | +$5.3M |
|
|
QEP
1525
DELISTED
QEP RESOURCES, INC.
QEP
| $35.7M | 0.01% |
3,729,032
+947,374
| +34% | +$8.58M |
|
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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.