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 | |
|---|---|---|---|---|---|---|
1526
Brookfield
BN
$104B
| $35.6M | 0.01% |
2,290,648
-494,512
| -18% | -$7.47M |
|
1527
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.5M | 0.01% |
447,693
-293,382
| -40% | -$23.4M |
|
1528
SM Energy
SM
$7.11B
| $35.5M | 0.01% |
1,607,214
-469,780
| -23% | -$9.48M |
|
1529
EnerSys
ENS
$6.69B
| $35.5M | 0.01% |
509,401
+103,621
| +26% | +$7.1M |
|
1530
Texas Roadhouse
TXRH
$13.5B
| $35.4M | 0.01% |
671,966
-86,505
| -11% | -$4.37M |
|
1531
iShares MSCI China ETF
MCHI
$6.16B
| $35.3M | 0.01% |
530,878
-212,859
| -29% | -$14.1M |
|
|
ANDV
1532
PUT
DELISTED
Andeavor
ANDV
| $35.3M | 0.01% |
308,805
-28,500
| -8% | -$3.06M |
|
|
SPPI
1533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.2M | 0.01% |
1,857,580
+42,629
| +2% | +$772K |
|
1534
CALL
American Express
AXP
$227B
| $35.2M | 0.01% |
354,300
-289,200
| -45% | -$27.5M |
|
|
LGF.B
1535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | 0.01% |
1,108,549
-37,977
| -3% | -$1.14M |
|
1536
CALL
McDonald's
MCD
$194B
| $35.1M | 0.01% |
204,000
-8,500
| -4% | -$1.43M |
|
1537
Ovintiv
OVV
$16.4B
| $35.1M | 0.01% |
526,535
+306,077
| +139% | +$18.1M |
|
1538
PUT
Dollar Tree
DLTR
$24.4B
| $35.1M | 0.01% |
326,700
+264,700
| +427% | +$25.9M |
|
|
TWNK
1539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35M | 0.01% |
2,366,048
+2,051,595
| +652% | +$27M |
|
1540
Patrick Industries
PATK
$2.91B
| $35M | 0.01% |
756,393
-266,786
| -26% | -$11M |
|
1541
Petrobras
PBR
$116B
| $35M | 0.01% |
3,403,332
+234,699
| +7% | +$2.4M |
|
1542
Wingstop
WING
$3.67B
| $35M | 0.01% |
896,959
-609,604
| -40% | -$22.5M |
|
|
SVC
1543
Service Properties Trust
SVC
$1.09B
| $35M | 0.01% |
234,190
+38,664
| +20% | +$5.68M |
|
|
PE
1544
DELISTED
PARSLEY ENERGY INC
PE
| $34.9M | 0.01% |
1,184,457
-1,636,195
| -58% | -$43.7M |
|
1545
PUT
Bausch Health
BHC
$1.69B
| $34.9M | 0.01% |
1,677,500
-295,900
| -15% | -$4.69M |
|
1546
CALL
American International
AIG
$42.9B
| $34.8M | 0.01% |
583,300
-93,600
| -14% | -$5.75M |
|
1547
Carlisle Companies
CSL
$14.1B
| $34.7M | 0.01% |
305,710
+9,794
| +3% | +$1.07M |
|
1548
PUT
NetEase
NTES
$81.5B
| $34.7M | 0.01% |
503,000
+62,000
| +14% | +$3.87M |
|
1549
CALL
Marathon Petroleum
MPC
$89.3B
| $34.7M | 0.01% |
525,900
-599,400
| -53% | -$36.7M |
|
1550
Marten Transport
MRTN
$1.25B
| $34.6M | 0.01% |
2,560,073
+49,719
| +2% | +$651K |
|
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.