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 | |
|---|---|---|---|---|---|---|
1551
BWX Technologies
BWXT
$15.5B
| $34.6M | 0.01% |
572,719
+235,900
| +70% | +$14.2M |
|
|
HDS
1552
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.6M | 0.01% |
865,414
-413,396
| -32% | -$15.2M |
|
|
FNSR
1553
DELISTED
Finisar Corp
FNSR
| $34.6M | 0.01% |
1,699,802
+233,101
| +16% | +$4.85M |
|
1554
Dolby
DLB
$4.97B
| $34.6M | 0.01% |
557,414
+139,215
| +33% | +$8.41M |
|
|
BNY
1555
PUT
Bank of New York Mellon
BNY
$106B
| $34.4M | 0.01% |
638,500
+522,300
| +449% | +$27.8M |
|
1556
CALL
Target
TGT
$65.5B
| $34.4M | 0.01% |
526,900
-219,100
| -29% | -$13.2M |
|
|
DST
1557
DELISTED
DST Systems Inc.
DST
| $34.3M | 0.01% |
552,313
-43,712
| -7% | -$2.59M |
|
1558
PUT
Yum! Brands
YUM
$41.4B
| $34.2M | 0.01% |
419,000
-29,400
| -7% | -$2.33M |
|
1559
MKS Inc
MKSI
$19.3B
| $34.2M | 0.01% |
361,817
+85,368
| +31% | +$8.51M |
|
|
TSE
1560
DELISTED
Trinseo
TSE
| $34.2M | 0.01% |
470,690
-517,937
| -52% | -$36.9M |
|
1561
Bio-Rad Laboratories Class A
BIO
$8.86B
| $34.2M | 0.01% |
143,154
+41,208
| +40% | +$9.99M |
|
1562
Veeva Systems
VEEV
$32.7B
| $34.1M | 0.01% |
616,740
-255,471
| -29% | -$15M |
|
1563
Yelp
YELP
$1.51B
| $34M | 0.01% |
810,771
-260,084
| -24% | -$11.6M |
|
1564
CALL
CSX Corp
CSX
$94.2B
| $33.9M | 0.01% |
1,851,300
+729,600
| +65% | +$12.9M |
|
|
CTLT
1565
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.01% |
826,230
-601,727
| -42% | -$24.5M |
|
|
HCR
1566
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.9M | 0.01% |
3,164,506
-429,933
| -12% | -$4.31M |
|
1567
Mine Safety
MSA
$6.94B
| $33.8M | 0.01% |
435,491
+22,646
| +5% | +$1.81M |
|
1568
World Kinect Corp
WKC
$2.06B
| $33.7M | 0.01% |
1,196,492
+8,890
| +0.7% | +$268K |
|
1569
Forward Air
FWRD
$467M
| $33.7M | 0.01% |
585,963
+36,029
| +7% | +$2.06M |
|
1570
PUT
Biogen
BIIB
$30.4B
| $33.5M | 0.01% |
105,300
+6,900
| +7% | +$2.21M |
|
1571
Crane NXT
CXT
$3.14B
| $33.4M | 0.01% |
1,078,272
-360,681
| -25% | -$10.5M |
|
1572
Brady Corp
BRC
$4.6B
| $33.3M | 0.01% |
879,895
+130,046
| +17% | +$5M |
|
1573
YPF
YPF
$19.5B
| $33.3M | 0.01% |
1,454,123
-7,655,383
| -84% | -$176M |
|
1574
Teck Resources
TECK
$28.8B
| $33.3M | 0.01% |
1,272,186
+324,200
| +34% | +$7.39M |
|
|
ENBL
1575
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.3M | 0.01% |
2,340,938
+187,104
| +9% | +$2.82M |
|
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.