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 | |
|---|---|---|---|---|---|---|
|
GG
1576
DELISTED
Goldcorp Inc
GG
| $33.2M | 0.01% |
2,603,644
+222,656
| +9% | +$2.88M |
|
1577
PUT
Lumen
LUMN
$6.38B
| $33.1M | 0.01% |
1,985,954
+1,445,754
| +268% | +$24.5M |
|
1578
Sinclair Inc
SBGI
$1.02B
| $33.1M | 0.01% |
874,908
+496,009
| +131% | +$16.4M |
|
1579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $33M | 0.01% |
1,106,924
+134,436
| +14% | +$4.08M |
|
1580
Black Stone Minerals
BSM
$3.14B
| $32.9M | 0.01% |
1,834,552
+162,071
| +10% | +$2.85M |
|
1581
PUT
Synchrony
SYF
$25.1B
| $32.9M | 0.01% |
850,900
+373,600
| +78% | +$12.8M |
|
|
ODP
1582
DELISTED
ODP
ODP
| $32.8M | 0.01% |
926,669
-68,584
| -7% | -$2.38M |
|
1583
iShares MSCI India ETF
INDA
$6.84B
| $32.8M | 0.01% |
909,134
-346
| -0% | -$12K |
|
1584
Ambarella
AMBA
$3.03B
| $32.7M | 0.01% |
556,718
+250,020
| +82% | +$13.9M |
|
|
PINC
1585
DELISTED
Premier
PINC
| $32.7M | 0.01% |
1,119,730
-32,676
| -3% | -$1.01M |
|
1586
Cullen/Frost Bankers
CFR
$10.5B
| $32.6M | 0.01% |
344,723
+35,824
| +12% | +$3.45M |
|
1587
PUT
Ford
F
$59.6B
| $32.6M | 0.01% |
2,608,000
-190,300
| -7% | -$2.34M |
|
1588
Telefônica Brasil
VIV
$21B
| $32.5M | 0.01% |
2,193,635
-760,418
| -26% | -$11.7M |
|
1589
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $32.5M | 0.01% |
86,400
-3,600
| -4% | -$1.46M |
|
1590
WEX
WEX
$6.23B
| $32.5M | 0.01% |
229,860
+25,401
| +12% | +$3.18M |
|
1591
PUT
Texas Instruments
TXN
$253B
| $32.5M | 0.01% |
310,800
-22,400
| -7% | -$2.18M |
|
1592
PUT
AbbVie
ABBV
$465B
| $32.5M | 0.01% |
335,600
-85,300
| -20% | -$8.04M |
|
1593
Canadian Natural Resources
CNQ
$92.2B
| $32.5M | 0.01% |
1,855,200
-951,890
| -34% | -$16M |
|
1594
Norwegian Cruise Line
NCLH
$9.74B
| $32.4M | 0.01% |
608,897
-288,792
| -32% | -$16M |
|
1595
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.4M | 0.01% |
409,585
-153,583
| -27% | -$12.2M |
|
1596
Regal Rexnord
RRX
$13.5B
| $32.3M | 0.01% |
421,871
-21,393
| -5% | -$1.66M |
|
|
ARRS
1597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.3M | 0.01% |
1,257,854
+70,703
| +6% | +$1.99M |
|
1598
Trimble
TRMB
$13.6B
| $32.3M | 0.01% |
794,999
-372,027
| -32% | -$15.2M |
|
1599
Steven Madden
SHOO
$3.22B
| $32.3M | 0.01% |
1,037,304
+384,589
| +59% | +$10.8M |
|
|
SINA
1600
DELISTED
Sina Corp
SINA
| $32.1M | 0.01% |
320,236
-217,996
| -41% | -$23.3M |
|
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.