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 | |
|---|---|---|---|---|---|---|
1601
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.9M | 0.01% |
627,769
-65,218
| -9% | -$3.32M |
|
1602
Fomento Económico Mexicano
FMX
$43.5B
| $31.9M | 0.01% |
339,475
-231,195
| -41% | -$21.1M |
|
|
CZR
1603
DELISTED
Caesars Entertainment Corporation
CZR
| $31.9M | 0.01% |
2,518,220
-396,274
| -14% | -$5.03M |
|
1604
Mercury Insurance
MCY
$6.07B
| $31.8M | 0.01% |
595,348
-20,764
| -3% | -$1.14M |
|
|
LSXMA
1605
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.7M | 0.01% |
+1,107,310
| New | +$33.4M |
|
|
LSXMK
1606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.7M | 0.01% |
1,049,634
+48,784
| +5% | +$1.55M |
|
1607
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $31.6M | 0.01% |
84,100
-14,000
| -14% | -$5.67M |
|
|
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
| $31.6M | 0.01% |
339,115
+7,170
| +2% | +$571K |
|
1609
CALL
FedEx
FDX
$74B
| $31.5M | 0.01% |
126,400
-27,200
| -18% | -$6.22M |
|
1610
Meritage Homes
MTH
$4.89B
| $31.5M | 0.01% |
1,231,390
+52,560
| +4% | +$1.3M |
|
|
HMSY
1611
DELISTED
HMS Holdings Corp.
HMSY
| $31.5M | 0.01% |
1,859,764
+11,647
| +0.6% | +$204K |
|
|
FFIC
1612
DELISTED
Flushing Financial
FFIC
| $31.4M | 0.01% |
1,143,648
-15,664
| -1% | -$451K |
|
1613
Lennox International
LII
$18.9B
| $31.4M | 0.01% |
150,963
+9,198
| +6% | +$1.79M |
|
1614
Omega Healthcare
OHI
$15.4B
| $31.4M | 0.01% |
1,139,725
-539,174
| -32% | -$15.6M |
|
1615
CALL
Mondelez International
MDLZ
$80.2B
| $31.4M | 0.01% |
732,900
-157,300
| -18% | -$6.6M |
|
|
VTLE
1616
DELISTED
Vital Energy
VTLE
| $31.4M | 0.01% |
147,790
+59,705
| +68% | +$13.1M |
|
|
OPTU
1617
Optimum Communications Inc
OPTU
$298M
| $31.3M | 0.01% |
1,476,371
-589,106
| -29% | -$13M |
|
|
BID
1618
DELISTED
Sotheby's
BID
| $31.2M | 0.01% |
604,813
-309,192
| -34% | -$15.4M |
|
|
STI
1619
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.01% |
482,800
+9,500
| +2% | +$580K |
|
1620
TriCo Bancshares
TCBK
$1.85B
| $31.1M | 0.01% |
822,538
-21,078
| -2% | -$865K |
|
1621
PUT
Simon Property Group
SPG
$76.8B
| $31.1M | 0.01% |
180,800
+143,200
| +381% | +$23.3M |
|
1622
CALL
SiriusXM
SIRI
$10.7B
| $30.9M | 0.01% |
576,590
+1,570
| +0.3% | +$86.7K |
|
1623
MSC Industrial Direct
MSM
$6.97B
| $30.9M | 0.01% |
319,224
-93,961
| -23% | -$7.85M |
|
1624
ICL Group
ICL
$6.76B
| $30.8M | 0.01% |
7,635,412
-856,715
| -10% | -$3.56M |
|
1625
Badger Meter
BMI
$3.9B
| $30.8M | 0.01% |
643,888
-34,685
| -5% | -$1.61M |
|
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.