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 | |
|---|---|---|---|---|---|---|
1626
KNOT Offshore Partners
KNOP
$352M
| $30.7M | 0.01% |
1,481,522
-134,448
| -8% | -$2.91M |
|
|
MASI
1627
DELISTED
Masimo
MASI
| $30.6M | 0.01% |
361,213
-91,625
| -20% | -$7.95M |
|
1628
TIM SA
TIMB
$9.45B
| $30.6M | 0.01% |
1,582,896
+48,390
| +3% | +$897K |
|
1629
Kennametal
KMT
$2.71B
| $30.6M | 0.01% |
631,355
-902,823
| -59% | -$40.2M |
|
|
ACC
1630
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.01% |
742,587
-25,670
| -3% | -$1.1M |
|
1631
Ligand Pharmaceuticals
LGND
$5.94B
| $30.4M | 0.01% |
355,454
-70,436
| -17% | -$6.11M |
|
1632
Cinemark Holdings
CNK
$4.09B
| $30.3M | 0.01% |
871,431
-387,810
| -31% | -$13.8M |
|
|
DM
1633
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.3M | 0.01% |
996,153
+43,663
| +5% | +$1.37M |
|
1634
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $30.3M | 0.01% |
404,600
+203,500
| +101% | +$15M |
|
|
P
1635
DELISTED
Pandora Media Inc
P
| $30.3M | 0.01% |
6,286,456
+1,477,313
| +31% | +$8.84M |
|
1636
Knowles
KN
$3.07B
| $30.2M | 0.01% |
2,058,846
+1,335,791
| +185% | +$20.9M |
|
|
ECOL
1637
DELISTED
US Ecology, Inc.
ECOL
| $30.2M | 0.01% |
591,521
+29,729
| +5% | +$1.5M |
|
1638
Heritage Financial
HFWA
$1.22B
| $30.1M | 0.01% |
978,324
+8,011
| +0.8% | +$247K |
|
1639
Viasat
VSAT
$10.2B
| $30M | 0.01% |
400,909
-87,271
| -18% | -$6.05M |
|
1640
Manhattan Associates
MANH
$9.95B
| $30M | 0.01% |
604,844
-7,377
| -1% | -$331K |
|
1641
Ecopetrol
EC
$32.5B
| $29.9M | 0.01% |
2,044,056
+1,716,135
| +523% | +$19.7M |
|
1642
Clean Harbors
CLH
$16B
| $29.8M | 0.01% |
550,249
+208,327
| +61% | +$11.3M |
|
|
LNW
1643
DELISTED
Light & Wonder
LNW
| $29.7M | 0.01% |
579,180
+92,335
| +19% | +$4.5M |
|
1644
Essential Utilities
WTRG
$11.5B
| $29.6M | 0.01% |
755,669
+7,741
| +1% | +$282K |
|
1645
CALL
Autodesk
ADSK
$50.1B
| $29.6M | 0.01% |
282,500
-432,900
| -61% | -$50.5M |
|
1646
PUT
Kohl's
KSS
$2.16B
| $29.5M | 0.01% |
544,800
+481,600
| +762% | +$22.2M |
|
|
FBM
1647
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $29.5M | 0.01% |
1,997,160
+32,043
| +2% | +$453K |
|
1648
PUT
Target
TGT
$65.5B
| $29.4M | 0.01% |
451,000
-46,400
| -9% | -$2.8M |
|
1649
Canadian Pacific Kansas City
CP
$81.4B
| $29.4M | 0.01% |
804,355
+10,640
| +1% | +$371K |
|
1650
PUT
Blackrock
BLK
$170B
| $29.4M | 0.01% |
57,200
+24,200
| +73% | +$11.8M |
|
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.