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 | |
|---|---|---|---|---|---|---|
1651
PUT
Vale
VALE
$62.6B
| $29.3M | 0.01% |
2,399,500
+341,600
| +17% | +$3.63M |
|
1652
PUT
Trip.com Group
TCOM
$28.5B
| $29.3M | 0.01% |
665,400
+377,700
| +131% | +$18.1M |
|
|
SRLP
1653
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29.3M | 0.01% |
1,211,016
-70,595
| -6% | -$1.76M |
|
|
OSG
1654
Octave Specialty Group
OSG
$261M
| $29.3M | 0.01% |
1,832,368
+6,269
| +0.3% | +$96.4K |
|
1655
B&G Foods
BGS
$297M
| $29.3M | 0.01% |
832,539
+538,398
| +183% | +$18.4M |
|
1656
PUT
Newmont
NEM
$96.4B
| $29.3M | 0.01% |
779,900
+147,000
| +23% | +$5.41M |
|
1657
BOK Financial
BOKF
$8.65B
| $29.3M | 0.01% |
316,956
-12,789
| -4% | -$1.13M |
|
|
SAFM
1658
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.01% |
210,441
+108,994
| +107% | +$16.8M |
|
|
TACO
1659
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $29.2M | 0.01% |
2,408,992
+1,084,844
| +82% | +$14M |
|
1660
Magna International
MGA
$18.8B
| $29.2M | 0.01% |
514,911
-152,151
| -23% | -$8.36M |
|
|
CLGX
1661
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.01% |
630,593
-201,907
| -24% | -$9.34M |
|
1662
VanEck Gold Miners ETF
GDX
$22.7B
| $29.1M | 0.01% |
1,251,086
-186,231
| -13% | -$4.24M |
|
1663
CALL
Phillips 66
PSX
$82.5B
| $28.9M | 0.01% |
286,200
-195,100
| -41% | -$18.5M |
|
1664
CALL
Sherwin-Williams
SHW
$87.4B
| $28.9M | 0.01% |
211,800
+206,100
| +3,616% | +$27.1M |
|
1665
Bio-Techne
TECH
$11.2B
| $28.9M | 0.01% |
893,804
+101,068
| +13% | +$3.21M |
|
1666
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.9M | 0.01% |
528,956
+140,730
| +36% | +$7.57M |
|
1667
Autohome
ATHM
$2.65B
| $28.9M | 0.01% |
446,421
-26,254
| -6% | -$1.58M |
|
1668
Huazhu Hotels Group
HTHT
$13.2B
| $28.9M | 0.01% |
799,348
-495,976
| -38% | -$15.7M |
|
1669
Myriad Genetics
MYGN
$502M
| $28.8M | 0.01% |
839,726
-52,490
| -6% | -$1.77M |
|
|
JAG
1670
DELISTED
Jagged Peak Energy Inc.
JAG
| $28.8M | 0.01% |
1,824,155
-380,720
| -17% | -$5.5M |
|
1671
Signet Jewelers
SIG
$3.81B
| $28.7M | 0.01% |
507,313
-438,904
| -46% | -$26.8M |
|
1672
Factset
FDS
$10.1B
| $28.7M | 0.01% |
148,646
-254,197
| -63% | -$48.8M |
|
1673
Southern Copper
SCCO
$140B
| $28.5M | 0.01% |
648,991
-347,491
| -35% | -$14M |
|
1674
Galicia Financial Group
GGAL
$7.9B
| $28.5M | 0.01% |
433,040
+24,541
| +6% | +$1.41M |
|
|
WMGI
1675
DELISTED
Wright Medical Group Inc
WMGI
| $28.5M | 0.01% |
1,284,306
-953
| -0.1% | -$23.5K |
|
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.