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 | |
|---|---|---|---|---|---|---|
1676
Sabesp
SBS
$19.4B
| $28.5M | 0.01% |
14,067,767
+2,370,912
| +20% | +$4.55M |
|
1677
Lattice Semiconductor
LSCC
$17B
| $28.5M | 0.01% |
4,925,967
+4,025,062
| +447% | +$23.6M |
|
1678
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $28.4M | 0.01% |
+600,000
| New | +$27.6M |
|
1679
Herbalife
HLF
$1.3B
| $28.4M | 0.01% |
838,010
-3,605,048
| -81% | -$126M |
|
1680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $28.2M | 0.01% |
336,285
+8,590
| +3% | +$723K |
|
1681
SS&C Technologies
SSNC
$18.8B
| $28.2M | 0.01% |
696,494
-105,832
| -13% | -$4.31M |
|
|
AEL
1682
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2M | 0.01% |
916,109
+96,544
| +12% | +$2.93M |
|
1683
CALL
Signet Jewelers
SIG
$3.81B
| $28.1M | 0.01% |
497,500
+462,600
| +1,326% | +$28.3M |
|
1684
PUT
Northrop Grumman
NOC
$78B
| $28.1M | 0.01% |
91,600
-17,700
| -16% | -$5.32M |
|
|
S
1685
PUT
DELISTED
Sprint Corporation
S
| $28.1M | 0.01% |
4,770,100
-816,200
| -15% | -$5.18M |
|
1686
United Natural Foods
UNFI
$3.07B
| $28.1M | 0.01% |
570,183
-114,946
| -17% | -$5.02M |
|
|
HRC
1687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 0.01% |
332,585
-65,226
| -16% | -$5.28M |
|
1688
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $28M | 0.01% |
561,093
+191,349
| +52% | +$9.43M |
|
1689
KBR
KBR
$4.74B
| $28M | 0.01% |
1,411,640
-620,653
| -31% | -$11.7M |
|
1690
CALL
Exelon
EXC
$48.4B
| $28M | 0.01% |
995,280
-23,273
| -2% | -$669K |
|
1691
Brookdale Senior Living
BKD
$3.67B
| $28M | 0.01% |
2,883,314
-1,222,451
| -30% | -$12.5M |
|
|
KS
1692
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | 0.01% |
1,228,857
-494,666
| -29% | -$10.9M |
|
1693
Neogen
NEOG
$2B
| $27.8M | 0.01% |
903,216
+171,285
| +23% | +$5.19M |
|
|
SASR
1694
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.8M | 0.01% |
711,330
-88,242
| -11% | -$3.54M |
|
|
HF
1695
DELISTED
HFF Inc.
HF
| $27.7M | 0.01% |
568,958
-52,694
| -8% | -$2.32M |
|
1696
PUT
eBay
EBAY
$52.1B
| $27.7M | 0.01% |
733,000
+141,800
| +24% | +$5.26M |
|
1697
Columbia Sportswear
COLM
$3.3B
| $27.7M | 0.01% |
384,750
-115,017
| -23% | -$7.55M |
|
1698
Steris
STE
$22.4B
| $27.6M | 0.01% |
315,476
-254,507
| -45% | -$22.7M |
|
1699
Booz Allen Hamilton
BAH
$8.8B
| $27.5M | 0.01% |
722,484
-8,934
| -1% | -$338K |
|
|
MNK
1700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.5M | 0.01% |
1,219,976
-467,199
| -28% | -$12.5M |
|
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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.