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 | |
|---|---|---|---|---|---|---|
|
VMW
1701
CALL
DELISTED
VMware, Inc
VMW
| $27.5M | 0.01% |
219,400
+176,700
| +414% | +$21.2M |
|
|
CNR
1702
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.5M | 0.01% |
1,424,286
+1,258,255
| +758% | +$21.2M |
|
1703
Cracker Barrel
CBRL
$1.2B
| $27.5M | 0.01% |
172,913
+6,439
| +4% | +$1.01M |
|
|
MFA
1704
MFA Financial
MFA
$935M
| $27.4M | 0.01% |
865,397
+86,994
| +11% | +$2.87M |
|
1705
CALL
Northern Trust
NTRS
$22.2B
| $27.4M | 0.01% |
274,300
+265,500
| +3,017% | +$25.3M |
|
|
AUY
1706
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.01% |
8,777,642
+4,709,796
| +116% | +$12.6M |
|
1707
PUT
American Express
AXP
$227B
| $27.4M | 0.01% |
275,700
-194,200
| -41% | -$18.5M |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$2.28B
| $27.3M | 0.01% |
1,426,008
-173,307
| -11% | -$3.32M |
|
1709
Western Alliance Bancorporation
WAL
$9.13B
| $27.3M | 0.01% |
482,219
-44,424
| -8% | -$2.47M |
|
1710
Federated Hermes
FHI
$4.59B
| $27.3M | 0.01% |
755,949
-83,349
| -10% | -$2.7M |
|
|
IXYS
1711
DELISTED
IXYS Corp
IXYS
| $27.3M | 0.01% |
1,138,692
-14,802
| -1% | -$357K |
|
1712
NCR Voyix
VYX
$1.19B
| $27.2M | 0.01% |
1,306,036
+985
| +0.1% | +$20K |
|
1713
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $27.2M | 0.01% |
204,992
+75,938
| +59% | +$9.88M |
|
1714
Deluxe
DLX
$1.25B
| $27.2M | 0.01% |
353,754
-37,042
| -9% | -$2.67M |
|
1715
AXIS Capital
AXS
$8.79B
| $27.2M | 0.01% |
540,320
-172,347
| -24% | -$9.18M |
|
1716
Visteon
VC
$2.85B
| $27.1M | 0.01% |
216,900
+73,880
| +52% | +$9.36M |
|
1717
Chesapeake Utilities
CPK
$3.31B
| $27.1M | 0.01% |
344,809
+2,442
| +0.7% | +$197K |
|
|
IPXL
1718
DELISTED
Impax Laboratories, Inc.
IPXL
| $27M | 0.01% |
1,624,494
-369,934
| -19% | -$6.78M |
|
1719
Cogent Communications
CCOI
$649M
| $27M | 0.01% |
595,459
+46,215
| +8% | +$2.2M |
|
|
MDCO
1720
DELISTED
Medicines Co
MDCO
| $27M | 0.01% |
985,804
-2,074,755
| -68% | -$63.9M |
|
1721
Ingevity
NGVT
$2.59B
| $26.9M | 0.01% |
381,760
+229,540
| +151% | +$16.6M |
|
|
CHK
1722
DELISTED
Chesapeake Energy Corporation
CHK
| $26.9M | 0.01% |
33,951
+1,641
| +5% | +$1.28M |
|
1723
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $26.9M | 0.01% |
583,536
+37,000
| +7% | +$1.66M |
|
1724
CALL
Rio Tinto
RIO
$149B
| $26.9M | 0.01% |
507,500
-93,600
| -16% | -$4.57M |
|
1725
RPC Inc
RES
$1.14B
| $26.8M | 0.01% |
1,050,702
-25,411
| -2% | -$612K |
|
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.