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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $526M | 0.13% |
5,201,530
+313,686
| +6% | +$29.8M |
|
152
PayPal
PYPL
$49.5B
| $526M | 0.13% |
7,146,158
+1,344,397
| +23% | +$97.2M |
|
153
Intercontinental Exchange
ICE
$82.4B
| $526M | 0.13% |
7,453,136
-3,498,958
| -32% | -$240M |
|
154
Ross Stores
ROST
$76.6B
| $522M | 0.12% |
6,504,789
-860,593
| -12% | -$60.2M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $517M | 0.12% |
6,258,211
-608,419
| -9% | -$50.2M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $517M | 0.12% |
2,750,148
+470,825
| +21% | +$87.8M |
|
157
Deutsche Bank
DB
$66.3B
| $515M | 0.12% |
27,059,410
-7,196,699
| -21% | -$130M |
|
158
Kinder Morgan
KMI
$73.1B
| $509M | 0.12% |
28,145,740
-1,946,795
| -6% | -$34.9M |
|
159
Electronic Arts
EA
$52.4B
| $506M | 0.12% |
4,811,613
-141,155
| -3% | -$15.7M |
|
160
CALL
AT&T
T
$165B
| $501M | 0.12% |
17,055,900
-591,034
| -3% | -$16.1M |
|
161
US Bancorp
USB
$99.6B
| $500M | 0.12% |
9,322,881
+1,384,108
| +17% | +$74.5M |
|
162
CSX Corp
CSX
$98.6B
| $499M | 0.12% |
27,209,760
+9,008,193
| +49% | +$160M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $498M | 0.12% |
7,706,562
-3,163,761
| -29% | -$193M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $496M | 0.12% |
4,144,436
+686,209
| +20% | +$83.6M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $495M | 0.12% |
3,203,139
+458,996
| +17% | +$68.1M |
|
|
AMTD
166
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $487M | 0.12% |
9,521,900
+9,153,700
| +2,486% | +$457M |
|
167
MetLife
MET
$61B
| $485M | 0.12% |
9,589,550
-538,196
| -5% | -$28.4M |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $484M | 0.12% |
8,992,736
+3,588,905
| +66% | +$191M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $484M | 0.12% |
3,230,201
+533,497
| +20% | +$79M |
|
170
United Parcel Service
UPS
$97.6B
| $483M | 0.12% |
4,055,742
-68,278
| -2% | -$8.02M |
|
171
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $482M | 0.12% |
5,675,214
+127,506
| +2% | +$10.7M |
|
172
Oneok
OKE
$58.7B
| $472M | 0.11% |
8,830,855
+413,726
| +5% | +$22.1M |
|
173
AvalonBay Communities
AVB
$27.1B
| $466M | 0.11% |
2,611,942
+180,514
| +7% | +$32.8M |
|
174
Middleby
MIDD
$6.05B
| $465M | 0.11% |
3,445,388
-2,633
| -0.1% | -$322K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $465M | 0.11% |
5,323,880
+761,608
| +17% | +$66.8M |
|
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.