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 | |
|---|---|---|---|---|---|---|
1726
CALL
Albemarle
ALB
$13.3B
| $26.7M | 0.01% |
208,600
+11,700
| +6% | +$1.59M |
|
1727
Delek Logistics
DKL
$3.07B
| $26.7M | 0.01% |
841,485
-35,769
| -4% | -$1.07M |
|
1728
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $26.7M | 0.01% |
449,500
+332,500
| +284% | +$19.2M |
|
|
AHL
1729
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.01% |
654,966
-283,048
| -30% | -$11.7M |
|
1730
Zebra Technologies
ZBRA
$13.5B
| $26.6M | 0.01% |
256,035
-34,947
| -12% | -$3.8M |
|
1731
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $26.6M | 0.01% |
587,900
+90,400
| +18% | +$3.8M |
|
1732
SolarEdge
SEDG
$2.44B
| $26.4M | 0.01% |
703,910
+25,772
| +4% | +$887K |
|
1733
ING
ING
$95.1B
| $26.4M | 0.01% |
1,429,703
-158,557
| -10% | -$2.91M |
|
1734
VanEck High Yield Muni ETF
HYD
$4.45B
| $26.4M | 0.01% |
422,817
+558
| +0.1% | +$34.8K |
|
|
UNIT
1735
Uniti Group
UNIT
$2.53B
| $26.4M | 0.01% |
1,481,680
+241,385
| +19% | +$3.98M |
|
|
KND
1736
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.01% |
2,712,678
-315,828
| -10% | -$2.35M |
|
|
SLCA
1737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.3M | 0.01% |
806,924
-527,739
| -40% | -$16.8M |
|
1738
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26.2M | 0.01% |
941,184
-5,610
| -0.6% | -$150K |
|
1739
PUT
Lam Research
LRCX
$337B
| $26.2M | 0.01% |
1,422,000
+488,000
| +52% | +$9.59M |
|
1740
Transportadora de Gas del Sur
TGS
$4.44B
| $26.1M | 0.01% |
1,221,481
-291,422
| -19% | -$6.05M |
|
1741
Watsco Inc
WSO
$15.1B
| $26.1M | 0.01% |
153,663
-50,304
| -25% | -$8.31M |
|
|
WRI
1742
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.01% |
788,684
+10,140
| +1% | +$328K |
|
|
XLRN
1743
DELISTED
Acceleron Pharma
XLRN
| $25.9M | 0.01% |
609,981
-22,700
| -4% | -$851K |
|
1744
Gibraltar Industries
ROCK
$1.39B
| $25.9M | 0.01% |
784,240
-590,122
| -43% | -$18.9M |
|
|
BMS
1745
DELISTED
Bemis
BMS
| $25.8M | 0.01% |
540,571
-321,498
| -37% | -$14.9M |
|
1746
iShares MSCI Spain ETF
EWP
$2.08B
| $25.8M | 0.01% |
787,644
+117,035
| +17% | +$3.87M |
|
|
WLH
1747
DELISTED
WILLIAM LYON HOMES
WLH
| $25.8M | 0.01% |
886,813
-1,116
| -0.1% | -$30.2K |
|
1748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $25.7M | 0.01% |
507,075
+37,801
| +8% | +$1.94M |
|
1749
CrossAmerica Partners
CAPL
$839M
| $25.6M | 0.01% |
1,079,155
+18,180
| +2% | +$454K |
|
1750
Fortinet
FTNT
$110B
| $25.5M | 0.01% |
2,919,040
+26,095
| +0.9% | +$213K |
|
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.