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 | |
|---|---|---|---|---|---|---|
1751
PUT
CME Group
CME
$94.6B
| $25.5M | 0.01% |
174,500
-74,900
| -30% | -$10.7M |
|
1752
CALL
BlackBerry
BB
$4.65B
| $25.5M | 0.01% |
2,279,500
+1,311,600
| +136% | +$14.3M |
|
1753
AngloGold Ashanti
AU
$39B
| $25.4M | 0.01% |
2,492,097
+288,056
| +13% | +$2.78M |
|
|
CNH
1754
CNH Industrial
CNH
$13.7B
| $25.4M | 0.01% |
2,176,632
+1,401,614
| +181% | +$15.5M |
|
1755
Liberty Global Class A
LBTYA
$3.53B
| $25.4M | 0.01% |
707,741
-74,016
| -9% | -$2.35M |
|
1756
PUT
Zions Bancorporation
ZION
$10.1B
| $25.3M | 0.01% |
498,700
-18,700
| -4% | -$896K |
|
|
MSCC
1757
DELISTED
Microsemi Corp
MSCC
| $25.3M | 0.01% |
490,286
-408,299
| -45% | -$21.5M |
|
1758
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $25.3M | 0.01% |
512,200
+41,800
| +9% | +$1.97M |
|
|
MDC
1759
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.2M | 0.01% |
922,843
+86,552
| +10% | +$2.39M |
|
1760
PUT
Phillips 66
PSX
$84.1B
| $25.2M | 0.01% |
249,100
-26,900
| -10% | -$2.56M |
|
1761
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $25.1M | 0.01% |
617,700
-64,300
| -9% | -$2.65M |
|
|
K
1762
PUT
DELISTED
Kellanova
K
| $25.1M | 0.01% |
393,731
+263,162
| +202% | +$15.8M |
|
|
MRT
1763
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.1M | 0.01% |
2,238,820
-65,414
| -3% | -$741K |
|
1764
Valley National Bancorp
VLY
$7.95B
| $25.1M | 0.01% |
2,237,268
+185,590
| +9% | +$2.15M |
|
|
EVA
1765
DELISTED
Enviva Inc.
EVA
| $25.1M | 0.01% |
905,988
-264,460
| -23% | -$7.61M |
|
|
STRP
1766
DELISTED
Straight Path Communications Inc.
STRP
| $25M | 0.01% |
137,709
+26,280
| +24% | +$4.77M |
|
1767
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $24.9M | 0.01% |
301,600
-268,400
| -47% | -$22.1M |
|
1768
iShares US Medical Devices ETF
IHI
$3.18B
| $24.9M | 0.01% |
861,780
+223,902
| +35% | +$6.46M |
|
1769
CALL
RTX Corp
RTX
$294B
| $24.9M | 0.01% |
310,332
-445,079
| -59% | -$33.8M |
|
1770
Carter's
CRI
$1.39B
| $24.8M | 0.01% |
211,468
-134,042
| -39% | -$13.9M |
|
|
MDR
1771
DELISTED
McDermott International
MDR
| $24.8M | 0.01% |
1,257,960
+41,328
| +3% | +$873K |
|
1772
CALL
Eli Lilly
LLY
$1.09T
| $24.8M | 0.01% |
293,400
+75,000
| +34% | +$6.38M |
|
1773
Teledyne Technologies
TDY
$29.5B
| $24.8M | 0.01% |
136,653
+60,331
| +79% | +$10.6M |
|
1774
CALL
Occidental Petroleum
OXY
$55.7B
| $24.7M | 0.01% |
335,200
-66,600
| -17% | -$4.52M |
|
1775
COPT Defense Properties
CDP
$4.4B
| $24.7M | 0.01% |
844,701
+1,183
| +0.1% | +$37.1K |
|
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.