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 | |
|---|---|---|---|---|---|---|
1801
PUT
Nucor
NUE
$58.7B
| $23.9M | 0.01% |
376,000
+301,800
| +407% | +$17.7M |
|
1802
Deckers Outdoor
DECK
$13.9B
| $23.9M | 0.01% |
1,784,442
-1,711,614
| -49% | -$20.5M |
|
1803
CALL
Ford
F
$62.6B
| $23.9M | 0.01% |
1,910,300
+643,200
| +51% | +$7.92M |
|
1804
Dave & Buster's
PLAY
$358M
| $23.8M | 0.01% |
432,095
+195,245
| +82% | +$9.96M |
|
|
NEWR
1805
DELISTED
New Relic, Inc.
NEWR
| $23.8M | 0.01% |
411,951
+11,038
| +3% | +$601K |
|
|
WBK
1806
DELISTED
Westpac Banking Corporation
WBK
| $23.8M | 0.01% |
974,935
-46,243
| -5% | -$1.14M |
|
1807
Sally Beauty Holdings
SBH
$1.47B
| $23.7M | 0.01% |
1,265,837
-824,993
| -39% | -$14.3M |
|
1808
CALL
Dollar General
DG
$28.1B
| $23.7M | 0.01% |
254,900
+131,800
| +107% | +$11.3M |
|
1809
Boston Beer
SAM
$1.95B
| $23.7M | 0.01% |
123,880
+1,385
| +1% | +$247K |
|
1810
Littelfuse
LFUS
$10.6B
| $23.6M | 0.01% |
119,336
+30,205
| +34% | +$6.06M |
|
1811
CALL
Blackrock
BLK
$170B
| $23.5M | 0.01% |
45,800
-800
| -2% | -$389K |
|
|
S
1812
CALL
DELISTED
Sprint Corporation
S
| $23.5M | 0.01% |
3,989,800
+60,300
| +2% | +$383K |
|
1813
CALL
Williams Companies
WMB
$86.1B
| $23.5M | 0.01% |
769,600
-169,200
| -18% | -$4.92M |
|
|
RPAI
1814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.5M | 0.01% |
1,745,541
+270,860
| +18% | +$3.52M |
|
1815
Prudential
PUK
$36.3B
| $23.5M | 0.01% |
476,259
-16,290
| -3% | -$776K |
|
|
POT
1816
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.01% |
1,134,253
-711,394
| -39% | -$13.8M |
|
1817
Alliance Resource Partners
ARLP
$3.35B
| $23.4M | 0.01% |
1,188,365
-136,047
| -10% | -$2.6M |
|
1818
O-I Glass
OI
$1.16B
| $23.4M | 0.01% |
1,054,826
-1,059,978
| -50% | -$25.3M |
|
|
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.4M | 0.01% |
399,330
-216,986
| -35% | -$12.8M |
|
1820
United States Natural Gas Fund
UNG
$452M
| $23.4M | 0.01% |
250,550
-200,419
| -44% | -$19.4M |
|
1821
Ryman Hospitality Properties
RHP
$8.57B
| $23.4M | 0.01% |
338,362
+187,418
| +124% | +$12.5M |
|
|
GBNK
1822
DELISTED
Guaranty Bancorp
GBNK
| $23.4M | 0.01% |
844,536
+1,392
| +0.2% | +$39.6K |
|
|
XHR
1823
Xenia Hotels & Resorts
XHR
$2.02B
| $23.3M | 0.01% |
1,079,159
+293,969
| +37% | +$6.4M |
|
1824
Popular Inc
BPOP
$11.1B
| $23.3M | 0.01% |
655,617
-314,311
| -32% | -$10.9M |
|
|
UFS
1825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.2M | 0.01% |
469,499
-84,413
| -15% | -$3.92M |
|
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.