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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $22.4M | 0.01% |
515,317
-410,359
| -44% | -$17.5M |
|
|
HES
1852
PUT
DELISTED
Hess
HES
| $22.4M | 0.01% |
471,300
+99,700
| +27% | +$4.5M |
|
|
AGN
1853
CALL
DELISTED
Allergan plc
AGN
| $22.4M | 0.01% |
136,700
-71,700
| -34% | -$12.9M |
|
1854
CALL
Petrobras
PBR
$120B
| $22.3M | 0.01% |
2,170,800
+1,225,600
| +130% | +$12.5M |
|
1855
Caleres
CAL
$432M
| $22.3M | 0.01% |
666,980
+437,627
| +191% | +$13.3M |
|
|
TTM
1856
DELISTED
Tata Motors Limited
TTM
| $22.3M | 0.01% |
674,452
-99,104
| -13% | -$3.2M |
|
1857
NGL Energy Partners
NGL
$1.94B
| $22.3M | 0.01% |
1,585,031
-2,323,452
| -59% | -$28.7M |
|
1858
Sabra Healthcare REIT
SBRA
$5.56B
| $22.3M | 0.01% |
1,185,921
-414,055
| -26% | -$8.24M |
|
1859
Dillards
DDS
$9.2B
| $22.2M | 0.01% |
370,254
-131,217
| -26% | -$7.27M |
|
1860
Sun Life Financial
SLF
$45.6B
| $22.2M | 0.01% |
538,051
-181,795
| -25% | -$7.25M |
|
1861
CALL
Biogen
BIIB
$30.9B
| $22.2M | 0.01% |
69,600
-14,700
| -17% | -$4.72M |
|
1862
CALL
Altria Group
MO
$125B
| $22.2M | 0.01% |
310,200
-151,400
| -33% | -$10.1M |
|
|
DO
1863
DELISTED
Diamond Offshore Drilling
DO
| $22.1M | 0.01% |
1,190,127
-199,170
| -14% | -$3.24M |
|
1864
PUT
Occidental Petroleum
OXY
$55.7B
| $22.1M | 0.01% |
300,300
+101,400
| +51% | +$6.88M |
|
1865
BlackBerry
BB
$4.58B
| $22.1M | 0.01% |
1,977,841
-202,325
| -9% | -$2.21M |
|
1866
PUT
Emerson Electric
EMR
$81.6B
| $22.1M | 0.01% |
316,900
+231,900
| +273% | +$15M |
|
1867
Interactive Brokers
IBKR
$38.4B
| $22.1M | 0.01% |
1,491,528
-130,160
| -8% | -$1.77M |
|
1868
PUT
Adobe
ADBE
$105B
| $22M | 0.01% |
125,800
-191,500
| -60% | -$32.9M |
|
1869
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $22M | 0.01% |
42,290
-230
| -0.5% | -$114K |
|
1870
PUT
US Bancorp
USB
$97.9B
| $22M | 0.01% |
410,000
-25,400
| -6% | -$1.37M |
|
1871
Liberty Media Series C
FWONK
$25.5B
| $21.9M | 0.01% |
663,710
-3,875,341
| -85% | -$140M |
|
1872
Agnico Eagle Mines
AEM
$72.2B
| $21.9M | 0.01% |
474,552
+14,090
| +3% | +$629K |
|
1873
Lloyds Banking Group
LYG
$85.2B
| $21.9M | 0.01% |
5,839,462
-435,106
| -7% | -$1.57M |
|
1874
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $21.9M | 0.01% |
778,230
-252,594
| -25% | -$6.98M |
|
1875
PUT
AutoNation
AN
$7.7B
| $21.8M | 0.01% |
425,500
+239,300
| +129% | +$12.1M |
|
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.