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 | |
|---|---|---|---|---|---|---|
1876
CALL
Capri Holdings
CPRI
$1.79B
| $21.8M | 0.01% |
346,800
+83,200
| +32% | +$4.56M |
|
|
ESPR
1877
DELISTED
Esperion Therapeutics
ESPR
| $21.8M | 0.01% |
331,076
+71,980
| +28% | +$3.88M |
|
1878
Pitney Bowes
PBI
$2.44B
| $21.8M | 0.01% |
1,949,307
+668,244
| +52% | +$7.87M |
|
1879
PUT
Valero Energy
VLO
$89.8B
| $21.8M | 0.01% |
237,000
-79,700
| -25% | -$6.58M |
|
1880
PUT
Accenture
ACN
$107B
| $21.7M | 0.01% |
141,900
-20,000
| -12% | -$2.9M |
|
1881
PUT
Kroger
KR
$36.9B
| $21.7M | 0.01% |
791,000
+152,200
| +24% | +$3.54M |
|
1882
International Bancshares
IBOC
$4.83B
| $21.5M | 0.01% |
542,391
+77,919
| +17% | +$3.14M |
|
1883
PUT
Lamar Advertising Co
LAMR
$16.7B
| $21.5M | 0.01% |
290,000
+289,300
| +41,329% | +$21.1M |
|
1884
PUT
RTX Corp
RTX
$291B
| $21.5M | 0.01% |
267,747
-193,858
| -42% | -$14.7M |
|
1885
Rogers Corp
ROG
$2.05B
| $21.4M | 0.01% |
132,465
-33,969
| -20% | -$5.12M |
|
1886
Banco Macro
BMA
$5.73B
| $21.4M | 0.01% |
185,045
+30,477
| +20% | +$3.57M |
|
1887
CALL
Enbridge
ENB
$120B
| $21.4M | 0.01% |
547,500
+341,000
| +165% | +$13.1M |
|
1888
Euronet Worldwide
EEFT
$3.15B
| $21.4M | 0.01% |
253,798
-96,383
| -28% | -$8.92M |
|
|
TEP
1889
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.3M | 0.01% |
465,238
+138,474
| +42% | +$6.29M |
|
1890
Invesco Preferred ETF
PGX
$3.79B
| $21.3M | 0.01% |
1,433,312
-136,930
| -9% | -$2.05M |
|
1891
Sumitomo Mitsui Financial
SMFG
$159B
| $21.3M | 0.01% |
2,448,711
+60,860
| +3% | +$493K |
|
|
JOYY
1892
JOYY Inc
JOYY
$3.72B
| $21.3M | 0.01% |
188,042
-339,851
| -64% | -$34.1M |
|
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $21.2M | 0.01% |
2,496,297
-1,964
| -0.1% | -$16.7K |
|
|
VG
1894
DELISTED
Vonage Holdings Corporation
VG
| $21.2M | 0.01% |
2,084,441
+458,117
| +28% | +$4.18M |
|
1895
CALL
Procter & Gamble
PG
$338B
| $21.2M | 0.01% |
230,700
-154,200
| -40% | -$13.9M |
|
|
CMA
1896
PUT
DELISTED
Comerica
CMA
| $21.2M | 0.01% |
244,000
-600
| -0.2% | -$48.3K |
|
1897
Minerals Technologies
MTX
$2.27B
| $21.2M | 0.01% |
307,275
-861,778
| -74% | -$61.3M |
|
1898
CALL
Duke Energy
DUK
$101B
| $21.1M | 0.01% |
251,400
+98,700
| +65% | +$8.62M |
|
|
SJR
1899
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.01% |
923,301
+53,018
| +6% | +$1.2M |
|
|
IDTI
1900
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.01% |
708,999
+5,983
| +0.9% | +$180K |
|
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.