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 | |
|---|---|---|---|---|---|---|
|
MBT
1951
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.9M | ﹤0.01% |
1,953,360
+227,131
| +13% | +$2.34M |
|
|
WCN
1952
Waste Connections
WCN
$43.6B
| $19.8M | ﹤0.01% |
279,794
-306,868
| -52% | -$21.4M |
|
1953
CALL
AutoZone
AZO
$51.3B
| $19.8M | ﹤0.01% |
27,900
-12,700
| -31% | -$8.12M |
|
|
ROIC
1954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.8M | ﹤0.01% |
994,581
-138,947
| -12% | -$2.67M |
|
|
HTZ
1955
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.7M | ﹤0.01% |
1,026,860
-441,353
| -30% | -$8.53M |
|
|
PDM
1956
Piedmont Realty Trust
PDM
$1.24B
| $19.7M | ﹤0.01% |
1,004,647
+108,698
| +12% | +$2.17M |
|
|
AGR
1957
DELISTED
Avangrid, Inc.
AGR
| $19.7M | ﹤0.01% |
388,973
+36,285
| +10% | +$1.83M |
|
1958
Hawaiian Electric Industries
HE
$2.26B
| $19.6M | ﹤0.01% |
542,542
-401,601
| -43% | -$14.5M |
|
1959
CALL
Kroger
KR
$36.7B
| $19.6M | ﹤0.01% |
713,700
-169,400
| -19% | -$3.94M |
|
|
AY
1960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.6M | ﹤0.01% |
921,999
+781,122
| +554% | +$17.1M |
|
1961
Cooper-Standard Automotive
CPS
$517M
| $19.6M | ﹤0.01% |
159,619
-2,496
| -2% | -$294K |
|
|
SC
1962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.5M | ﹤0.01% |
1,048,579
-1,020,304
| -49% | -$17.1M |
|
1963
CALL
Zions Bancorporation
ZION
$10.1B
| $19.5M | ﹤0.01% |
383,600
-326,900
| -46% | -$15.7M |
|
1964
PUT
Royal Caribbean
RCL
$86.8B
| $19.5M | ﹤0.01% |
163,400
-184,400
| -53% | -$22.8M |
|
1965
Gerdau
GGB
$9.54B
| $19.3M | ﹤0.01% |
6,545,842
+722,923
| +12% | +$1.97M |
|
1966
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $19.3M | ﹤0.01% |
427,300
+104,900
| +33% | +$4.41M |
|
|
ALE
1967
DELISTED
Allete
ALE
| $19.3M | ﹤0.01% |
258,925
+82,711
| +47% | +$6.43M |
|
1968
PUT
Prudential Financial
PRU
$42.6B
| $19.2M | ﹤0.01% |
166,800
-32,800
| -16% | -$3.68M |
|
1969
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $19.2M | ﹤0.01% |
55,500
-4,600
| -8% | -$1.55M |
|
|
TPH
1970
DELISTED
Tri Pointe Homes
TPH
| $19.2M | ﹤0.01% |
1,069,716
+87,543
| +9% | +$1.48M |
|
|
QEP
1971
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $19.2M | ﹤0.01% |
2,002,300
-121,900
| -6% | -$1.1M |
|
1972
Nordson
NDSN
$16.4B
| $19.1M | ﹤0.01% |
130,601
-161,619
| -55% | -$20.8M |
|
1973
CALL
BP
BP
$112B
| $19.1M | ﹤0.01% |
495,969
-1,263,917
| -72% | -$45.8M |
|
1974
Copa Holdings
CPA
$5.56B
| $19.1M | ﹤0.01% |
142,195
-14,411
| -9% | -$1.88M |
|
|
BRFS
1975
DELISTED
BRF SA
BRFS
| $19.1M | ﹤0.01% |
1,692,639
-76,885
| -4% | -$982K |
|
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.