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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$14.7B
| $462M | 0.11% |
1,373,877
+103,906
| +8% | +$35.3M |
|
177
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $458M | 0.11% |
8,704,000
-2,298,000
| -21% | -$119M |
|
178
PUT
Bank of America
BAC
$435B
| $456M | 0.11% |
15,434,200
-2,464,200
| -14% | -$67.9M |
|
|
179
CALL
Apple
AAPL
$4.89T
| $455M | 0.11% |
10,752,000
-20,493,200
| -66% | -$856M |
|
180
PNC Financial Services
PNC
$100B
| $454M | 0.11% |
3,148,927
+285,524
| +10% | +$39.5M |
|
181
EOG Resources
EOG
$78B
| $454M | 0.11% |
4,206,295
+938,633
| +29% | +$94.6M |
|
182
Exelixis
EXEL
$13.9B
| $451M | 0.11% |
14,840,416
+614,870
| +4% | +$16.4M |
|
183
American International
AIG
$41.9B
| $449M | 0.11% |
7,535,598
-2,193,677
| -23% | -$135M |
|
184
Citizens Financial Group
CFG
$30.4B
| $447M | 0.11% |
10,657,222
-794,171
| -7% | -$31.1M |
|
185
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $440M | 0.11% |
15,766,200
-7,865,400
| -33% | -$212M |
|
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $440M | 0.11% |
2,955,350
+351,927
| +14% | +$49M |
|
187
CALL
Wells Fargo
WFC
$261B
| $439M | 0.11% |
7,239,600
+1,805,300
| +33% | +$102M |
|
|
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439M | 0.11% |
8,590,152
+7,350,849
| +593% | +$367M |
|
189
Sysco
SYY
$39.7B
| $436M | 0.1% |
7,187,294
-357,151
| -5% | -$20.2M |
|
190
NextEra Energy
NEE
$187B
| $434M | 0.1% |
11,114,936
+715,760
| +7% | +$27.6M |
|
191
iShares S&P 100 ETF
OEF
$19.8B
| $430M | 0.1% |
3,625,831
+2,862,431
| +375% | +$330M |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $429M | 0.1% |
2,169,140
+221,381
| +11% | +$42.1M |
|
193
Prudential Financial
PRU
$41.7B
| $429M | 0.1% |
3,730,299
+314,408
| +9% | +$35.3M |
|
194
Best Buy
BBY
$18B
| $428M | 0.1% |
6,253,146
+1,080,133
| +21% | +$63.9M |
|
195
CVS Health
CVS
$137B
| $425M | 0.1% |
5,862,623
-1,189,638
| -17% | -$86.5M |
|
196
Kimberly-Clark
KMB
$36.4B
| $425M | 0.1% |
3,520,531
-301,170
| -8% | -$35.1M |
|
197
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $422M | 0.1% |
10,442,100
+996,600
| +11% | +$40.3M |
|
198
SBA Communications
SBAC
$18.4B
| $422M | 0.1% |
2,582,045
+543,074
| +27% | +$86.3M |
|
199
American Express
AXP
$223B
| $417M | 0.1% |
4,202,995
+178,120
| +4% | +$17M |
|
200
DXC Technology
DXC
$1.63B
| $413M | 0.1% |
5,025,845
+1,044,020
| +26% | +$84.3M |
|
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.