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 | |
|---|---|---|---|---|---|---|
|
ALDR
1976
DELISTED
Alder Biopharmaceuticals
ALDR
| $19M | ﹤0.01% |
1,661,997
+145,503
| +10% | +$1.62M |
|
1977
Associated Banc-Corp
ASB
$5.8B
| $19M | ﹤0.01% |
748,829
+3,277
| +0.4% | +$81.9K |
|
1978
CALL
Western Digital
WDC
$159B
| $19M | ﹤0.01% |
316,329
-250,577
| -44% | -$16.1M |
|
1979
MillerKnoll
MLKN
$1.56B
| $18.9M | ﹤0.01% |
473,157
-126,245
| -21% | -$4.43M |
|
|
CALY
1980
Callaway Golf Company
CALY
$3.28B
| $18.9M | ﹤0.01% |
1,358,756
+119,865
| +10% | +$1.72M |
|
1981
iShares MSCI ACWI ETF
ACWI
$32B
| $18.9M | ﹤0.01% |
262,078
-162,545
| -38% | -$11.5M |
|
|
UPL
1982
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.9M | ﹤0.01% |
2,081,736
-2,195,703
| -51% | -$19.2M |
|
|
TGP
1983
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.8M | ﹤0.01% |
934,499
+146,514
| +19% | +$2.66M |
|
1984
CALL
Take-Two Interactive
TTWO
$46.1B
| $18.8M | ﹤0.01% |
171,500
+86,100
| +101% | +$9.4M |
|
|
OIBR.C
1985
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $18.8M | ﹤0.01% |
3,330,464
-172,580
| -5% | -$1.23M |
|
1986
PUT
Cheniere Energy
LNG
$54.2B
| $18.7M | ﹤0.01% |
347,600
+180,400
| +108% | +$8.7M |
|
1987
iShares MSCI South Africa ETF
EZA
$534M
| $18.7M | ﹤0.01% |
266,890
-73,652
| -22% | -$4.57M |
|
1988
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $18.7M | ﹤0.01% |
584,000
-298,400
| -34% | -$9.36M |
|
|
IRBT
1989
DELISTED
iRobot
IRBT
| $18.7M | ﹤0.01% |
243,378
-2,194
| -0.9% | -$158K |
|
1990
Gray Television
GTN
$437M
| $18.6M | ﹤0.01% |
1,110,936
+860,188
| +343% | +$13.4M |
|
|
CIM
1991
Chimera Investment
CIM
$1.06B
| $18.6M | ﹤0.01% |
335,504
-197,797
| -37% | -$11.1M |
|
1992
USA Compression Partners
USAC
$3.69B
| $18.5M | ﹤0.01% |
1,121,385
+69,609
| +7% | +$1.16M |
|
|
SYNH
1993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | ﹤0.01% |
425,239
-154,777
| -27% | -$7.23M |
|
1994
CALL
Enterprise Products Partners
EPD
$83.7B
| $18.4M | ﹤0.01% |
695,800
+327,400
| +89% | +$8.29M |
|
1995
CALL
General Dynamics
GD
$103B
| $18.3M | ﹤0.01% |
90,100
-20,300
| -18% | -$4.15M |
|
1996
Barclays
BCS
$87.8B
| $18.3M | ﹤0.01% |
1,758,631
+46,070
| +3% | +$447K |
|
|
PRO
1997
DELISTED
PROS Holdings
PRO
| $18.3M | ﹤0.01% |
692,378
+116,355
| +20% | +$2.92M |
|
1998
CALL
Newmont
NEM
$96.2B
| $18.3M | ﹤0.01% |
487,900
-362,300
| -43% | -$13.3M |
|
|
BSMX
1999
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.3M | ﹤0.01% |
2,503,029
+318,242
| +15% | +$2.66M |
|
|
ONCE
2000
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.3M | ﹤0.01% |
355,372
-218,826
| -38% | -$15.7M |
|
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.