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 | |
|---|---|---|---|---|---|---|
|
ILG
2001
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | ﹤0.01% |
641,185
+46,724
| +8% | +$1.35M |
|
2002
PUT
General Mills
GIS
$20.2B
| $18.2M | ﹤0.01% |
307,300
-48,500
| -14% | -$2.62M |
|
2003
Virtu Financial
VIRT
$5.04B
| $18.2M | ﹤0.01% |
995,127
-8,574
| -0.9% | -$139K |
|
2004
Benchmark Electronics
BHE
$2.66B
| $18.2M | ﹤0.01% |
624,062
+50,937
| +9% | +$1.59M |
|
2005
PUT
T-Mobile US
TMUS
$195B
| $18.2M | ﹤0.01% |
285,900
-850,900
| -75% | -$51.9M |
|
2006
Encompass Health
EHC
$11.3B
| $18.1M | ﹤0.01% |
461,505
+20,385
| +5% | +$775K |
|
2007
PUT
McDonald's
MCD
$193B
| $18.1M | ﹤0.01% |
105,100
-38,500
| -27% | -$6.47M |
|
2008
CALL
Dollar Tree
DLTR
$24.8B
| $18.1M | ﹤0.01% |
168,500
+89,400
| +113% | +$8.74M |
|
|
GRUB
2009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | ﹤0.01% |
125,905
-14,589
| -10% | -$1.83M |
|
|
AGU
2010
DELISTED
Agrium
AGU
| $18.1M | ﹤0.01% |
156,963
-25,925
| -14% | -$2.81M |
|
2011
Spectrum Brands
SPB
$2.03B
| $18M | ﹤0.01% |
160,129
-763,445
| -83% | -$83.4M |
|
|
STOR
2012
DELISTED
STORE Capital Corporation
STOR
| $18M | ﹤0.01% |
690,925
-68,219
| -9% | -$1.75M |
|
2013
iShares US Healthcare ETF
IYH
$3.44B
| $18M | ﹤0.01% |
515,460
+52,275
| +11% | +$1.81M |
|
2014
CALL
JD.com
JD
$43.5B
| $18M | ﹤0.01% |
433,500
-80,600
| -16% | -$3.17M |
|
2015
First Citizens BancShares
FCNCA
$24.7B
| $17.9M | ﹤0.01% |
44,484
-4,707
| -10% | -$1.89M |
|
|
ABB
2016
DELISTED
ABB Ltd
ABB
| $17.9M | ﹤0.01% |
666,366
+622
| +0.1% | +$16K |
|
2017
NewMarket
NEU
$7.24B
| $17.8M | ﹤0.01% |
44,835
-3,997
| -8% | -$1.62M |
|
2018
PUT
Tyson Foods
TSN
$21.5B
| $17.8M | ﹤0.01% |
219,400
+168,100
| +328% | +$12.9M |
|
2019
Oil States International
OIS
$466M
| $17.8M | ﹤0.01% |
628,322
+172,157
| +38% | +$4.17M |
|
2020
Rayonier Advanced Materials
RYAM
$562M
| $17.8M | ﹤0.01% |
869,236
+152,127
| +21% | +$2.56M |
|
2021
Televisa
TV
$1.49B
| $17.7M | ﹤0.01% |
949,787
-540,136
| -36% | -$11.2M |
|
2022
Halozyme
HALO
$9.88B
| $17.7M | ﹤0.01% |
874,133
+428,364
| +96% | +$7.88M |
|
2023
PUT
Ross Stores
ROST
$80.8B
| $17.7M | ﹤0.01% |
220,300
+179,300
| +437% | +$12.5M |
|
|
EDR
2024
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | ﹤0.01% |
506,291
-54,818
| -10% | -$1.98M |
|
2025
AMC Global Media
AMCX
$450M
| $17.7M | ﹤0.01% |
326,610
-70,404
| -18% | -$3.76M |
|
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.