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 | |
|---|---|---|---|---|---|---|
2051
Trex
TREX
$4.4B
| $17.1M | ﹤0.01% |
631,648
+282,216
| +81% | +$7.18M |
|
2052
CALL
AbbVie
ABBV
$465B
| $17.1M | ﹤0.01% |
176,700
-1,544,300
| -90% | -$146M |
|
2053
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $17.1M | ﹤0.01% |
497,808
-5,530
| -1% | -$183K |
|
2054
Four Corners Property Trust
FCPT
$2.89B
| $17M | ﹤0.01% |
662,677
+76,859
| +13% | +$1.97M |
|
|
ANDV
2055
CALL
DELISTED
Andeavor
ANDV
| $17M | ﹤0.01% |
148,800
-139,000
| -48% | -$14.9M |
|
2056
CALL
National Grid
NGG
$79.3B
| $17M | ﹤0.01% |
+326,791
| New | +$17.4M |
|
2057
Outfront Media
OUT
$5.75B
| $17M | ﹤0.01% |
743,997
-33,497
| -4% | -$784K |
|
2058
SiriusXM
SIRI
$11B
| $17M | ﹤0.01% |
316,792
-63,628
| -17% | -$3.51M |
|
|
HTZ
2059
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.9M | ﹤0.01% |
882,587
-617,051
| -41% | -$11.9M |
|
2060
Cathay General Bancorp
CATY
$4.23B
| $16.9M | ﹤0.01% |
401,834
+56,455
| +16% | +$2.36M |
|
|
AHGP
2061
DELISTED
Alliance Holdings GP
AHGP
| $16.9M | ﹤0.01% |
631,946
+192,184
| +44% | +$5.08M |
|
2062
PUT
Cummins
CMI
$83.6B
| $16.9M | ﹤0.01% |
95,700
-27,600
| -22% | -$4.72M |
|
2063
LPL Financial
LPLA
$27B
| $16.9M | ﹤0.01% |
295,241
-934,081
| -76% | -$49.2M |
|
2064
Etsy
ETSY
$8.12B
| $16.9M | ﹤0.01% |
824,305
+57,324
| +7% | +$1.01M |
|
|
BDN
2065
Brandywine Realty Trust
BDN
$509M
| $16.8M | ﹤0.01% |
925,502
-50,456
| -5% | -$894K |
|
2066
Ziff Davis
ZD
$2B
| $16.8M | ﹤0.01% |
257,759
-68,240
| -21% | -$4.45M |
|
2067
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $16.8M | ﹤0.01% |
887,300
+476,300
| +116% | +$7.16M |
|
|
MPT
2068
Medical Properties Trust
MPT
$2.84B
| $16.7M | ﹤0.01% |
1,215,341
+88,256
| +8% | +$1.19M |
|
2069
Papa John's
PZZA
$1.01B
| $16.7M | ﹤0.01% |
298,203
+57,708
| +24% | +$3.59M |
|
2070
PUT
Marathon Petroleum
MPC
$90.1B
| $16.7M | ﹤0.01% |
253,100
-406,600
| -62% | -$24.9M |
|
|
TEF
2071
DELISTED
Telefonica
TEF
| $16.7M | ﹤0.01% |
2,130,014
-160,552
| -7% | -$1.32M |
|
2072
Heartland Express
HTLD
$1.01B
| $16.6M | ﹤0.01% |
712,475
-151,391
| -18% | -$3.42M |
|
2073
Under Armour Class C
UA
$2.95B
| $16.6M | ﹤0.01% |
1,247,271
+488,742
| +64% | +$6.4M |
|
|
HDV
2074
iShares Core High Dividend ETF
HDV
$14.7B
| $16.6M | ﹤0.01% |
920,105
+251,470
| +38% | +$4.4M |
|
2075
PUT
MPLX
MPLX
$58.6B
| $16.6M | ﹤0.01% |
466,900
-57,100
| -11% | -$2.01M |
|
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.