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 | |
|---|---|---|---|---|---|---|
2076
Builders FirstSource
BLDR
$7.29B
| $16.5M | ﹤0.01% |
758,609
+473,357
| +166% | +$8.98M |
|
|
VR
2077
DELISTED
Validus Hold Ltd
VR
| $16.5M | ﹤0.01% |
352,256
-463,572
| -57% | -$22.9M |
|
2078
CALL
Trinity Industries
TRN
$2.92B
| $16.5M | ﹤0.01% |
611,855
-415,727
| -40% | -$10.4M |
|
2079
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.5M | ﹤0.01% |
+490,000
| New | +$16.1M |
|
2080
CALL
Lumen
LUMN
$6.43B
| $16.5M | ﹤0.01% |
987,110
+170,610
| +21% | +$2.89M |
|
2081
Franco-Nevada
FNV
$41.3B
| $16.4M | ﹤0.01% |
205,660
+26,078
| +15% | +$2.09M |
|
|
AVTA
2082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.4M | ﹤0.01% |
743,835
+111,971
| +18% | +$2.5M |
|
2083
Stewart Information Services
STC
$2.14B
| $16.4M | ﹤0.01% |
388,372
+61,977
| +19% | +$2.45M |
|
2084
Paycom
PAYC
$7.88B
| $16.4M | ﹤0.01% |
204,420
-45,893
| -18% | -$3.67M |
|
2085
PUT
Stellantis
STLA
$17.4B
| $16.4M | ﹤0.01% |
920,000
+312,600
| +51% | +$5.5M |
|
2086
CALL
Corpay
CPAY
$25.7B
| $16.4M | ﹤0.01% |
85,200
-64,400
| -43% | -$11.3M |
|
|
QHC
2087
DELISTED
Quorum Health Corporation
QHC
| $16.4M | ﹤0.01% |
2,625,730
+317,809
| +14% | +$1.6M |
|
|
RDC
2088
DELISTED
Rowan Companies Plc
RDC
| $16.4M | ﹤0.01% |
1,045,598
-1,136,806
| -52% | -$16M |
|
2089
Kite Realty
KRG
$5.86B
| $16.4M | ﹤0.01% |
835,020
-385,959
| -32% | -$7.51M |
|
|
SRC
2090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | ﹤0.01% |
425,182
-114,083
| -21% | -$4.33M |
|
2091
Nexa Resources
NEXA
$1.61B
| $16.4M | ﹤0.01% |
+833,941
| New | +$14.4M |
|
|
EXTN
2092
DELISTED
Exterran Corporation
EXTN
| $16.3M | ﹤0.01% |
519,257
+90,935
| +21% | +$2.81M |
|
2093
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.3M | ﹤0.01% |
134,100
-6,093,100
| -98% | -$737M |
|
2094
United Parks & Resorts
PRKS
$2.19B
| $16.3M | ﹤0.01% |
1,199,741
+815,938
| +213% | +$10.1M |
|
2095
WisdomTree
WT
$2.79B
| $16.2M | ﹤0.01% |
1,293,949
+17,798
| +1% | +$204K |
|
|
EXPR
2096
DELISTED
Express, Inc.
EXPR
| $16.2M | ﹤0.01% |
79,969
+35,448
| +80% | +$5.81M |
|
|
VNTR
2097
DELISTED
Venator Materials PLC
VNTR
| $16.2M | ﹤0.01% |
733,663
+661,796
| +921% | +$15.2M |
|
|
WBA
2098
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | ﹤0.01% |
223,300
-151,000
| -40% | -$10.6M |
|
2099
Howard Hughes
HHH
$3.94B
| $16.2M | ﹤0.01% |
129,448
-28,515
| -18% | -$3.4M |
|
2100
Advanced Energy
AEIS
$10.1B
| $16.2M | ﹤0.01% |
239,971
+19,047
| +9% | +$1.53M |
|
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.