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 | |
|---|---|---|---|---|---|---|
|
OAK
2101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | ﹤0.01% |
384,335
+66,608
| +21% | +$2.95M |
|
2102
Graham Holdings Company
GHC
$5.31B
| $16.2M | ﹤0.01% |
28,929
-1,810
| -6% | -$1.03M |
|
|
CCLP
2103
DELISTED
CSI Compressco LP
CCLP
| $16.1M | ﹤0.01% |
2,950,641
+131,654
| +5% | +$685K |
|
2104
PUT
Huntsman Corp
HUN
$2.1B
| $16.1M | ﹤0.01% |
484,800
-7,700
| -2% | -$236K |
|
2105
CALL
UnitedHealth
UNH
$382B
| $16.1M | ﹤0.01% |
73,200
-57,900
| -44% | -$12.3M |
|
|
BMTC
2106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.1M | ﹤0.01% |
364,242
-3,020
| -0.8% | -$133K |
|
2107
CALL
Realty Income
O
$61.1B
| $16.1M | ﹤0.01% |
291,334
+168,939
| +138% | +$9.17M |
|
2108
PUT
Eastman Chemical
EMN
$7.69B
| $16.1M | ﹤0.01% |
173,300
-22,200
| -11% | -$2.02M |
|
2109
VanEck Oil Services ETF
OIH
$1.97B
| $16M | ﹤0.01% |
30,801
-52,872
| -63% | -$26.2M |
|
2110
HEICO Corp Class A
HEI.A
$36B
| $16M | ﹤0.01% |
317,106
+73,529
| +30% | +$3.6M |
|
|
BBL
2111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16M | ﹤0.01% |
397,617
+4,433
| +1% | +$165K |
|
2112
Brinker International
EAT
$8.82B
| $16M | ﹤0.01% |
412,415
-394,414
| -49% | -$13.6M |
|
|
NCOM
2113
DELISTED
National Commerce Corporation
NCOM
| $16M | ﹤0.01% |
397,660
+6,745
| +2% | +$279K |
|
2114
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16M | ﹤0.01% |
387,989
+3,426
| +0.9% | +$139K |
|
2115
Standard Motor Products
SMP
$902M
| $16M | ﹤0.01% |
355,605
+2,722
| +0.8% | +$122K |
|
2116
Adient
ADNT
$1.69B
| $16M | ﹤0.01% |
202,796
-234,857
| -54% | -$18.9M |
|
2117
Phibro Animal Health
PAHC
$1.5B
| $16M | ﹤0.01% |
476,391
+69,063
| +17% | +$2.45M |
|
|
TIME
2118
DELISTED
Time Inc.
TIME
| $15.9M | ﹤0.01% |
863,781
-6,895
| -0.8% | -$103K |
|
|
CMD
2119
DELISTED
Cantel Medical Corporation
CMD
| $15.9M | ﹤0.01% |
154,733
-86,728
| -36% | -$8.64M |
|
2120
PUT
Salesforce
CRM
$154B
| $15.9M | ﹤0.01% |
155,600
-533,800
| -77% | -$54.4M |
|
2121
POSCO
PKX
$14.7B
| $15.9M | ﹤0.01% |
203,542
+16,293
| +9% | +$1.2M |
|
2122
Flowers Foods
FLO
$1.58B
| $15.9M | ﹤0.01% |
822,913
+47,157
| +6% | +$906K |
|
2123
PUT
AngloGold Ashanti
AU
$39.4B
| $15.9M | ﹤0.01% |
1,558,800
+1,339,400
| +610% | +$12.9M |
|
|
HTT
2124
High Templar Tech Ltd
HTT
$370M
| $15.9M | ﹤0.01% |
+1,265,090
| New | +$24.4M |
|
2125
KT
KT
$8.74B
| $15.9M | ﹤0.01% |
1,016,244
+133,011
| +15% | +$1.96M |
|
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.