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 | |
|---|---|---|---|---|---|---|
|
FITB
2126
PUT
Fifth Third Bancorp
FITB
$51.3B
| $15.9M | ﹤0.01% |
522,800
-50,500
| -9% | -$1.47M |
|
2127
CALL
RH
RH
$3.33B
| $15.8M | ﹤0.01% |
183,700
+48,400
| +36% | +$4.38M |
|
|
CSRA
2128
DELISTED
CSRA Inc.
CSRA
| $15.8M | ﹤0.01% |
528,946
-84,291
| -14% | -$2.55M |
|
2129
CALL
Freeport-McMoran
FCX
$86.2B
| $15.8M | ﹤0.01% |
834,200
-32,700
| -4% | -$493K |
|
|
GPT
2130
DELISTED
Gramercy Property Trust
GPT
| $15.8M | ﹤0.01% |
592,716
-85,017
| -13% | -$2.47M |
|
2131
White Mountains Insurance
WTM
$5.33B
| $15.8M | ﹤0.01% |
18,516
+7,761
| +72% | +$6.78M |
|
2132
Global Partners
GLP
$1.65B
| $15.8M | ﹤0.01% |
943,485
-1,167
| -0.1% | -$20.3K |
|
|
HSNI
2133
DELISTED
HSN, Inc.
HSNI
| $15.7M | ﹤0.01% |
390,130
-308,835
| -44% | -$12.2M |
|
2134
TriNet
TNET
$3.23B
| $15.7M | ﹤0.01% |
354,175
+85,538
| +32% | +$3.42M |
|
2135
Green Dot
GDOT
$750M
| $15.7M | ﹤0.01% |
260,185
-20,407
| -7% | -$1.2M |
|
2136
Globus Medical
GMED
$11.1B
| $15.7M | ﹤0.01% |
381,218
+56,962
| +18% | +$1.99M |
|
|
AZPN
2137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | ﹤0.01% |
236,395
-499,338
| -68% | -$33.1M |
|
2138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $15.6M | ﹤0.01% |
527,473
-23,192
| -4% | -$684K |
|
2139
Towne Bank
TOWN
$3.54B
| $15.5M | ﹤0.01% |
502,812
-60,372
| -11% | -$2.01M |
|
2140
Gold Fields
GFI
$28.8B
| $15.4M | ﹤0.01% |
3,592,619
+644,760
| +22% | +$2.6M |
|
|
P
2141
Everpure Inc
P
$23B
| $15.4M | ﹤0.01% |
971,427
-787,321
| -45% | -$13.1M |
|
|
EGOV
2142
DELISTED
NIC Inc
EGOV
| $15.4M | ﹤0.01% |
927,278
+306,928
| +49% | +$5.18M |
|
2143
PUT
Ambarella
AMBA
$3.04B
| $15.4M | ﹤0.01% |
261,700
+165,100
| +171% | +$9.17M |
|
2144
Korn Ferry
KFY
$4.31B
| $15.4M | ﹤0.01% |
371,524
+157,074
| +73% | +$6.52M |
|
2145
Penske Automotive Group
PAG
$14.7B
| $15.4M | ﹤0.01% |
320,889
+21,567
| +7% | +$1.02M |
|
2146
Donaldson
DCI
$10.7B
| $15.3M | ﹤0.01% |
313,495
-120,262
| -28% | -$5.73M |
|
2147
PUT
Cognizant
CTSH
$26.5B
| $15.3M | ﹤0.01% |
215,700
-1,929,800
| -90% | -$141M |
|
2148
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $15.3M | ﹤0.01% |
257,700
-800
| -0.3% | -$46.2K |
|
2149
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $15.3M | ﹤0.01% |
312,600
-259,800
| -45% | -$12.9M |
|
2150
Lincoln Electric
LECO
$14.1B
| $15.3M | ﹤0.01% |
166,597
-180,715
| -52% | -$16.5M |
|
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.