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 | |
|---|---|---|---|---|---|---|
2201
CALL
Emerson Electric
EMR
$81.6B
| $14M | ﹤0.01% |
200,300
-88,100
| -31% | -$5.71M |
|
2202
Sanmina
SANM
$8.78B
| $13.9M | ﹤0.01% |
422,545
+83,906
| +25% | +$2.93M |
|
2203
PUT
Avis
CAR
$5.47B
| $13.9M | ﹤0.01% |
317,500
-65,200
| -17% | -$2.59M |
|
2204
Wintrust Financial
WTFC
$10.7B
| $13.9M | ﹤0.01% |
169,035
+13,987
| +9% | +$1.13M |
|
2205
ACI Worldwide
ACIW
$6.12B
| $13.9M | ﹤0.01% |
611,713
+72,747
| +13% | +$1.69M |
|
|
GHDX
2206
DELISTED
Genomic Health, Inc.
GHDX
| $13.8M | ﹤0.01% |
404,243
-45,513
| -10% | -$1.45M |
|
2207
M/I Homes
MHO
$3.95B
| $13.8M | ﹤0.01% |
401,209
-578,179
| -59% | -$18.9M |
|
|
DBD
2208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8M | ﹤0.01% |
843,717
-15,196
| -2% | -$294K |
|
|
NOAH
2209
Noah Holdings
NOAH
$590M
| $13.8M | ﹤0.01% |
297,791
-51,702
| -15% | -$2.13M |
|
|
MZTI
2210
The Marzetti Company
MZTI
$3.05B
| $13.7M | ﹤0.01% |
106,362
-12,788
| -11% | -$1.61M |
|
|
GOLD
2211
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | ﹤0.01% |
138,939
-12,358
| -8% | -$1.17M |
|
2212
Vanguard Total World Stock ETF
VT
$75.3B
| $13.7M | ﹤0.01% |
184,932
-10,844
| -6% | -$788K |
|
|
XOG
2213
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.7M | ﹤0.01% |
958,798
-222,872
| -19% | -$3.4M |
|
2214
PUT
Sony
SONY
$137B
| $13.7M | ﹤0.01% |
1,526,000
+270,500
| +22% | +$2.32M |
|
|
SMC
2215
Summit Midstream
SMC
$420M
| $13.7M | ﹤0.01% |
44,579
-14,546
| -25% | -$4.4M |
|
2216
PUT
Eaton
ETN
$141B
| $13.7M | ﹤0.01% |
173,400
+145,100
| +513% | +$11.3M |
|
2217
Nabors Industries
NBR
$1.17B
| $13.7M | ﹤0.01% |
40,063
-35,338
| -47% | -$11.3M |
|
|
CBM
2218
DELISTED
Cambrex Corporation
CBM
| $13.7M | ﹤0.01% |
285,021
+35,307
| +14% | +$1.75M |
|
2219
NorthWestern Energy
NWE
$4.34B
| $13.7M | ﹤0.01% |
229,084
-16,867
| -7% | -$1.02M |
|
|
JCP
2220
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | ﹤0.01% |
4,319,629
-2,251,794
| -34% | -$7.25M |
|
2221
Wheaton Precious Metals
WPM
$49.7B
| $13.6M | ﹤0.01% |
615,710
-5,525
| -0.9% | -$115K |
|
2222
Primoris Services
PRIM
$4.06B
| $13.6M | ﹤0.01% |
500,974
+40,573
| +9% | +$1.13M |
|
2223
Dorman Products
DORM
$4.22B
| $13.6M | ﹤0.01% |
222,507
+126,163
| +131% | +$8.55M |
|
2224
Armstrong World Industries
AWI
$7.37B
| $13.6M | ﹤0.01% |
224,550
-236,261
| -51% | -$13M |
|
|
B
2225
PUT
Barrick Mining
B
$60.9B
| $13.6M | ﹤0.01% |
938,400
+547,000
| +140% | +$8.06M |
|
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.