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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $412M | 0.1% |
5,679,308
+176,199
| +3% | +$12.4M |
|
202
CALL
Union Pacific
UNP
$183B
| $408M | 0.1% |
3,040,000
+2,193,100
| +259% | +$264M |
|
203
Cognizant
CTSH
$21.5B
| $406M | 0.1% |
5,714,274
+440,500
| +8% | +$32.2M |
|
204
Lear
LEA
$7.19B
| $405M | 0.1% |
2,291,611
-376,099
| -14% | -$66M |
|
205
PUT
SPDR Gold Trust
GLD
$131B
| $405M | 0.1% |
3,271,800
+217,200
| +7% | +$26.3M |
|
206
Blackrock
BLK
$164B
| $404M | 0.1% |
785,485
+79,011
| +11% | +$38.4M |
|
|
207
Hilton Worldwide
HLT
$74B
| $403M | 0.1% |
5,044,990
-8,263,900
| -62% | -$613M |
|
208
Emerson Electric
EMR
$82.9B
| $403M | 0.1% |
5,779,293
-1,138,218
| -16% | -$73.8M |
|
209
Cigna
CI
$76.6B
| $403M | 0.1% |
1,982,067
+20,817
| +1% | +$4.14M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $399M | 0.1% |
4,538,461
+692,564
| +18% | +$58.7M |
|
211
Kraft Heinz
KHC
$30.4B
| $399M | 0.1% |
5,132,575
+201,347
| +4% | +$15.8M |
|
212
Vanguard FTSE Europe ETF
VGK
$30B
| $399M | 0.1% |
6,739,093
-95,840
| -1% | -$5.59M |
|
|
213
British American Tobacco
BTI
$132B
| $398M | 0.1% |
5,939,684
-7,529,344
| -56% | -$491M |
|
214
Public Storage
PSA
$60.2B
| $396M | 0.09% |
1,895,242
+159,997
| +9% | +$33.8M |
|
215
Costco
COST
$415B
| $394M | 0.09% |
2,115,646
-159,067
| -7% | -$27.5M |
|
216
Morgan Stanley
MS
$337B
| $393M | 0.09% |
7,492,959
-1,003,782
| -12% | -$50.8M |
|
217
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $389M | 0.09% |
8,415,600
-340,700
| -4% | -$15.7M |
|
218
Conagra Brands
CAG
$7.07B
| $388M | 0.09% |
10,311,299
+2,391,014
| +30% | +$84.9M |
|
219
Duke Energy
DUK
$102B
| $387M | 0.09% |
4,601,216
+379,865
| +9% | +$33.2M |
|
220
Yum! Brands
YUM
$41B
| $384M | 0.09% |
4,700,070
+740,679
| +19% | +$58.6M |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $383M | 0.09% |
7,456,780
+752,475
| +11% | +$35.3M |
|
222
Thermo Fisher Scientific
TMO
$211B
| $382M | 0.09% |
2,011,539
-10,609
| -0.5% | -$2.03M |
|
223
Exelon
EXC
$48.6B
| $381M | 0.09% |
13,560,628
+3,190,047
| +31% | +$91.7M |
|
224
iShares Russell 2000 Value ETF
IWN
$14.4B
| $379M | 0.09% |
3,011,954
-419,544
| -12% | -$52.4M |
|
225
Ameriprise Financial
AMP
$46.8B
| $378M | 0.09% |
2,229,845
+577,538
| +35% | +$92.5M |
|
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.