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 | |
|---|---|---|---|---|---|---|
2226
Boise Cascade
BCC
$2.73B
| $13.6M | ﹤0.01% |
340,223
+167,384
| +97% | +$6.2M |
|
2227
CALL
Universal Health Services
UHS
$10.2B
| $13.6M | ﹤0.01% |
119,700
+118,200
| +7,880% | +$12.6M |
|
|
LOMA
2228
Loma Negra
LOMA
$1.34B
| $13.5M | ﹤0.01% |
+586,852
| New | +$12.9M |
|
2229
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $13.5M | ﹤0.01% |
395,200
-138,300
| -26% | -$4.51M |
|
2230
Artisan Partners
APAM
$2.86B
| $13.4M | ﹤0.01% |
340,324
-392,517
| -54% | -$14.6M |
|
2231
PUT
Tapestry
TPR
$30.3B
| $13.4M | ﹤0.01% |
302,900
-102,300
| -25% | -$4.22M |
|
2232
Worthington Enterprises
WOR
$2.74B
| $13.4M | ﹤0.01% |
493,103
-347,299
| -41% | -$9.27M |
|
2233
CALL
Baker Hughes
BKR
$58.3B
| $13.4M | ﹤0.01% |
423,300
+372,300
| +730% | +$11.9M |
|
2234
Innoviva
INVA
$1.6B
| $13.4M | ﹤0.01% |
943,324
-68,215
| -7% | -$910K |
|
2235
PTC Therapeutics
PTCT
$6.18B
| $13.3M | ﹤0.01% |
796,518
+514,068
| +182% | +$8.7M |
|
2236
PUT
Incyte
INCY
$25.4B
| $13.3M | ﹤0.01% |
140,200
+107,700
| +331% | +$11.3M |
|
2237
Nokia
NOK
$46.9B
| $13.3M | ﹤0.01% |
2,849,149
-223,183
| -7% | -$1.15M |
|
2238
Autoliv
ALV
$9.14B
| $13.3M | ﹤0.01% |
144,820
-69,547
| -32% | -$6.3M |
|
2239
Simmons First National
SFNC
$3.39B
| $13.2M | ﹤0.01% |
463,110
+130,480
| +39% | +$3.75M |
|
2240
PUT
Electronic Arts
EA
$52.4B
| $13.2M | ﹤0.01% |
125,800
-155,600
| -55% | -$17.3M |
|
2241
RenaissanceRe
RNR
$13.8B
| $13.2M | ﹤0.01% |
105,176
-257,487
| -71% | -$34.6M |
|
2242
Maximus
MMS
$3.32B
| $13.2M | ﹤0.01% |
184,475
-180,008
| -49% | -$12.1M |
|
|
TIF
2243
CALL
DELISTED
Tiffany & Co.
TIF
| $13.2M | ﹤0.01% |
126,700
+103,200
| +439% | +$9.84M |
|
|
NBL
2244
CALL
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | ﹤0.01% |
451,300
+325,700
| +259% | +$8.92M |
|
2245
CALL
US Bancorp
USB
$97.9B
| $13.1M | ﹤0.01% |
245,400
-458,000
| -65% | -$24.6M |
|
|
AGN.PRA
2246
DELISTED
Allergan plc
AGN.PRA
| $13.1M | ﹤0.01% |
22,369
-8,450
| -27% | -$5.45M |
|
2247
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.1M | ﹤0.01% |
230,400
-50,000
| -18% | -$2.75M |
|
|
NBIS
2248
CALL
Nebius Group N.V.
NBIS
$37.6B
| $13.1M | ﹤0.01% |
400,000
+350,000
| +700% | +$11.4M |
|
2249
SiteOne Landscape Supply
SITE
$4.16B
| $13M | ﹤0.01% |
170,128
+68,426
| +67% | +$4.63M |
|
|
CSGS
2250
DELISTED
CSG Systems International
CSGS
| $13M | ﹤0.01% |
297,491
-35,523
| -11% | -$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.