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 | |
|---|---|---|---|---|---|---|
2276
Philips
PHG
$25.5B
| $12.5M | ﹤0.01% |
434,488
-20,545
| -5% | -$619K |
|
2277
Matthews International
MATW
$887M
| $12.5M | ﹤0.01% |
236,074
+41,342
| +21% | +$2.41M |
|
|
LNCE
2278
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.5M | ﹤0.01% |
248,673
-2,641,164
| -91% | -$105M |
|
2279
NCS Multistage Holdings
NCSM
$116M
| $12.4M | ﹤0.01% |
42,218
-279
| -0.7% | -$103K |
|
2280
Diodes
DIOD
$3.5B
| $12.4M | ﹤0.01% |
434,065
+7,427
| +2% | +$231K |
|
2281
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12.4M | ﹤0.01% |
252,200
-753,000
| -75% | -$35.4M |
|
2282
McGrath RentCorp
MGRC
$2.87B
| $12.4M | ﹤0.01% |
264,708
+154
| +0.1% | +$7.12K |
|
2283
PUT
AstraZeneca
AZN
$269B
| $12.4M | ﹤0.01% |
178,950
+132,100
| +282% | +$8.91M |
|
|
BPMC
2284
DELISTED
Blueprint Medicines
BPMC
| $12.4M | ﹤0.01% |
164,439
-61,034
| -27% | -$4.29M |
|
|
IPHS
2285
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.4M | ﹤0.01% |
265,214
-88,531
| -25% | -$4.13M |
|
|
JHG
2286
DELISTED
Janus Henderson
JHG
| $12.4M | ﹤0.01% |
323,854
-158,577
| -33% | -$5.72M |
|
2287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $12.4M | ﹤0.01% |
445,164
+2,030
| +0.5% | +$56.6K |
|
|
WOW
2288
DELISTED
WideOpenWest
WOW
| $12.4M | ﹤0.01% |
1,171,584
-960,440
| -45% | -$11.3M |
|
2289
Kosmos Energy
KOS
$1.47B
| $12.4M | ﹤0.01% |
1,806,073
+63,272
| +4% | +$482K |
|
|
DOOR
2290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
166,810
-103,446
| -38% | -$7.22M |
|
2291
CALL
Bausch Health
BHC
$1.75B
| $12.3M | ﹤0.01% |
593,500
-551,000
| -48% | -$8.74M |
|
2292
ScottsMiracle-Gro
SMG
$4.09B
| $12.3M | ﹤0.01% |
114,866
-156,255
| -58% | -$15.6M |
|
2293
First Financial Bancorp
FFBC
$3.55B
| $12.3M | ﹤0.01% |
466,238
+87,035
| +23% | +$2.36M |
|
|
KL
2294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | ﹤0.01% |
799,481
-386,950
| -33% | -$5.33M |
|
2295
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $12.2M | ﹤0.01% |
99,837
+8,167
| +9% | +$976K |
|
2296
CALL
First Solar
FSLR
$21.4B
| $12.2M | ﹤0.01% |
181,200
-102,900
| -36% | -$6.03M |
|
2297
Corcept Therapeutics
CORT
$9.98B
| $12.2M | ﹤0.01% |
677,232
+45,669
| +7% | +$827K |
|
2298
Shutterstock
SSTK
$209M
| $12.2M | ﹤0.01% |
284,143
+15,021
| +6% | +$586K |
|
|
SPN
2299
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | ﹤0.01% |
126,921
-74,557
| -37% | -$6.92M |
|
2300
CALL
UBS Group
UBS
$170B
| $12.2M | ﹤0.01% |
664,500
+156,100
| +31% | +$2.71M |
|
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.