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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.2M | ﹤0.01% |
270,003
+92,803
| +52% | +$4.23M |
|
2302
CALL
Abbott
ABT
$187B
| $12.2M | ﹤0.01% |
213,800
-155,900
| -42% | -$8.64M |
|
2303
CALL
Omega Healthcare
OHI
$15.3B
| $12.2M | ﹤0.01% |
443,000
+239,300
| +117% | +$6.91M |
|
2304
PUT
Signet Jewelers
SIG
$3.84B
| $12.2M | ﹤0.01% |
215,700
-275,000
| -56% | -$16.8M |
|
2305
CALL
Whirlpool
WHR
$2.49B
| $12.2M | ﹤0.01% |
72,300
+39,600
| +121% | +$6.71M |
|
|
TCF
2306
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | ﹤0.01% |
227,784
+4,462
| +2% | +$240K |
|
2307
Golub Capital BDC
GBDC
$3.33B
| $12.2M | ﹤0.01% |
683,029
-16,236
| -2% | -$300K |
|
|
ACH
2308
Accendra Health
ACH
$254M
| $12.2M | ﹤0.01% |
644,772
+57,709
| +10% | +$1.28M |
|
2309
Fresenius Medical Care
FMS
$13.4B
| $12.2M | ﹤0.01% |
231,376
+2,719
| +1% | +$135K |
|
2310
OneMain Financial
OMF
$7.27B
| $12.1M | ﹤0.01% |
467,436
+360,957
| +339% | +$9.97M |
|
|
AZUL
2311
DELISTED
Azul
AZUL
| $12.1M | ﹤0.01% |
509,299
-47,522
| -9% | -$1.21M |
|
2312
Ryanair
RYAAY
$30B
| $12.1M | ﹤0.01% |
291,185
+58,677
| +25% | +$2.61M |
|
2313
Equinor
EQNR
$97.3B
| $12.1M | ﹤0.01% |
565,945
-477,448
| -46% | -$9.73M |
|
2314
UMB Financial
UMBF
$11.3B
| $12.1M | ﹤0.01% |
168,039
-19,428
| -10% | -$1.43M |
|
2315
Natural Resource Partners
NRP
$1.31B
| $12.1M | ﹤0.01% |
464,548
-83,357
| -15% | -$2.12M |
|
|
DF
2316
DELISTED
Dean Foods Company
DF
| $12.1M | ﹤0.01% |
1,044,735
+132,156
| +14% | +$1.4M |
|
|
COTV
2317
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.1M | ﹤0.01% |
374,234
-3,086,875
| -89% | -$102M |
|
|
ENIA
2318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12M | ﹤0.01% |
1,077,693
-167,214
| -13% | -$1.74M |
|
2319
Core Laboratories
CLB
$455M
| $12M | ﹤0.01% |
109,752
-2,700
| -2% | -$269K |
|
2320
CALL
Accenture
ACN
$106B
| $12M | ﹤0.01% |
78,500
-65,000
| -45% | -$9.42M |
|
2321
Terreno Realty
TRNO
$7.58B
| $12M | ﹤0.01% |
342,577
-474,738
| -58% | -$17.5M |
|
2322
CALL
BCE
BCE
$20.8B
| $12M | ﹤0.01% |
250,000
| – | – |
|
2323
Valmont Industries
VMI
$8.81B
| $12M | ﹤0.01% |
72,288
-39,521
| -35% | -$6.43M |
|
2324
New York Times
NYT
$12.6B
| $12M | ﹤0.01% |
647,840
+82,464
| +15% | +$1.53M |
|
2325
PUT
Aflac
AFL
$65.5B
| $12M | ﹤0.01% |
273,000
-41,200
| -13% | -$1.76M |
|
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.