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 | |
|---|---|---|---|---|---|---|
|
RTN
2451
PUT
DELISTED
Raytheon Company
RTN
| $9.88M | ﹤0.01% |
52,600
-17,400
| -25% | -$3.24M |
|
2452
iShares MBS ETF
MBB
$39.1B
| $9.85M | ﹤0.01% |
92,429
-109,655
| -54% | -$11.7M |
|
2453
Radian Group
RDN
$5.28B
| $9.85M | ﹤0.01% |
477,945
-129,297
| -21% | -$2.67M |
|
2454
iShares MSCI Philippines ETF
EPHE
$132M
| $9.85M | ﹤0.01% |
253,601
+66,963
| +36% | +$2.5M |
|
2455
CALL
International Paper
IP
$22.6B
| $9.82M | ﹤0.01% |
178,992
-109,718
| -38% | -$5.89M |
|
2456
CALL
PNC Financial Services
PNC
$99.1B
| $9.81M | ﹤0.01% |
68,000
+2,300
| +4% | +$318K |
|
2457
National Grid
NGG
$79.3B
| $9.79M | ﹤0.01% |
188,264
-40,676
| -18% | -$2.17M |
|
2458
CALL
Mercado Libre
MELI
$94.5B
| $9.79M | ﹤0.01% |
31,100
-275,700
| -90% | -$74.6M |
|
2459
Teekay
TK
$996M
| $9.76M | ﹤0.01% |
1,046,750
+243,715
| +30% | +$2.11M |
|
|
WW
2460
DELISTED
WW International
WW
| $9.73M | ﹤0.01% |
219,748
-143,586
| -40% | -$6.53M |
|
2461
Kornit Digital
KRNT
$677M
| $9.72M | ﹤0.01% |
601,636
-10,002
| -2% | -$158K |
|
2462
CALL
Ross Stores
ROST
$80.8B
| $9.69M | ﹤0.01% |
120,800
+104,800
| +655% | +$7.33M |
|
2463
CytomX Therapeutics
CTMX
$690M
| $9.66M | ﹤0.01% |
457,619
+132,454
| +41% | +$2.75M |
|
2464
CALL
Best Buy
BBY
$19B
| $9.65M | ﹤0.01% |
140,900
-91,300
| -39% | -$5.4M |
|
2465
Shinhan Financial Group
SHG
$32.1B
| $9.64M | ﹤0.01% |
207,681
+45,117
| +28% | +$2.02M |
|
|
WW
2466
PUT
DELISTED
WW International
WW
| $9.62M | ﹤0.01% |
217,300
-28,200
| -11% | -$1.28M |
|
2467
PUT
United Rentals
URI
$65.7B
| $9.61M | ﹤0.01% |
55,900
-47,600
| -46% | -$7.24M |
|
2468
PUT
McKesson
MCK
$104B
| $9.61M | ﹤0.01% |
61,600
-5,200
| -8% | -$770K |
|
2469
Comfort Systems
FIX
$53.5B
| $9.6M | ﹤0.01% |
219,981
+111,825
| +103% | +$4.58M |
|
2470
Amkor Technology
AMKR
$10.6B
| $9.6M | ﹤0.01% |
955,090
+3,565
| +0.4% | +$38.2K |
|
|
PEGI
2471
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.58M | ﹤0.01% |
445,821
+121,504
| +37% | +$2.73M |
|
2472
iShares MSCI Turkey ETF
TUR
$201M
| $9.57M | ﹤0.01% |
220,154
+38,618
| +21% | +$1.58M |
|
2473
Hexcel
HXL
$7.97B
| $9.56M | ﹤0.01% |
154,604
-224,645
| -59% | -$13.7M |
|
|
XIFR
2474
XPLR Infrastructure LP
XIFR
$1.04B
| $9.56M | ﹤0.01% |
221,821
-132,245
| -37% | -$5.32M |
|
2475
Neurogene
NGNE
$672M
| $9.54M | ﹤0.01% |
40,569
-7,588
| -16% | -$1.78M |
|
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.