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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7B | 4.24% |
66,497,000
-39,134,300
| -37% | -$10.2B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.3B | 3.18% |
49,771,388
+6,203,536
| +14% | +$1.61B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.13B | 1.7% |
26,713,700
-6,868,600
| -20% | -$1.79B |
|
|
4
Apple
AAPL
$4.89T
| $5.99B | 1.43% |
141,507,128
+16,903,832
| +14% | +$706M |
|
5
Amazon
AMZN
$2.5T
| $4.56B | 1.09% |
78,050,480
+5,006,880
| +7% | +$275M |
|
6
Microsoft
MSFT
$2.84T
| $3.82B | 0.91% |
44,709,931
+2,742,132
| +7% | +$225M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.73B | 0.89% |
21,156,659
+4,127,583
| +24% | +$730M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $3.05B | 0.73% |
19,977,597
-4,359,421
| -18% | -$655M |
|
|
9
Alibaba
BABA
$269B
| $2.96B | 0.71% |
17,170,797
+2,124,488
| +14% | +$381M |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.69B | 0.64% |
17,644,100
-11,389,300
| -39% | -$1.71B |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.68B | 0.64% |
50,802,200
+4,410,080
| +10% | +$228M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.57B | 0.61% |
36,536,489
+2,930,126
| +9% | +$204M |
|
13
ExxonMobil
XOM
$651B
| $2.37B | 0.57% |
28,347,508
+2,591,749
| +10% | +$214M |
|
14
JPMorgan Chase
JPM
$939B
| $2.33B | 0.56% |
21,811,866
+1,095,115
| +5% | +$111M |
|
|
15
Invesco QQQ Trust
QQQ
$455B
| $2.33B | 0.56% |
14,967,438
-3,114,749
| -17% | -$475M |
|
16
Johnson & Johnson
JNJ
$635B
| $2.22B | 0.53% |
15,919,876
+1,712,717
| +12% | +$239M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.2B | 0.53% |
42,102,620
+5,803,060
| +16% | +$295M |
|
18
Wells Fargo
WFC
$261B
| $2.11B | 0.51% |
34,836,747
+833,789
| +2% | +$47.1M |
|
19
Visa
V
$677B
| $2.04B | 0.49% |
17,882,628
+183,431
| +1% | +$20.3M |
|
20
Bank of America
BAC
$435B
| $1.99B | 0.48% |
67,384,194
-5,629,218
| -8% | -$155M |
|
21
Pfizer
PFE
$140B
| $1.91B | 0.46% |
55,612,028
+3,410,492
| +7% | +$116M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.76B | 0.42% |
55,434,863
+463,349
| +0.8% | +$14.7M |
|
23
Chevron
CVX
$388B
| $1.65B | 0.39% |
13,159,819
+1,706,125
| +15% | +$202M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64B | 0.39% |
8,261,561
+1,118,925
| +16% | +$212M |
|
|
25
PUT
Apple
AAPL
$4.89T
| $1.62B | 0.39% |
38,370,800
+15,252,000
| +66% | +$637M |
|
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.