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 |
Microsoft
MSFT
|
+$819M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$783M |
| 3 |
Apple
AAPL
|
+$750M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$605M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$451M |
| 5 |
Wells Fargo
WFC
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Apple
AAPL
$4.97T
| $363M | 0.09% |
8,654,800
-2,097,200
| -20% | -$90.3M |
|
227
Lear
LEA
$7.39B
| $363M | 0.09% |
1,949,129
-342,482
| -15% | -$64.5M |
|
228
Kinder Morgan
KMI
$70.9B
| $362M | 0.09% |
24,016,710
-4,129,030
| -15% | -$71.5M |
|
229
Marvell Technology
MRVL
$147B
| $361M | 0.09% |
17,183,371
+9,823,808
| +133% | +$225M |
|
230
Marriott International
MAR
$100B
| $360M | 0.09% |
2,646,455
+316,706
| +14% | +$44.4M |
|
231
FirstEnergy
FE
$28.4B
| $359M | 0.09% |
10,551,794
+556,903
| +6% | +$17.9M |
|
232
Cigna
CI
$78.4B
| $357M | 0.09% |
2,129,475
+147,408
| +7% | +$28.6M |
|
233
Amphenol
APH
$185B
| $357M | 0.09% |
16,561,812
+901,048
| +6% | +$20.3M |
|
234
Baidu
BIDU
$35.7B
| $357M | 0.09% |
1,597,825
+253,844
| +19% | +$62.6M |
|
235
Intuitive Surgical
ISRG
$127B
| $356M | 0.09% |
2,583,624
+87,024
| +3% | +$12.1M |
|
236
Duke Energy
DUK
$101B
| $355M | 0.09% |
4,582,422
-18,794
| -0.4% | -$1.45M |
|
237
Sysco
SYY
$40.8B
| $354M | 0.09% |
5,908,753
-1,278,541
| -18% | -$77.4M |
|
238
Illumina
ILMN
$29.5B
| $353M | 0.09% |
1,536,935
+6,738
| +0.4% | +$1.54M |
|
239
Capital One
COF
$128B
| $352M | 0.09% |
3,669,386
+104,322
| +3% | +$10.4M |
|
240
Chubb
CB
$140B
| $351M | 0.09% |
2,565,370
+355,658
| +16% | +$51.5M |
|
241
Southern Company
SO
$108B
| $346M | 0.09% |
7,752,345
+1,228,968
| +19% | +$54.6M |
|
242
Conagra Brands
CAG
$7.42B
| $346M | 0.09% |
9,383,997
-927,302
| -9% | -$34.2M |
|
243
Edwards Lifesciences
EW
$49.4B
| $346M | 0.09% |
7,440,897
+409,626
| +6% | +$17.8M |
|
244
Becton Dickinson
BDX
$46.4B
| $345M | 0.09% |
1,633,637
+231,211
| +16% | +$50.6M |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $343M | 0.09% |
10,179,866
+2,556,612
| +34% | +$90.5M |
|
|
BNY
246
Bank of New York Mellon
BNY
$103B
| $341M | 0.09% |
6,615,474
-2,377,262
| -26% | -$132M |
|
247
Monster Beverage
MNST
$95.1B
| $341M | 0.09% |
11,911,052
+1,000,580
| +9% | +$31.2M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $340M | 0.09% |
5,046,118
+725,791
| +17% | +$51.2M |
|
249
US Foods
USFD
$22.5B
| $340M | 0.09% |
10,365,244
+190,335
| +2% | +$6.22M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $339M | 0.09% |
6,691,414
-850,032
| -11% | -$44.3M |
|
Similar funds
Goldman Sachs's Q1 2018 Portfolio in Review
As of Q1 2018, Goldman Sachs held 6,750 positions worth $391B, down 6.5% from $418B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs withdrew a net $24B in Q1 2018, closing 894 positions and reducing 2,785 holdings. Its most notable exit was TransUnion, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Americold worth $454M.
- Goldman Sachs's largest Q1 2018 buy was Americold: 23,769,508 shares worth $454M.
- Goldman Sachs added most to Microsoft in Q1 2018, an estimated $819M increase.
- Goldman Sachs's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.72B.
- Goldman Sachs fully exited TransUnion in Q1 2018, selling an estimated $1.09B.
- Goldman Sachs's ten largest holdings make up 14% of its $391B portfolio in Q1 2018.
- Goldman Sachs opened 453 new positions and closed 894 in Q1 2018.
- Goldman Sachs's portfolio value fell 6.5% quarter-over-quarter to $391B.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.