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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.8B
| $336M | 0.09% |
5,172,399
+6,584
| +0.1% | +$445K |
|
252
Tyson Foods
TSN
$21.5B
| $336M | 0.09% |
4,585,790
+1,026,936
| +29% | +$78.4M |
|
253
Cheniere Energy
LNG
$54.2B
| $334M | 0.09% |
6,254,857
+729,282
| +13% | +$40.2M |
|
254
Blackstone
BX
$104B
| $333M | 0.09% |
10,415,608
-211,364
| -2% | -$7.21M |
|
255
American International
AIG
$42.5B
| $330M | 0.08% |
6,064,718
-1,470,880
| -20% | -$86.9M |
|
|
SCHW
256
Charles Schwab
SCHW
$182B
| $330M | 0.08% |
6,316,194
-1,140,586
| -15% | -$61.1M |
|
257
Deutsche Bank
DB
$66.6B
| $329M | 0.08% |
23,547,663
-3,511,747
| -13% | -$59.2M |
|
258
Invesco Senior Loan ETF
BKLN
$6.96B
| $329M | 0.08% |
14,223,206
+6,247,427
| +78% | +$145M |
|
259
CALL
AT&T
T
$164B
| $328M | 0.08% |
12,176,034
-4,879,866
| -29% | -$136M |
|
260
Ameriprise Financial
AMP
$47.8B
| $328M | 0.08% |
2,215,536
-14,309
| -0.6% | -$2.33M |
|
261
XPO
XPO
$23.4B
| $327M | 0.08% |
9,284,951
-1,760,400
| -16% | -$58.7M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $327M | 0.08% |
8,907,293
+192,834
| +2% | +$7.12M |
|
|
263
PUT
Apple
AAPL
$4.97T
| $325M | 0.08% |
7,736,800
-30,634,000
| -80% | -$1.32B |
|
264
HP
HPQ
$26B
| $321M | 0.08% |
14,639,028
+2,048,794
| +16% | +$46.3M |
|
|
265
CALL
Amazon
AMZN
$2.44T
| $319M | 0.08% |
4,406,000
-9,424,000
| -68% | -$674M |
|
266
VanEck Semiconductor ETF
SMH
$60.8B
| $317M | 0.08% |
6,081,252
+365,010
| +6% | +$19.2M |
|
267
Mondelez International
MDLZ
$82.9B
| $317M | 0.08% |
7,591,518
-1,009,308
| -12% | -$43.8M |
|
268
Autodesk
ADSK
$51.8B
| $315M | 0.08% |
2,512,202
-146,355
| -6% | -$17.4M |
|
269
Automatic Data Processing
ADP
$109B
| $314M | 0.08% |
2,768,040
-37,387
| -1% | -$4.36M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $313M | 0.08% |
3,184,833
+51,368
| +2% | +$4.9M |
|
271
Occidental Petroleum
OXY
$55.7B
| $313M | 0.08% |
4,823,638
+961,988
| +25% | +$67.3M |
|
272
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $312M | 0.08% |
2,295,838
+1,351,843
| +143% | +$190M |
|
273
Stryker
SYK
$135B
| $310M | 0.08% |
1,925,754
+559,975
| +41% | +$90.2M |
|
274
Truist Financial
TFC
$63.9B
| $310M | 0.08% |
5,951,676
+893,867
| +18% | +$48.1M |
|
275
Global Payments
GPN
$24.1B
| $309M | 0.08% |
2,768,960
+216,480
| +8% | +$23.9M |
|
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.