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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.4B
| $308M | 0.08% |
16,558,867
-833,138
| -5% | -$15.8M |
|
277
Agilent Technologies
A
$39.6B
| $308M | 0.08% |
4,598,034
-134,090
| -3% | -$9.4M |
|
278
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $308M | 0.08% |
11,155,000
-4,611,200
| -29% | -$133M |
|
279
iShares Russell 2000 Value ETF
IWN
$14.3B
| $306M | 0.08% |
2,514,071
-497,883
| -17% | -$62.3M |
|
|
HES
280
DELISTED
Hess
HES
| $304M | 0.08% |
6,003,151
+880,833
| +17% | +$43.2M |
|
281
Travelers Companies
TRV
$81.1B
| $303M | 0.08% |
2,184,915
-192,693
| -8% | -$26.9M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $301M | 0.08% |
3,494,112
-223,890
| -6% | -$19.2M |
|
|
CMA
283
DELISTED
Comerica
CMA
| $299M | 0.08% |
3,120,503
-564,846
| -15% | -$53.9M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $299M | 0.08% |
4,944,443
-1,271,020
| -20% | -$74.5M |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $296M | 0.08% |
2,054,013
-1,149,126
| -36% | -$179M |
|
286
Host Hotels & Resorts
HST
$17.5B
| $296M | 0.08% |
15,894,884
+1,225,480
| +8% | +$23.9M |
|
287
T. Rowe Price
TROW
$25.5B
| $295M | 0.08% |
2,736,171
+1,208,927
| +79% | +$135M |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $295M | 0.08% |
2,515,896
+256,877
| +11% | +$30.3M |
|
289
Skyworks Solutions
SWKS
$9.21B
| $293M | 0.07% |
2,921,852
+1,085,548
| +59% | +$113M |
|
290
iShares TIPS Bond ETF
TIP
$14.5B
| $292M | 0.07% |
2,584,281
+981,138
| +61% | +$110M |
|
|
AM
291
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $292M | 0.07% |
11,264,944
+1,277,644
| +13% | +$36.4M |
|
292
PUT
GE Aerospace
GE
$364B
| $290M | 0.07% |
4,490,659
+2,201,636
| +96% | +$163M |
|
|
DCP
293
DELISTED
DCP Midstream, LP
DCP
| $289M | 0.07% |
8,229,006
+1,170,390
| +17% | +$44.5M |
|
294
Seagate
STX
$174B
| $288M | 0.07% |
4,927,652
+833,266
| +20% | +$44.3M |
|
|
MON
295
CALL
DELISTED
Monsanto Co
MON
| $286M | 0.07% |
2,454,800
+2,081,600
| +558% | +$250M |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285M | 0.07% |
1,470,741
-202,673
| -12% | -$40.6M |
|
297
Synchrony
SYF
$24.4B
| $284M | 0.07% |
8,462,711
-794,327
| -9% | -$29.5M |
|
298
Public Storage
PSA
$61.5B
| $284M | 0.07% |
1,414,892
-480,350
| -25% | -$93.6M |
|
299
PUT
Deutsche Bank
DB
$66.6B
| $282M | 0.07% |
20,167,273
+4,515,500
| +29% | +$76.1M |
|
300
Ball Corp
BALL
$17.5B
| $282M | 0.07% |
7,089,348
-235,298
| -3% | -$9.2M |
|
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.