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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.18T
| $281M | 0.07% |
15,833,085
-471,795
| -3% | -$10.4M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $280M | 0.07% |
4,054,300
-503,329
| -11% | -$38.4M |
|
303
BP
BP
$112B
| $278M | 0.07% |
7,379,098
-832,361
| -10% | -$31.4M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
| $275M | 0.07% |
2,463,246
-1,681,190
| -41% | -$201M |
|
305
Alkermes
ALKS
$8.11B
| $272M | 0.07% |
4,688,255
+633,610
| +16% | +$37.1M |
|
306
ServiceNow
NOW
$120B
| $271M | 0.07% |
8,191,830
-4,192,910
| -34% | -$129M |
|
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $268M | 0.07% |
6,696,234
-2,094,115
| -24% | -$84.4M |
|
308
PVH
PVH
$4.07B
| $268M | 0.07% |
1,769,064
+171,336
| +11% | +$25M |
|
309
Wabtec
WAB
$49.3B
| $268M | 0.07% |
3,289,591
+721,209
| +28% | +$58.1M |
|
310
HF Sinclair
DINO
$16.2B
| $266M | 0.07% |
5,448,801
+2,436,427
| +81% | +$116M |
|
311
KeyCorp
KEY
$23.8B
| $266M | 0.07% |
13,598,274
-1,048,332
| -7% | -$22M |
|
312
iShares MSCI Japan ETF
EWJ
$21.2B
| $265M | 0.07% |
4,369,147
-353,022
| -7% | -$21.7M |
|
313
Labcorp
LH
$25.2B
| $264M | 0.07% |
1,900,799
-310,759
| -14% | -$45.6M |
|
314
Incyte
INCY
$25.8B
| $264M | 0.07% |
3,167,189
+585,775
| +23% | +$52.8M |
|
315
Lumen
LUMN
$6.43B
| $263M | 0.07% |
16,036,305
+5,656,171
| +54% | +$98.1M |
|
316
Banco Bradesco
BBD
$37.4B
| $263M | 0.07% |
38,957,168
+13,305,254
| +52% | +$88.8M |
|
317
BioMarin Pharmaceuticals
BMRN
$11.9B
| $262M | 0.07% |
3,226,660
+361,158
| +13% | +$31M |
|
318
iShares Core S&P Small-Cap ETF
IJR
$109B
| $261M | 0.07% |
3,389,504
+223,125
| +7% | +$17.4M |
|
319
Dominion Energy
D
$62.1B
| $260M | 0.07% |
3,852,571
+227,778
| +6% | +$16.8M |
|
320
Workday
WDAY
$41.5B
| $259M | 0.07% |
2,039,301
-72,697
| -3% | -$8.89M |
|
321
Zimmer Biomet
ZBH
$18.8B
| $259M | 0.07% |
2,444,765
-8,913
| -0.4% | -$1.04M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $258M | 0.07% |
1,501,008
-122,824
| -8% | -$21.6M |
|
323
Affiliated Managers Group
AMG
$9.51B
| $257M | 0.07% |
1,357,802
-85,596
| -6% | -$16.7M |
|
324
Ventas
VTR
$47.5B
| $257M | 0.07% |
5,180,274
+144,381
| +3% | +$7.57M |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $256M | 0.07% |
4,243,916
+22,788
| +0.5% | +$1.41M |
|
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.