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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$30.5B
| $256M | 0.07% |
4,793,922
-1,785,096
| -27% | -$93.1M |
|
327
Equity Residential
EQR
$25.8B
| $255M | 0.07% |
4,145,996
-894,156
| -18% | -$53.1M |
|
328
Diamondback Energy
FANG
$56B
| $255M | 0.07% |
2,013,359
+649,876
| +48% | +$81.9M |
|
329
Norfolk Southern
NSC
$75.4B
| $254M | 0.07% |
1,869,838
-17,230
| -0.9% | -$2.48M |
|
330
Reinsurance Group of America
RGA
$15.5B
| $252M | 0.06% |
1,637,211
+352,774
| +27% | +$55.4M |
|
331
Huntington Ingalls Industries
HII
$11B
| $252M | 0.06% |
977,972
+90,925
| +10% | +$22.6M |
|
332
Molson Coors Class B
TAP
$8.02B
| $252M | 0.06% |
3,338,745
-697,502
| -17% | -$55.8M |
|
333
Las Vegas Sands
LVS
$31.4B
| $250M | 0.06% |
3,482,206
-512,715
| -13% | -$37.6M |
|
334
Stanley Black & Decker
SWK
$14.5B
| $250M | 0.06% |
1,632,095
+161,730
| +11% | +$26.2M |
|
335
CBRE Group
CBRE
$43.3B
| $249M | 0.06% |
5,281,910
+2,098,994
| +66% | +$95.6M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $249M | 0.06% |
4,511,243
+576,097
| +15% | +$25.3M |
|
337
Consolidated Edison
ED
$41.4B
| $249M | 0.06% |
3,190,462
+616,278
| +24% | +$47.9M |
|
338
Ecolab
ECL
$79.8B
| $247M | 0.06% |
1,805,167
+427,812
| +31% | +$57.5M |
|
339
Welltower
WELL
$174B
| $247M | 0.06% |
4,538,991
+163,335
| +4% | +$9.22M |
|
340
Lennar Class A
LEN
$20.4B
| $246M | 0.06% |
4,319,061
+934,191
| +28% | +$56.3M |
|
341
UBS Group
UBS
$170B
| $245M | 0.06% |
13,900,733
-378,921
| -3% | -$7.2M |
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $245M | 0.06% |
4,723,606
+3,693,278
| +358% | +$192M |
|
|
XYZ
343
Block Inc
XYZ
$48.9B
| $244M | 0.06% |
4,968,469
-814,544
| -14% | -$37.4M |
|
344
Burlington
BURL
$23.4B
| $244M | 0.06% |
1,832,155
-807,712
| -31% | -$99.8M |
|
345
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $244M | 0.06% |
4,039,600
+3,976,200
| +6,272% | +$247M |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $244M | 0.06% |
1,632,287
+652,635
| +67% | +$89.9M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $244M | 0.06% |
7,846,811
+1,559,050
| +25% | +$50.4M |
|
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $243M | 0.06% |
5,261,083
-361,454
| -6% | -$16.8M |
|
349
Vanguard Real Estate ETF
VNQ
$39.9B
| $243M | 0.06% |
3,224,743
+258,388
| +9% | +$19.8M |
|
350
TC Energy
TRP
$70.1B
| $241M | 0.06% |
5,829,953
+494,293
| +9% | +$22.2M |
|
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.