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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$29.7B
| $241M | 0.06% |
3,376,181
-59,415
| -2% | -$4.18M |
|
352
PUT
Meta Platforms (Facebook)
META
$1.49T
| $237M | 0.06% |
1,483,800
-2,679,400
| -64% | -$481M |
|
353
Expedia Group
EXPE
$36.5B
| $237M | 0.06% |
2,146,187
-422,744
| -16% | -$49.2M |
|
354
Kohl's
KSS
$2.16B
| $237M | 0.06% |
3,614,697
-114,950
| -3% | -$7.29M |
|
|
VMW
355
CALL
DELISTED
VMware, Inc
VMW
| $236M | 0.06% |
1,945,900
+1,726,500
| +787% | +$217M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $234M | 0.06% |
2,797,878
-853,878
| -23% | -$78.1M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $233M | 0.06% |
1,558,865
-277,510
| -15% | -$38.5M |
|
|
WES
358
DELISTED
Western Gas Partners Lp
WES
| $233M | 0.06% |
5,459,993
+278,591
| +5% | +$13.6M |
|
359
Lazard
LAZ
$3.96B
| $233M | 0.06% |
4,430,556
+888,844
| +25% | +$49.3M |
|
360
Boston Properties
BXP
$11.6B
| $231M | 0.06% |
1,874,004
-303,064
| -14% | -$36.8M |
|
361
Public Service Enterprise Group
PEG
$38.7B
| $230M | 0.06% |
4,585,766
-454,024
| -9% | -$22.3M |
|
|
NBIS
362
Nebius Group N.V.
NBIS
$37.6B
| $230M | 0.06% |
5,819,629
+2,098,325
| +56% | +$82.4M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $229M | 0.06% |
6,299,804
+462,883
| +8% | +$16.9M |
|
364
Trane Technologies
TT
$98.8B
| $228M | 0.06% |
2,669,341
+924,820
| +53% | +$83M |
|
365
Exelixis
EXEL
$13.9B
| $228M | 0.06% |
10,285,063
-4,555,353
| -31% | -$126M |
|
|
PPL
366
PPL Corp
PPL
$26.9B
| $227M | 0.06% |
8,038,862
+1,554,361
| +24% | +$46.3M |
|
367
Nucor
NUE
$58.3B
| $227M | 0.06% |
3,708,528
+789,598
| +27% | +$52.3M |
|
368
Lincoln National
LNC
$7.92B
| $226M | 0.06% |
3,097,249
-153,433
| -5% | -$12M |
|
369
Regeneron Pharmaceuticals
REGN
$72.9B
| $225M | 0.06% |
654,164
+154,823
| +31% | +$53.8M |
|
370
United Airlines
UAL
$38.8B
| $225M | 0.06% |
3,238,092
+58,714
| +2% | +$4.06M |
|
371
Deere & Co
DE
$165B
| $225M | 0.06% |
1,446,513
-256,307
| -15% | -$41.6M |
|
372
Healthpeak Properties
DOC
$15.5B
| $225M | 0.06% |
9,670,362
+189,385
| +2% | +$4.4M |
|
|
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224M | 0.06% |
3,756,644
-74,652
| -2% | -$4.63M |
|
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $224M | 0.06% |
5,554,369
+212,390
| +4% | +$8.81M |
|
375
Palo Alto Networks
PANW
$256B
| $223M | 0.06% |
7,377,198
+82,980
| +1% | +$2.31M |
|
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.