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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$9.45B
| $223M | 0.06% |
2,084,991
-625,607
| -23% | -$69.3M |
|
377
Ametek
AME
$53.9B
| $221M | 0.06% |
2,908,843
+1,101,441
| +61% | +$83.6M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.3B
| $219M | 0.06% |
6,902,918
-1,140,477
| -14% | -$37.2M |
|
379
Ford
F
$60.9B
| $218M | 0.06% |
19,701,970
-1,690,049
| -8% | -$19.1M |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $218M | 0.06% |
5,810,685
+342,430
| +6% | +$13.1M |
|
381
Xylem
XYL
$28.5B
| $218M | 0.06% |
2,830,644
-15,322
| -0.5% | -$1.13M |
|
382
SLM Corp
SLM
$4.83B
| $217M | 0.06% |
19,379,503
+606,547
| +3% | +$6.81M |
|
383
Freeport-McMoran
FCX
$86.2B
| $217M | 0.06% |
12,353,459
+2,909,884
| +31% | +$54.6M |
|
384
Delta Air Lines
DAL
$56.7B
| $217M | 0.06% |
3,950,105
+542,991
| +16% | +$30M |
|
385
United States Oil Fund
USO
$2.15B
| $216M | 0.06% |
2,064,050
+642,898
| +45% | +$64.9M |
|
386
CALL
Alibaba
BABA
$276B
| $216M | 0.06% |
1,176,600
-736,500
| -38% | -$139M |
|
387
TE Connectivity
TEL
$60B
| $216M | 0.06% |
2,160,038
+82,124
| +4% | +$8.3M |
|
388
Capri Holdings
CPRI
$1.82B
| $215M | 0.06% |
3,470,779
+1,044,400
| +43% | +$66.4M |
|
389
Fortive
FTV
$18B
| $215M | 0.06% |
4,396,381
-294,900
| -6% | -$14M |
|
|
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215M | 0.05% |
5,586,440
+159,143
| +3% | +$5.95M |
|
|
EQM
391
DELISTED
EQM Midstream Partners, LP
EQM
| $214M | 0.05% |
3,625,479
+290,655
| +9% | +$19.7M |
|
392
Iron Mountain
IRM
$35.9B
| $214M | 0.05% |
6,500,672
-848,811
| -12% | -$28.6M |
|
|
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 0.05% |
5,689,803
+252,224
| +5% | +$12.3M |
|
394
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $212M | 0.05% |
7,460,632
-2,632,324
| -26% | -$79.8M |
|
395
American Electric Power
AEP
$70.4B
| $212M | 0.05% |
3,094,066
-60,728
| -2% | -$4.09M |
|
396
Royal Caribbean
RCL
$86.5B
| $212M | 0.05% |
1,801,932
-9,790
| -0.5% | -$1.24M |
|
|
K
397
DELISTED
Kellanova
K
| $211M | 0.05% |
3,452,622
+213,603
| +7% | +$13.5M |
|
398
Alexandria Real Estate Equities
ARE
$9.37B
| $210M | 0.05% |
1,679,865
-189,446
| -10% | -$23.5M |
|
399
Sempra
SRE
$58.1B
| $210M | 0.05% |
3,770,064
+697,954
| +23% | +$37.7M |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $209M | 0.05% |
6,172,135
+967,081
| +19% | +$33.6M |
|
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.