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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$20.2B
| $209M | 0.05% |
4,642,123
+753,769
| +19% | +$40.9M |
|
402
Mettler-Toledo International
MTD
$28.1B
| $209M | 0.05% |
363,002
-119,728
| -25% | -$75.3M |
|
403
IQVIA
IQV
$40.7B
| $209M | 0.05% |
2,125,794
+6,428
| +0.3% | +$650K |
|
404
F5
FFIV
$22B
| $208M | 0.05% |
1,440,691
-29,367
| -2% | -$4.21M |
|
405
Ally Financial
ALLY
$13.1B
| $206M | 0.05% |
7,593,140
+1,223,127
| +19% | +$35.1M |
|
406
Avery Dennison
AVY
$12.8B
| $205M | 0.05% |
1,932,242
-708,778
| -27% | -$82.1M |
|
407
Waste Management
WM
$95B
| $205M | 0.05% |
2,434,365
-828,132
| -25% | -$71M |
|
408
State Street SPDR S&P Retail ETF
XRT
$457M
| $205M | 0.05% |
4,618,061
+326,218
| +8% | +$14.9M |
|
409
Domino's
DPZ
$11.9B
| $205M | 0.05% |
875,632
+63,615
| +8% | +$13.8M |
|
410
PUT
NVIDIA
NVDA
$4.6T
| $204M | 0.05% |
35,280,000
-25,180,000
| -42% | -$148M |
|
411
Dollar Tree
DLTR
$24.8B
| $204M | 0.05% |
2,149,959
+472,734
| +28% | +$49.6M |
|
412
Dollar General
DG
$28.4B
| $204M | 0.05% |
2,177,615
+351,618
| +19% | +$33.8M |
|
413
TransDigm Group
TDG
$70.7B
| $203M | 0.05% |
661,138
+34,056
| +5% | +$10M |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $202M | 0.05% |
2,011,417
+110,757
| +6% | +$11.5M |
|
415
Xcel Energy
XEL
$49.2B
| $201M | 0.05% |
4,424,278
+443,846
| +11% | +$19.8M |
|
416
British American Tobacco
BTI
$136B
| $201M | 0.05% |
3,483,888
-2,455,796
| -41% | -$154M |
|
417
Southwest Airlines
LUV
$21.7B
| $200M | 0.05% |
3,495,547
-187,055
| -5% | -$11.2M |
|
418
United Rentals
URI
$65.7B
| $200M | 0.05% |
1,157,747
-174,948
| -13% | -$31.1M |
|
419
Cummins
CMI
$83.6B
| $199M | 0.05% |
1,226,609
-349,976
| -22% | -$60.2M |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $199M | 0.05% |
3,586,357
-651,680
| -15% | -$34.7M |
|
421
NRG Energy
NRG
$26.2B
| $199M | 0.05% |
6,505,009
+1,714,407
| +36% | +$47.5M |
|
422
AES
AES
$10.6B
| $198M | 0.05% |
17,445,006
+4,985,901
| +40% | +$54.2M |
|
423
Old Dominion Freight Line
ODFL
$46.3B
| $198M | 0.05% |
4,038,096
+959,763
| +31% | +$45.5M |
|
|
MSCC
424
DELISTED
Microsemi Corp
MSCC
| $198M | 0.05% |
3,055,777
+2,565,491
| +523% | +$158M |
|
|
CHSP
425
DELISTED
Chesapeake Lodging Trust
CHSP
| $197M | 0.05% |
7,093,984
-368,794
| -5% | -$9.93M |
|
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.