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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13B
| $197M | 0.05% |
5,890,908
+522,749
| +10% | +$18.1M |
|
427
Corning
GLW
$107B
| $197M | 0.05% |
7,068,573
-2,310,494
| -25% | -$71.2M |
|
428
Federal Realty Investment Trust
FRT
$10.9B
| $196M | 0.05% |
1,691,881
+295,353
| +21% | +$34.9M |
|
429
Sensata Technologies
ST
$6.69B
| $196M | 0.05% |
3,775,738
-163,644
| -4% | -$8.72M |
|
430
PG&E
PCG
$39B
| $196M | 0.05% |
4,451,366
+1,342
| +0% | +$56.9K |
|
|
431
CALL
Microsoft
MSFT
$2.9T
| $195M | 0.05% |
2,138,400
+9,100
| +0.4% | +$832K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $195M | 0.05% |
8,014,274
+803,920
| +11% | +$21.4M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $195M | 0.05% |
2,698,109
-256,865
| -9% | -$18.5M |
|
434
Air Products & Chemicals
APD
$65.5B
| $195M | 0.05% |
1,224,214
-125,426
| -9% | -$20.7M |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $194M | 0.05% |
2,364,906
+112,066
| +5% | +$8.89M |
|
|
MRSH
436
Marsh
MRSH
$94.3B
| $194M | 0.05% |
2,354,246
-805,116
| -25% | -$66.7M |
|
437
Paychex
PAYX
$43.4B
| $194M | 0.05% |
3,155,262
-356,387
| -10% | -$23.6M |
|
438
BHP
BHP
$211B
| $194M | 0.05% |
4,899,592
+777,708
| +19% | +$32.7M |
|
439
MSCI
MSCI
$42.4B
| $194M | 0.05% |
1,298,786
-22,792
| -2% | -$3.27M |
|
|
WPX
440
DELISTED
WPX Energy, Inc.
WPX
| $193M | 0.05% |
13,048,514
+2,298,973
| +21% | +$33.1M |
|
441
CALL
Visa
V
$677B
| $193M | 0.05% |
1,611,100
-470,900
| -23% | -$57.1M |
|
442
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $192M | 0.05% |
3,180,800
+1,659,900
| +109% | +$103M |
|
443
Albemarle
ALB
$13.4B
| $191M | 0.05% |
2,064,619
+787,036
| +62% | +$86.7M |
|
444
Bath & Body Works
BBWI
$3.97B
| $191M | 0.05% |
6,197,292
+580,578
| +10% | +$22M |
|
445
Fastenal
FAST
$54.8B
| $191M | 0.05% |
13,999,444
-2,226,316
| -14% | -$30.7M |
|
446
AB InBev
BUD
$164B
| $191M | 0.05% |
1,737,011
+1,064,388
| +158% | +$118M |
|
447
Masco
MAS
$14.3B
| $191M | 0.05% |
4,717,688
-61,322
| -1% | -$2.63M |
|
|
SEE
448
DELISTED
Sealed Air
SEE
| $189M | 0.05% |
4,418,123
-409,942
| -8% | -$18.5M |
|
449
Steel Dynamics
STLD
$36.2B
| $189M | 0.05% |
4,272,162
-1,522,092
| -26% | -$70.1M |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $189M | 0.05% |
3,458,604
-168,460
| -5% | -$9.31M |
|
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.