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 | |
|---|---|---|---|---|---|---|
451
PUT
Morgan Stanley
MS
$319B
| $188M | 0.05% |
3,490,900
+110,300
| +3% | +$6.11M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $188M | 0.05% |
1,252,751
-58,703
| -4% | -$8.95M |
|
453
Hewlett Packard
HPE
$58.8B
| $187M | 0.05% |
10,678,080
-1,566,456
| -13% | -$26.6M |
|
454
Kroger
KR
$36.7B
| $187M | 0.05% |
7,809,340
+1,627,376
| +26% | +$44.2M |
|
455
Archer Daniels Midland
ADM
$38.7B
| $187M | 0.05% |
4,307,676
-2,155,002
| -33% | -$90.7M |
|
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $186M | 0.05% |
3,475,894
+489,644
| +16% | +$26.4M |
|
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $186M | 0.05% |
3,481,747
+8,800
| +0.3% | +$483K |
|
458
First Horizon
FHN
$12.2B
| $186M | 0.05% |
9,854,353
+2,194,279
| +29% | +$43.2M |
|
459
Brunswick
BC
$5.23B
| $185M | 0.05% |
3,114,854
+108,401
| +4% | +$6.41M |
|
460
PUT
SPDR Gold Trust
GLD
$131B
| $185M | 0.05% |
1,468,900
-1,802,900
| -55% | -$227M |
|
461
Jabil
JBL
$30.1B
| $185M | 0.05% |
6,424,332
+337,807
| +6% | +$9.2M |
|
462
PACCAR
PCAR
$70.5B
| $184M | 0.05% |
4,169,174
+1,513,754
| +57% | +$71.6M |
|
463
Quest Diagnostics
DGX
$26B
| $184M | 0.05% |
1,832,963
+89,264
| +5% | +$9.14M |
|
464
Vulcan Materials
VMC
$36.8B
| $184M | 0.05% |
1,608,973
+484,531
| +43% | +$61M |
|
465
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $184M | 0.05% |
4,091,200
-4,076,600
| -50% | -$182M |
|
466
Vipshop
VIPS
$7.26B
| $182M | 0.05% |
10,975,987
-2,296,992
| -17% | -$38M |
|
467
Vanguard Morningstar Value ETF
VTV
$188B
| $182M | 0.05% |
1,766,824
+184,575
| +12% | +$19.8M |
|
468
CALL
Qualcomm
QCOM
$164B
| $181M | 0.05% |
3,270,900
+704,700
| +27% | +$44.9M |
|
469
Travel + Leisure Co
TNL
$4.76B
| $181M | 0.05% |
3,504,624
+1,210,077
| +53% | +$64.7M |
|
470
Textron
TXT
$14.7B
| $181M | 0.05% |
3,063,524
-1,491,033
| -33% | -$87.7M |
|
471
PUT
Citigroup
C
$213B
| $181M | 0.05% |
2,675,700
-1,579,600
| -37% | -$119M |
|
472
EQT Corp
EQT
$32.9B
| $181M | 0.05% |
6,982,167
-499,091
| -7% | -$14.3M |
|
473
GoDaddy
GDDY
$13.9B
| $180M | 0.05% |
2,935,436
-793,915
| -21% | -$44.9M |
|
474
Advanced Micro Devices
AMD
$700B
| $180M | 0.05% |
17,915,322
-2,106,068
| -11% | -$25M |
|
475
NetApp
NTAP
$34B
| $180M | 0.05% |
2,917,754
+1,109,644
| +61% | +$67.7M |
|
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.