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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $1.56B | 0.4% |
4,750,846
+182,899
| +4% | +$61.8M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.53B | 0.39% |
49,875,048
-5,559,815
| -10% | -$175M |
|
|
28
Wells Fargo
WFC
$261B
| $1.49B | 0.38% |
28,358,968
-6,477,779
| -19% | -$385M |
|
29
Oracle
ORCL
$331B
| $1.45B | 0.37% |
31,609,888
+473,088
| +2% | +$23.5M |
|
30
AT&T
T
$165B
| $1.43B | 0.37% |
53,202,340
-1,759,876
| -3% | -$49M |
|
31
Comcast
CMCSA
$79.1B
| $1.39B | 0.36% |
40,687,668
+3,530,842
| +10% | +$137M |
|
32
UnitedHealth
UNH
$382B
| $1.31B | 0.34% |
6,132,974
-244,142
| -4% | -$55.8M |
|
33
Merck
MRK
$324B
| $1.26B | 0.32% |
24,328,240
+5,467,285
| +29% | +$295M |
|
34
IBM
IBM
$202B
| $1.26B | 0.32% |
8,581,383
+1,119,506
| +15% | +$169M |
|
35
Walmart Inc
WMT
$871B
| $1.26B | 0.32% |
42,383,577
+1,035,543
| +3% | +$33.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.25B | 0.32% |
36,886,252
+1,338,308
| +4% | +$46.9M |
|
37
AbbVie
ABBV
$458B
| $1.25B | 0.32% |
13,202,290
+52,460
| +0.4% | +$5.76M |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.23B | 0.32% |
14,388,944
+9,065,064
| +170% | +$783M |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.21B | 0.31% |
42,262,827
-1,863,329
| -4% | -$54.7M |
|
40
Amgen
AMGN
$203B
| $1.21B | 0.31% |
7,114,644
-521,661
| -7% | -$95.8M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21B | 0.31% |
74,762,798
+7,031,081
| +10% | +$131M |
|
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.21B | 0.31% |
25,037,600
+4,163,600
| +20% | +$204M |
|
43
Mastercard
MA
$477B
| $1.21B | 0.31% |
6,882,929
-200,838
| -3% | -$34.3M |
|
44
DuPont de Nemours
DD
$18.6B
| $1.17B | 0.3% |
7,257,912
+1,136,253
| +19% | +$206M |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $1.15B | 0.3% |
9,612,437
-39,320
| -0.4% | -$4.9M |
|
46
Procter & Gamble
PG
$343B
| $1.15B | 0.29% |
14,529,714
-1,471,694
| -9% | -$123M |
|
47
Honeywell
HON
$77.1B
| $1.15B | 0.29% |
8,809,768
-1,120,243
| -11% | -$155M |
|
48
Verizon
VZ
$194B
| $1.14B | 0.29% |
23,882,240
+2,221,404
| +10% | +$112M |
|
49
Home Depot
HD
$332B
| $1.12B | 0.29% |
6,267,722
-279,086
| -4% | -$52.4M |
|
50
Citigroup
C
$222B
| $1.12B | 0.29% |
16,522,949
-1,080,398
| -6% | -$81.2M |
|
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.