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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$11.2B
| $179M | 0.05% |
2,232,285
-677,018
| -23% | -$59M |
|
|
VR
477
DELISTED
Validus Hold Ltd
VR
| $179M | 0.05% |
2,654,013
+2,301,757
| +653% | +$145M |
|
|
FLG
478
Flagstar Bank National Association
FLG
$5.93B
| $179M | 0.05% |
4,578,047
+1,164,610
| +34% | +$48.2M |
|
479
Weyerhaeuser
WY
$18B
| $176M | 0.05% |
5,040,756
-3,647,915
| -42% | -$129M |
|
480
Pebblebrook Hotel Trust
PEB
$2.15B
| $176M | 0.05% |
5,130,057
-631,112
| -11% | -$22.9M |
|
481
PUT
Caterpillar
CAT
$375B
| $176M | 0.05% |
1,193,000
+842,500
| +240% | +$133M |
|
482
PUT
JPMorgan Chase
JPM
$935B
| $176M | 0.05% |
1,598,500
-3,376,100
| -68% | -$382M |
|
483
L3Harris
LHX
$51.6B
| $175M | 0.04% |
1,086,726
+216,745
| +25% | +$33.1M |
|
484
M&T Bank
MTB
$35.7B
| $175M | 0.04% |
947,319
+136,374
| +17% | +$25.4M |
|
485
Vail Resorts
MTN
$5.32B
| $174M | 0.04% |
786,973
+182,450
| +30% | +$39.9M |
|
486
Cadence Design Systems
CDNS
$93.6B
| $174M | 0.04% |
4,744,380
-1,331,430
| -22% | -$54.3M |
|
487
Vanguard Morningstar Growth ETF
VUG
$220B
| $174M | 0.04% |
7,371,360
+655,656
| +10% | +$16M |
|
488
Devon Energy
DVN
$52.1B
| $174M | 0.04% |
5,469,679
-2,324,414
| -30% | -$85.3M |
|
489
Darden Restaurants
DRI
$23.3B
| $173M | 0.04% |
2,033,156
+430,996
| +27% | +$40.8M |
|
490
Globe Life
GL
$14.2B
| $173M | 0.04% |
2,057,414
+231,851
| +13% | +$20.3M |
|
491
Republic Services
RSG
$64.8B
| $173M | 0.04% |
2,610,924
-104,212
| -4% | -$6.99M |
|
492
ITT
ITT
$17.5B
| $171M | 0.04% |
3,486,190
-194,881
| -5% | -$10.3M |
|
493
T-Mobile US
TMUS
$185B
| $170M | 0.04% |
2,781,548
+154,029
| +6% | +$9.64M |
|
494
Gen Digital
GEN
$16.4B
| $169M | 0.04% |
6,552,836
+3,428,454
| +110% | +$93.3M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $169M | 0.04% |
2,810,000
-164,049
| -6% | -$9.72M |
|
496
D.R. Horton
DHI
$40B
| $169M | 0.04% |
3,851,386
-2,046,668
| -35% | -$95.5M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $169M | 0.04% |
2,343,709
-828,567
| -26% | -$64M |
|
498
Stellantis
STLA
$21.7B
| $168M | 0.04% |
8,200,966
-1,669,224
| -17% | -$36.6M |
|
499
Aptiv
APTV
$12B
| $168M | 0.04% |
1,976,647
-498,808
| -20% | -$45.3M |
|
500
Camden Property Trust
CPT
$11B
| $168M | 0.04% |
1,991,366
-651,097
| -25% | -$54.4M |
|
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.