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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$70.5B
| $167M | 0.04% |
4,317,496
-194,220
| -4% | -$7.75M |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $167M | 0.04% |
3,194,102
+724,214
| +29% | +$39.5M |
|
503
Antero Resources
AR
$10.9B
| $167M | 0.04% |
8,421,914
+625,708
| +8% | +$12.1M |
|
504
LKQ Corp
LKQ
$6.72B
| $167M | 0.04% |
4,400,064
-113,087
| -3% | -$4.59M |
|
505
Gartner
IT
$11.1B
| $167M | 0.04% |
1,418,435
+455,559
| +47% | +$56.9M |
|
506
Johnson Controls International
JCI
$85.1B
| $167M | 0.04% |
4,727,098
+1,169,123
| +33% | +$44.4M |
|
507
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $166M | 0.04% |
3,707,400
-6,734,700
| -64% | -$301M |
|
508
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $166M | 0.04% |
3,218,364
-198,996
| -6% | -$10.5M |
|
509
KLA
KLAC
$222B
| $166M | 0.04% |
15,231,740
+5,130,220
| +51% | +$57.1M |
|
510
iShares Core US Aggregate Bond ETF
AGG
$138B
| $165M | 0.04% |
1,542,058
+369,066
| +31% | +$39.6M |
|
511
HCA Healthcare
HCA
$88.4B
| $165M | 0.04% |
1,703,733
+62,178
| +4% | +$6.03M |
|
512
Extra Space Storage
EXR
$32.3B
| $165M | 0.04% |
1,885,537
+853,471
| +83% | +$71.8M |
|
513
Credicorp
BAP
$30.5B
| $165M | 0.04% |
724,846
-62,840
| -8% | -$13.9M |
|
514
Aon
AON
$80.6B
| $164M | 0.04% |
1,171,486
-893,203
| -43% | -$125M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.04% |
5,416,585
+148,953
| +3% | +$4.48M |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164M | 0.04% |
3,478,239
+488,206
| +16% | +$23.7M |
|
517
Old Republic International
ORI
$10.9B
| $164M | 0.04% |
7,631,410
+2,582,183
| +51% | +$53.6M |
|
|
518
PUT
Microsoft
MSFT
$2.9T
| $164M | 0.04% |
1,792,500
-536,500
| -23% | -$49.1M |
|
519
PPG Industries
PPG
$24.9B
| $163M | 0.04% |
1,463,543
-30,333
| -2% | -$3.5M |
|
520
Franklin Resources
BEN
$16.8B
| $163M | 0.04% |
4,706,325
+10,151
| +0.2% | +$413K |
|
521
PUT
Visa
V
$677B
| $163M | 0.04% |
1,360,600
+386,100
| +40% | +$46.8M |
|
522
American Airlines Group
AAL
$9.82B
| $162M | 0.04% |
3,125,018
-467,996
| -13% | -$25.1M |
|
523
PUT
Cigna
CI
$78.4B
| $161M | 0.04% |
962,500
+953,900
| +11,092% | +$185M |
|
524
IPG Photonics
IPGP
$3.4B
| $161M | 0.04% |
690,026
+461,851
| +202% | +$114M |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $161M | 0.04% |
670,354
+121,817
| +22% | +$30.6M |
|
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.