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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$14.4B
| $160M | 0.04% |
2,452,176
-374,221
| -13% | -$24.7M |
|
527
Vodafone
VOD
$37.1B
| $160M | 0.04% |
5,761,934
-286,662
| -5% | -$8.54M |
|
|
HPP
528
Hudson Pacific Properties
HPP
$758M
| $160M | 0.04% |
703,590
-91,132
| -11% | -$20.3M |
|
529
Nektar Therapeutics
NKTR
$2.39B
| $160M | 0.04% |
100,178
+57,969
| +137% | +$74.7M |
|
530
Qorvo
QRVO
$7.9B
| $160M | 0.04% |
2,264,642
-1,045,258
| -32% | -$78.8M |
|
531
Pinnacle West Capital
PNW
$12.4B
| $159M | 0.04% |
1,997,878
-552,400
| -22% | -$43.3M |
|
532
Brown-Forman Class B
BF.B
$13.5B
| $159M | 0.04% |
2,929,492
-716,892
| -20% | -$34M |
|
|
VLP
533
DELISTED
Valero Energy Partners LP
VLP
| $159M | 0.04% |
4,486,857
-108,683
| -2% | -$4.49M |
|
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $159M | 0.04% |
3,249,517
-1,245,693
| -28% | -$60.7M |
|
|
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 0.04% |
3,156,357
+76,975
| +2% | +$4.01M |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $159M | 0.04% |
2,473,293
+92,969
| +4% | +$6.14M |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $158M | 0.04% |
3,091,454
-573,740
| -16% | -$30.7M |
|
|
PF
538
DELISTED
Pinnacle Foods, Inc.
PF
| $158M | 0.04% |
2,921,071
-203,172
| -7% | -$11.7M |
|
539
SAP
SAP
$215B
| $157M | 0.04% |
1,494,608
+721,931
| +93% | +$78M |
|
540
Suncor Energy
SU
$77.7B
| $157M | 0.04% |
4,544,945
+396,331
| +10% | +$13.8M |
|
541
Assured Guaranty
AGO
$3.73B
| $157M | 0.04% |
4,325,146
-17,328
| -0.4% | -$611K |
|
|
SKX
542
DELISTED
Skechers
SKX
| $156M | 0.04% |
4,014,084
+1,773,208
| +79% | +$70.6M |
|
543
Microchip Technology
MCHP
$38.8B
| $156M | 0.04% |
3,414,568
+756,616
| +28% | +$34.9M |
|
544
Alcoa
AA
$11.3B
| $156M | 0.04% |
3,461,232
+1,263,264
| +57% | +$62.6M |
|
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $155M | 0.04% |
453,783
-5,419
| -1% | -$1.89M |
|
546
Valvoline
VVV
$5.06B
| $155M | 0.04% |
7,005,367
+670,376
| +11% | +$15.9M |
|
547
Mercado Libre
MELI
$94.5B
| $155M | 0.04% |
434,407
-14,789
| -3% | -$5.41M |
|
548
Rio Tinto
RIO
$152B
| $155M | 0.04% |
3,000,033
-1,705,109
| -36% | -$92.9M |
|
549
Texas Capital Bancshares
TCBI
$4.28B
| $155M | 0.04% |
1,719,141
+270,635
| +19% | +$25.4M |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $153M | 0.04% |
2,752,479
-1,148,294
| -29% | -$62.7M |
|
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.