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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$34.2B
| $146M | 0.04% |
706,652
+148,352
| +27% | +$32.2M |
|
577
Ameren
AEE
$30.4B
| $146M | 0.04% |
2,585,406
-619,901
| -19% | -$34.3M |
|
|
TWX
578
CALL
DELISTED
Time Warner Inc
TWX
| $146M | 0.04% |
1,538,600
-817,500
| -35% | -$77M |
|
579
JD.com
JD
$43.5B
| $146M | 0.04% |
3,593,899
-562,958
| -14% | -$25.5M |
|
580
Waters Corp
WAT
$37.3B
| $145M | 0.04% |
731,439
-9,590
| -1% | -$1.98M |
|
581
RLJ Lodging Trust
RLJ
$1.88B
| $145M | 0.04% |
7,449,976
-1,662,461
| -18% | -$35.3M |
|
582
Infosys
INFY
$51B
| $145M | 0.04% |
16,206,968
+9,425,694
| +139% | +$83.5M |
|
|
TRCO
583
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $144M | 0.04% |
3,563,052
-345,445
| -9% | -$14.6M |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $144M | 0.04% |
495,933
-13,016
| -3% | -$3.3M |
|
585
Edison International
EIX
$30.3B
| $144M | 0.04% |
2,264,144
-3,481
| -0.2% | -$214K |
|
586
DTE Energy
DTE
$29.9B
| $144M | 0.04% |
1,615,614
-478,265
| -23% | -$41.9M |
|
587
SITE Centers
SITC
$236M
| $143M | 0.04% |
15,191,207
-374,457
| -2% | -$3.76M |
|
588
Fidelity National Financial
FNF
$14.4B
| $143M | 0.04% |
3,723,071
+1,168,007
| +46% | +$44.4M |
|
589
Coty
COTY
$2.4B
| $143M | 0.04% |
7,828,135
-812,603
| -9% | -$16M |
|
590
Whirlpool
WHR
$2.49B
| $143M | 0.04% |
933,025
+480,711
| +106% | +$80.3M |
|
591
Acadia Healthcare
ACHC
$2.55B
| $142M | 0.04% |
3,624,680
-181,343
| -5% | -$6.65M |
|
592
Align Technology
ALGN
$12.9B
| $142M | 0.04% |
565,106
-472,021
| -46% | -$121M |
|
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $141M | 0.04% |
3,031,555
+25,098
| +0.8% | +$1.21M |
|
594
Moody's
MCO
$83.7B
| $141M | 0.04% |
873,094
+90,767
| +12% | +$14.7M |
|
|
OA
595
DELISTED
Orbital ATK, Inc.
OA
| $140M | 0.04% |
1,057,814
+11,427
| +1% | +$1.51M |
|
596
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $140M | 0.04% |
1,082,052
+877,060
| +428% | +$116M |
|
|
CAVM
597
DELISTED
Cavium, Inc.
CAVM
| $140M | 0.04% |
1,757,513
+906,682
| +107% | +$79.1M |
|
598
iShares Russell 3000 ETF
IWV
$19.2B
| $139M | 0.04% |
889,315
+50,841
| +6% | +$8.21M |
|
599
Cardinal Health
CAH
$53.7B
| $137M | 0.04% |
2,191,004
+507,618
| +30% | +$34.8M |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $137M | 0.04% |
1,249,893
+352,763
| +39% | +$38.2M |
|
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.