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 | |
|---|---|---|---|---|---|---|
|
RMP
601
DELISTED
Rice Midstream Partners LP
RMP
| $136M | 0.03% |
7,535,894
-742,532
| -9% | -$15.1M |
|
602
AstraZeneca
AZN
$269B
| $136M | 0.03% |
1,948,173
+399,462
| +26% | +$27.7M |
|
603
Hilton Grand Vacations
HGV
$4.04B
| $136M | 0.03% |
3,157,186
+254,395
| +9% | +$11.1M |
|
604
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $136M | 0.03% |
2,632,000
-4,224,000
| -62% | -$233M |
|
605
Digital Realty Trust
DLR
$69.6B
| $135M | 0.03% |
1,282,175
-414,830
| -24% | -$43.8M |
|
606
Vale
VALE
$62.3B
| $134M | 0.03% |
10,543,550
+6,324,811
| +150% | +$83.2M |
|
607
Huntington Bancshares
HBAN
$34B
| $134M | 0.03% |
8,845,780
+1,884,624
| +27% | +$29.6M |
|
608
Ingredion
INGR
$6.42B
| $133M | 0.03% |
1,028,571
+37,247
| +4% | +$4.98M |
|
609
Unilever
UL
$142B
| $132M | 0.03% |
2,118,386
+22,009
| +1% | +$1.34M |
|
610
TAL Education Group
TAL
$6.04B
| $132M | 0.03% |
3,569,357
-127,980
| -3% | -$4.39M |
|
611
Rockwell Automation
ROK
$51.1B
| $132M | 0.03% |
759,590
+35,725
| +5% | +$6.78M |
|
612
Live Nation Entertainment
LYV
$42.9B
| $132M | 0.03% |
3,139,371
+198,727
| +7% | +$8.81M |
|
613
Broadridge
BR
$18.4B
| $132M | 0.03% |
1,204,808
+93,841
| +8% | +$9.32M |
|
614
CALL
Booking.com
BKNG
$156B
| $132M | 0.03% |
1,587,500
-1,980,000
| -56% | -$156M |
|
615
Jones Lang LaSalle
JLL
$15.8B
| $132M | 0.03% |
754,004
+45,207
| +6% | +$7.26M |
|
616
IDEX
IEX
$17B
| $132M | 0.03% |
923,975
-102,951
| -10% | -$14.4M |
|
617
Apollo Global Management
APO
$69B
| $132M | 0.03% |
4,443,254
-320,078
| -7% | -$10.8M |
|
|
SHLX
618
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $132M | 0.03% |
6,247,109
+2,305,600
| +58% | +$60.8M |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.03% |
538,542
-70,993
| -12% | -$16.8M |
|
|
PXD
620
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.03% |
763,800
-48,800
| -6% | -$8.6M |
|
621
Westlake Corp
WLK
$9.26B
| $131M | 0.03% |
1,177,813
-298,997
| -20% | -$33.3M |
|
622
Vornado Realty Trust
VNO
$7.65B
| $131M | 0.03% |
1,942,191
-512,535
| -21% | -$35.5M |
|
623
Fortune Brands Innovations
FBIN
$5.86B
| $131M | 0.03% |
2,593,979
-57,980
| -2% | -$3.23M |
|
624
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $130M | 0.03% |
4,721,200
-2,493,900
| -35% | -$71.8M |
|
625
Pultegroup
PHM
$25.2B
| $130M | 0.03% |
4,410,778
-3,191,882
| -42% | -$99M |
|
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.