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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$1.43B
| $130M | 0.03% |
1,558,953
-531,078
| -25% | -$46.3M |
|
|
MON
627
PUT
DELISTED
Monsanto Co
MON
| $130M | 0.03% |
1,112,400
-689,700
| -38% | -$83M |
|
628
iShares Russell 1000 ETF
IWB
$47.9B
| $129M | 0.03% |
878,573
+20,670
| +2% | +$3.14M |
|
629
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $129M | 0.03% |
1,058,403
-553,881
| -34% | -$66.9M |
|
630
Bright Horizons
BFAM
$4.1B
| $129M | 0.03% |
1,292,734
+41,652
| +3% | +$4.05M |
|
631
TD Synnex
SNX
$20.2B
| $129M | 0.03% |
2,176,324
-169,460
| -7% | -$10.5M |
|
632
MGM Resorts International
MGM
$11.7B
| $128M | 0.03% |
3,663,272
-2,357,200
| -39% | -$82.8M |
|
633
Nasdaq
NDAQ
$53.2B
| $128M | 0.03% |
4,458,786
+245,577
| +6% | +$6.63M |
|
634
ManpowerGroup
MAN
$2.41B
| $128M | 0.03% |
1,108,183
+28,601
| +3% | +$3.53M |
|
635
CALL
General Motors
GM
$80B
| $127M | 0.03% |
3,496,000
-584,100
| -14% | -$23.7M |
|
636
Clorox
CLX
$11.7B
| $127M | 0.03% |
953,830
-126,051
| -12% | -$16.9M |
|
637
CALL
Cheniere Energy
LNG
$54.1B
| $126M | 0.03% |
2,366,000
-126,400
| -5% | -$6.96M |
|
638
DexCom
DXCM
$28.8B
| $126M | 0.03% |
6,818,328
+602,832
| +10% | +$8.91M |
|
|
VXX
639
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $126M | 0.03% |
2,669,692
+1,926,797
| +259% | +$73M |
|
640
Trip.com Group
TCOM
$29.3B
| $126M | 0.03% |
2,698,950
-960,329
| -26% | -$45.1M |
|
641
American Water Works
AWK
$26.7B
| $126M | 0.03% |
1,530,196
+606,756
| +66% | +$49.5M |
|
642
Bank OZK
OZK
$5.57B
| $125M | 0.03% |
2,591,405
+1,316,114
| +103% | +$66.6M |
|
643
CALL
Cisco
CSCO
$448B
| $125M | 0.03% |
2,916,300
+240,700
| +9% | +$10.2M |
|
644
Invesco
IVZ
$13B
| $125M | 0.03% |
3,905,917
-740,747
| -16% | -$25.5M |
|
|
SF
645
Stifel
SF
$12.5B
| $125M | 0.03% |
4,746,604
-11,291
| -0.2% | -$320K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $125M | 0.03% |
796,856
-71,828
| -8% | -$11.5M |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $125M | 0.03% |
1,106,530
-178,829
| -14% | -$20.3M |
|
648
Principal Financial Group
PFG
$24.5B
| $125M | 0.03% |
2,044,791
-209,888
| -9% | -$13.8M |
|
649
Newmont
NEM
$101B
| $124M | 0.03% |
3,185,594
-643,142
| -17% | -$24.8M |
|
650
Goldman Sachs BDC
GSBD
$975M
| $124M | 0.03% |
6,483,653
| – | – |
|
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.