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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$4.79B
| $123M | 0.03% |
1,440,051
+319,800
| +29% | +$28.8M |
|
652
Idexx Laboratories
IDXX
$44.1B
| $123M | 0.03% |
641,480
+62,774
| +11% | +$11.6M |
|
653
Arthur J. Gallagher & Co
AJG
$65.9B
| $123M | 0.03% |
1,784,176
+106,706
| +6% | +$7.2M |
|
|
654
CALL
Wells Fargo
WFC
$258B
| $122M | 0.03% |
2,332,600
-4,907,000
| -68% | -$291M |
|
655
Arrow Electronics
ARW
$10.9B
| $122M | 0.03% |
1,584,117
-11,562
| -0.7% | -$938K |
|
656
Wynn Resorts
WYNN
$10.5B
| $122M | 0.03% |
668,969
-185,512
| -22% | -$32.1M |
|
|
GAP
657
The Gap Inc
GAP
$7.34B
| $121M | 0.03% |
3,890,805
+235,035
| +6% | +$7.69M |
|
658
NOV
NOV
$6.93B
| $121M | 0.03% |
3,292,634
+412,387
| +14% | +$15.1M |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $121M | 0.03% |
7,146,127
+546,270
| +8% | +$9.36M |
|
660
Qiagen
QGEN
$8.55B
| $121M | 0.03% |
3,535,784
+767,918
| +28% | +$27M |
|
661
Hubbell
HUBB
$25B
| $121M | 0.03% |
994,227
-537,104
| -35% | -$70.7M |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $121M | 0.03% |
4,562,735
-7,480
| -0.2% | -$192K |
|
663
Hershey
HSY
$35.9B
| $121M | 0.03% |
1,220,582
-386,168
| -24% | -$39.9M |
|
664
Advance Auto Parts
AAP
$3.39B
| $121M | 0.03% |
1,017,177
+448,196
| +79% | +$51.2M |
|
665
Delek US
DK
$4.15B
| $121M | 0.03% |
2,962,007
-1,252
| -0% | -$45K |
|
666
Alnylam Pharmaceuticals
ALNY
$27.4B
| $120M | 0.03% |
1,010,738
-176,806
| -15% | -$22.8M |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $120M | 0.03% |
990,785
+58,505
| +6% | +$7.37M |
|
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $120M | 0.03% |
1,196,762
| – | – |
|
669
Cintas
CTAS
$82.7B
| $120M | 0.03% |
2,807,900
-201,684
| -7% | -$8.37M |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $120M | 0.03% |
2,064,001
+695,077
| +51% | +$45.2M |
|
671
GSK
GSK
$104B
| $120M | 0.03% |
2,449,903
+573,945
| +31% | +$26.7M |
|
672
SEI Investments
SEIC
$12.4B
| $120M | 0.03% |
1,596,113
+771,151
| +93% | +$57.4M |
|
673
AutoZone
AZO
$49.1B
| $119M | 0.03% |
183,890
+2,157
| +1% | +$1.54M |
|
|
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.03% |
2,470,602
-1,466,279
| -37% | -$69.3M |
|
675
Arista Networks
ANET
$215B
| $119M | 0.03% |
7,461,824
-2,371,840
| -24% | -$40M |
|
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.