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 | |
|---|---|---|---|---|---|---|
|
PSXP
676
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 0.03% |
2,490,990
-424,291
| -15% | -$21.8M |
|
677
Murphy Oil
MUR
$5.48B
| $118M | 0.03% |
4,567,907
-1,055,749
| -19% | -$30.5M |
|
678
Robert Half
RHI
$3.81B
| $118M | 0.03% |
2,038,087
+386,149
| +23% | +$22.1M |
|
679
CALL
Chevron
CVX
$383B
| $118M | 0.03% |
1,031,700
-471,200
| -31% | -$56.3M |
|
680
iShares MSCI Mexico ETF
EWW
$1.93B
| $117M | 0.03% |
2,280,506
-11,564
| -0.5% | -$594K |
|
681
News Corp Class A
NWSA
$15.2B
| $117M | 0.03% |
7,433,301
+3,720,534
| +100% | +$61.2M |
|
682
Wolfspeed
WOLF
$1.24B
| $117M | 0.03% |
2,901,253
-264,685
| -8% | -$9.97M |
|
683
Unum
UNM
$13.7B
| $117M | 0.03% |
2,448,360
-212,455
| -8% | -$11.1M |
|
684
CF Industries
CF
$19.3B
| $116M | 0.03% |
3,083,844
-291,726
| -9% | -$11.9M |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.03% |
7,197,013
-1,586,988
| -18% | -$26.4M |
|
686
Portland General Electric
POR
$5.8B
| $116M | 0.03% |
2,855,182
+75,486
| +3% | +$3.1M |
|
687
NVR
NVR
$16.8B
| $116M | 0.03% |
41,288
-11,260
| -21% | -$35.8M |
|
688
Huntsman Corp
HUN
$2.12B
| $115M | 0.03% |
3,948,517
+1,057,776
| +37% | +$34.6M |
|
689
United Therapeutics
UTHR
$26.2B
| $115M | 0.03% |
1,024,790
-6,444
| -0.6% | -$819K |
|
|
NS
690
DELISTED
NuStar Energy L.P.
NS
| $115M | 0.03% |
5,640,064
+1,243,101
| +28% | +$33.3M |
|
691
CarMax
KMX
$8.33B
| $115M | 0.03% |
1,855,420
+566,331
| +44% | +$37M |
|
692
Jacobs Solutions
J
$15.7B
| $115M | 0.03% |
2,340,568
+93,624
| +4% | +$4.96M |
|
693
Itaú Unibanco
ITUB
$93B
| $114M | 0.03% |
15,106,373
+792,605
| +6% | +$5.93M |
|
694
iShares Core MSCI EAFE ETF
IEFA
$192B
| $114M | 0.03% |
1,730,948
+531,556
| +44% | +$35.7M |
|
|
EIGI
695
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $114M | 0.03% |
15,378,521
| – | – |
|
696
Ambev
ABEV
$48.2B
| $114M | 0.03% |
15,626,158
-26,629,541
| -63% | -$183M |
|
697
Dover
DOV
$27.5B
| $114M | 0.03% |
1,431,519
-1,755,932
| -55% | -$144M |
|
698
Henry Schein
HSIC
$9.7B
| $113M | 0.03% |
2,152,014
+717,942
| +50% | +$39.8M |
|
699
Eastman Chemical
EMN
$8.01B
| $113M | 0.03% |
1,073,200
-315,915
| -23% | -$31.9M |
|
700
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $113M | 0.03% |
1,500,100
-2,327,300
| -61% | -$177M |
|
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.