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 | |
|---|---|---|---|---|---|---|
|
DLPH
701
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.03% |
2,368,190
+1,226,418
| +107% | +$63.6M |
|
702
CALL
Intel
INTC
$460B
| $112M | 0.03% |
2,159,900
+1,112,800
| +106% | +$52.9M |
|
703
Entergy
ETR
$50.4B
| $112M | 0.03% |
2,840,434
+272,042
| +11% | +$10.5M |
|
704
Hartford Financial Services
HIG
$39.2B
| $112M | 0.03% |
2,167,579
-71,726
| -3% | -$3.92M |
|
705
Cboe Global Markets
CBOE
$31B
| $112M | 0.03% |
978,517
-253,435
| -21% | -$30.8M |
|
706
CoStar Group
CSGP
$12B
| $112M | 0.03% |
3,077,870
-3,930
| -0.1% | -$135K |
|
707
Idacorp
IDA
$7.86B
| $111M | 0.03% |
1,262,710
+223,722
| +22% | +$18.9M |
|
708
PUT
AT&T
T
$159B
| $111M | 0.03% |
4,134,852
-7,168,798
| -63% | -$200M |
|
709
iShares Semiconductor ETF
SOXX
$41.7B
| $111M | 0.03% |
1,846,554
-1,090,539
| -37% | -$66.4M |
|
710
Dell
DELL
$262B
| $111M | 0.03% |
5,392,487
+878,164
| +19% | +$18.9M |
|
|
PFPT
711
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.03% |
974,019
+221,146
| +29% | +$23.5M |
|
712
Golar LNG
GLNG
$4.91B
| $111M | 0.03% |
4,044,352
-641,827
| -14% | -$18.1M |
|
713
Jazz Pharmaceuticals
JAZZ
$16.2B
| $111M | 0.03% |
732,200
-23,423
| -3% | -$3.44M |
|
714
McCormick & Company Non-Voting
MKC
$13.7B
| $110M | 0.03% |
2,070,262
+315,888
| +18% | +$16.6M |
|
715
Newell Brands
NWL
$2.18B
| $110M | 0.03% |
4,319,933
+1,752,722
| +68% | +$49.5M |
|
716
Willis Towers Watson
WTW
$31.7B
| $110M | 0.03% |
722,915
-156,059
| -18% | -$24.5M |
|
717
Ashland
ASH
$3.33B
| $110M | 0.03% |
1,573,954
+7,831
| +0.5% | +$564K |
|
|
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.03% |
1,712,366
-59,795
| -3% | -$3.94M |
|
719
Enbridge
ENB
$121B
| $109M | 0.03% |
3,468,811
-3,995,161
| -54% | -$140M |
|
720
JetBlue
JBLU
$2.29B
| $109M | 0.03% |
5,370,632
-3,712,193
| -41% | -$78.9M |
|
|
CUK
721
DELISTED
Carnival PLC
CUK
| $109M | 0.03% |
1,665,098
-103,059
| -6% | -$7M |
|
722
Charles River Laboratories
CRL
$11.3B
| $109M | 0.03% |
1,019,270
+5,252
| +0.5% | +$566K |
|
|
FL
723
DELISTED
Foot Locker
FL
| $109M | 0.03% |
2,388,020
-905,094
| -27% | -$42.1M |
|
724
iShares S&P 500 Value ETF
IVE
$49.1B
| $109M | 0.03% |
993,016
-88,658
| -8% | -$10.1M |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $108M | 0.03% |
48,937
+29,163
| +147% | +$74.2M |
|
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.