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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.5B
| $1.1B | 0.28% |
45,013,695
+1,378,358
| +3% | +$36.7M |
|
52
American Tower
AMT
$77.7B
| $1.1B | 0.28% |
7,568,770
-854,163
| -10% | -$120M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.05B | 0.27% |
22,302,680
+1,450,025
| +7% | +$69.5M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.04B | 0.27% |
21,599,600
+8,631,314
| +67% | +$423M |
|
55
Walt Disney
DIS
$168B
| $1.03B | 0.26% |
10,241,982
+165,842
| +2% | +$17.6M |
|
|
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.03B | 0.26% |
21,255,400
-12,037,100
| -36% | -$590M |
|
57
Union Pacific
UNP
$178B
| $1.03B | 0.26% |
7,630,783
+1,679,211
| +28% | +$226M |
|
58
Coca-Cola
KO
$362B
| $1.02B | 0.26% |
23,516,598
+3,320,247
| +16% | +$149M |
|
|
59
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $982M | 0.25% |
6,465,600
+971,200
| +18% | +$150M |
|
60
Adobe
ADBE
$94.5B
| $977M | 0.25% |
4,520,484
+331,536
| +8% | +$67.4M |
|
61
Netflix
NFLX
$293B
| $972M | 0.25% |
32,905,180
-10,098,850
| -23% | -$275M |
|
62
Abbott
ABT
$182B
| $971M | 0.25% |
16,213,103
+447,787
| +3% | +$27M |
|
63
Medtronic
MDT
$108B
| $969M | 0.25% |
12,073,996
+2,998,135
| +33% | +$247M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $965M | 0.25% |
12,986,930
+2,856,475
| +28% | +$220M |
|
65
Gilead Sciences
GILD
$162B
| $964M | 0.25% |
12,783,518
+647,647
| +5% | +$51.5M |
|
66
NVIDIA
NVDA
$4.76T
| $962M | 0.25% |
166,071,640
-3,308,120
| -2% | -$19.4M |
|
67
Broadcom
AVGO
$1.82T
| $946M | 0.24% |
40,156,320
+4,382,620
| +12% | +$110M |
|
68
Philip Morris
PM
$305B
| $942M | 0.24% |
9,477,264
+1,011,718
| +12% | +$105M |
|
69
Booking.com
BKNG
$145B
| $913M | 0.23% |
10,976,050
+833,900
| +8% | +$65.6M |
|
70
CALL
Invesco QQQ Trust
QQQ
$449B
| $900M | 0.23% |
5,622,300
+626,200
| +13% | +$103M |
|
71
Bristol-Myers Squibb
BMY
$128B
| $898M | 0.23% |
14,193,060
+3,023,049
| +27% | +$194M |
|
72
Micron Technology
MU
$1.02T
| $898M | 0.23% |
17,214,945
-83,603
| -0.5% | -$4M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $892M | 0.23% |
9,996,319
+1,757,385
| +21% | +$169M |
|
74
PepsiCo
PEP
$191B
| $881M | 0.23% |
8,069,878
+421,740
| +6% | +$48M |
|
75
Nike
NKE
$62.5B
| $876M | 0.22% |
13,192,207
+1,177,104
| +10% | +$77.7M |
|
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.