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 | |
|---|---|---|---|---|---|---|
|
ANDX
776
DELISTED
Andeavor Logistics LP
ANDX
| $99.6M | 0.03% |
2,223,156
-519,109
| -19% | -$25.3M |
|
777
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $99.4M | 0.03% |
2,103,600
-6,312,000
| -75% | -$310M |
|
|
GGP
778
DELISTED
GGP Inc.
GGP
| $99.2M | 0.03% |
4,847,650
+46,777
| +1% | +$1.04M |
|
779
Tapestry
TPR
$30.8B
| $99M | 0.03% |
1,881,232
-145,609
| -7% | -$7.19M |
|
780
iShare MSCI Eurozone ETF
EZU
$9.65B
| $98.9M | 0.03% |
2,282,066
+131,796
| +6% | +$5.86M |
|
781
WEC Energy
WEC
$35.8B
| $98.9M | 0.03% |
1,577,184
-21,375
| -1% | -$1.33M |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $98.8M | 0.03% |
1,774,591
+198,458
| +13% | +$11.3M |
|
783
The Mosaic Company
MOS
$7.24B
| $98.5M | 0.03% |
4,055,538
+530,967
| +15% | +$14M |
|
784
Commault Systems
CVLT
$4.82B
| $98.3M | 0.03% |
1,719,391
+95,247
| +6% | +$5.13M |
|
785
Zurn Elkay Water Solutions
ZWS
$8.31B
| $97.9M | 0.03% |
6,846,295
-62,575
| -0.9% | -$858K |
|
786
CACI
CACI
$10.5B
| $97.8M | 0.03% |
646,368
+162,163
| +33% | +$23.7M |
|
787
Arch Capital
ACGL
$34.5B
| $97.7M | 0.03% |
3,425,034
+531,756
| +18% | +$15.6M |
|
788
Equity Lifestyle Properties
ELS
$12.7B
| $97.7M | 0.03% |
2,226,656
+164,254
| +8% | +$6.99M |
|
789
Church & Dwight Co
CHD
$23.1B
| $97.7M | 0.03% |
1,939,670
+21,077
| +1% | +$1.04M |
|
|
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
| $97.4M | 0.02% |
1,987,438
-107,268
| -5% | -$5.65M |
|
791
Weibo
WB
$1.99B
| $97.2M | 0.02% |
813,525
+279,678
| +52% | +$35.7M |
|
792
Hanover Insurance
THG
$8.05B
| $97.1M | 0.02% |
823,991
+308,440
| +60% | +$34.7M |
|
793
VeriSign
VRSN
$25.9B
| $97.1M | 0.02% |
818,863
-414,301
| -34% | -$48M |
|
794
PUT
Freeport-McMoran
FCX
$91.2B
| $96.6M | 0.02% |
5,496,200
-934,700
| -15% | -$17.5M |
|
795
Olin
OLN
$2.53B
| $95.9M | 0.02% |
3,155,986
+441,471
| +16% | +$15M |
|
796
Harley-Davidson
HOG
$2.59B
| $95.8M | 0.02% |
2,233,723
-286,059
| -11% | -$13.7M |
|
797
PUT
Halliburton
HAL
$26.4B
| $95.7M | 0.02% |
2,038,000
-216,200
| -10% | -$10.7M |
|
798
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $95.6M | 0.02% |
1,286,400
+292,100
| +29% | +$22.5M |
|
799
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $95M | 0.02% |
4,112,907
-271,746
| -6% | -$6.58M |
|
|
CSRA
800
DELISTED
CSRA Inc.
CSRA
| $94.9M | 0.02% |
2,302,162
+1,773,216
| +335% | +$65M |
|
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.