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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$12.5B
| $92M | 0.02% |
1,660,103
-980,606
| -37% | -$55.4M |
|
827
HSBC
HSBC
$367B
| $91.8M | 0.02% |
2,064,678
+280,267
| +16% | +$13.3M |
|
828
W.W. Grainger
GWW
$64B
| $91.8M | 0.02% |
325,202
-135,971
| -29% | -$35.6M |
|
829
CALL
JPMorgan Chase
JPM
$933B
| $91.7M | 0.02% |
833,700
-1,068,400
| -56% | -$121M |
|
|
X
830
DELISTED
US Steel
X
| $91.7M | 0.02% |
2,604,760
-342,402
| -12% | -$13.5M |
|
|
RDS.B
831
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.4M | 0.02% |
1,395,003
+664,523
| +91% | +$44.7M |
|
832
Columbia Banking Systems
COLB
$8.84B
| $91.3M | 0.02% |
2,176,280
-36,233
| -2% | -$1.57M |
|
|
TWTR
833
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 0.02% |
3,145,883
-1,521,182
| -33% | -$44.6M |
|
834
Zions Bancorporation
ZION
$10.1B
| $91.3M | 0.02% |
1,730,620
+120,392
| +7% | +$6.48M |
|
835
RH
RH
$3.15B
| $91M | 0.02% |
954,709
+53,083
| +6% | +$4.71M |
|
836
Hormel Foods
HRL
$14B
| $90.7M | 0.02% |
2,643,929
+910,405
| +53% | +$30.9M |
|
837
Flex
FLEX
$41B
| $90.6M | 0.02% |
7,358,573
-2,279,792
| -24% | -$31.1M |
|
838
Viper Energy
VNOM
$8.48B
| $90.4M | 0.02% |
3,557,759
-397,012
| -10% | -$9.39M |
|
839
CALL
Netflix
NFLX
$305B
| $90.4M | 0.02% |
3,060,000
-1,736,000
| -36% | -$47.3M |
|
840
Avis
CAR
$5.37B
| $90.3M | 0.02% |
1,928,456
+429,159
| +29% | +$19.3M |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $90.2M | 0.02% |
1,820,219
+444,674
| +32% | +$23.2M |
|
842
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $89.9M | 0.02% |
2,392,815
+1,101,499
| +85% | +$41.3M |
|
843
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $89.8M | 0.02% |
471,229
-206,154
| -30% | -$39.6M |
|
844
Revvity
RVTY
$12.7B
| $89.3M | 0.02% |
1,179,418
-82,896
| -7% | -$6.4M |
|
|
BGC
845
DELISTED
General Cable Corporation
BGC
| $89.3M | 0.02% |
3,016,148
+671,071
| +29% | +$19.9M |
|
846
Annaly Capital Management
NLY
$17.3B
| $89.1M | 0.02% |
2,136,460
-587,018
| -22% | -$25M |
|
847
CVB Financial
CVBF
$4B
| $89M | 0.02% |
3,929,814
-117,290
| -3% | -$2.76M |
|
848
Antero Midstream
AM
$10.2B
| $88.8M | 0.02% |
5,556,253
-1,041,395
| -16% | -$20.2M |
|
849
Guidewire Software
GWRE
$12.8B
| $88.7M | 0.02% |
1,097,178
+114,028
| +12% | +$9.18M |
|
850
Five Below
FIVE
$12.1B
| $88.4M | 0.02% |
1,205,552
-86,426
| -7% | -$5.82M |
|
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.