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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.42B
| $85M | 0.02% |
6,466,439
-108,071
| -2% | -$1.68M |
|
877
Skywest
SKYW
$4.29B
| $85M | 0.02% |
1,561,807
+218,563
| +16% | +$12.1M |
|
878
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $84.8M | 0.02% |
822,035
-4,362
| -0.5% | -$449K |
|
879
Motorola Solutions
MSI
$71.5B
| $84.8M | 0.02% |
805,122
-20,039
| -2% | -$2.05M |
|
880
Genuine Parts
GPC
$17.2B
| $84.7M | 0.02% |
942,843
+163,874
| +21% | +$15.8M |
|
881
ResMed
RMD
$30.3B
| $84.5M | 0.02% |
858,378
+2,224
| +0.3% | +$210K |
|
882
PUT
Chevron
CVX
$383B
| $84.4M | 0.02% |
740,100
-272,700
| -27% | -$32.6M |
|
883
iShares MSCI Taiwan ETF
EWT
$9.6B
| $84.4M | 0.02% |
2,201,155
+81,698
| +4% | +$3.08M |
|
|
TWX
884
PUT
DELISTED
Time Warner Inc
TWX
| $84.3M | 0.02% |
891,300
-1,414,200
| -61% | -$133M |
|
885
PUT
Boeing
BA
$175B
| $83.9M | 0.02% |
255,800
-291,500
| -53% | -$98.5M |
|
|
BLD
886
DELISTED
TopBuild
BLD
| $83.8M | 0.02% |
1,095,068
-88,443
| -7% | -$6.69M |
|
887
Blackstone Mortgage Trust
BXMT
$2.53B
| $83.4M | 0.02% |
2,653,977
+88,775
| +3% | +$2.78M |
|
888
Rithm Capital
RITM
$5.51B
| $83.2M | 0.02% |
5,058,448
+2,708,613
| +115% | +$46.1M |
|
889
Teva Pharmaceuticals
TEVA
$41.2B
| $83.2M | 0.02% |
4,866,379
+1,377,896
| +39% | +$26.9M |
|
890
Sabre
SABR
$739M
| $83M | 0.02% |
3,870,927
-159,354
| -4% | -$3.41M |
|
891
TripAdvisor
TRIP
$1.65B
| $82.8M | 0.02% |
2,025,158
+208,834
| +11% | +$8.16M |
|
|
AMJ
892
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $82.8M | 0.02% |
3,450,000
-117,400
| -3% | -$3.22M |
|
|
CXP
893
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $82.8M | 0.02% |
4,046,594
-252,423
| -6% | -$5.37M |
|
894
NETSCOUT
NTCT
$2.91B
| $82.7M | 0.02% |
3,137,554
+33,262
| +1% | +$904K |
|
895
Dentsply Sirona
XRAY
$2.75B
| $82.6M | 0.02% |
1,641,951
+303,586
| +23% | +$17.9M |
|
896
iShares US Transportation ETF
IYT
$2.26B
| $82.5M | 0.02% |
1,763,800
+601,872
| +52% | +$29M |
|
897
CALL
Mastercard
MA
$510B
| $82.4M | 0.02% |
470,700
-183,100
| -28% | -$31.3M |
|
898
PUT
United Airlines
UAL
$40.1B
| $82.2M | 0.02% |
1,183,800
-533,900
| -31% | -$36.9M |
|
899
Realty Income
O
$60.1B
| $82.2M | 0.02% |
1,640,212
+215,535
| +15% | +$10.7M |
|
900
Snap-on
SNA
$21.2B
| $81.9M | 0.02% |
555,096
+23,698
| +4% | +$3.89M |
|
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.