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 | |
|---|---|---|---|---|---|---|
926
PUT
UnitedHealth
UNH
$383B
| $78.8M | 0.02% |
368,400
+130,200
| +55% | +$29.7M |
|
927
Toronto Dominion Bank
TD
$198B
| $78.8M | 0.02% |
1,385,818
-46,648
| -3% | -$2.73M |
|
928
Dana Inc
DAN
$2.91B
| $78.7M | 0.02% |
3,056,073
-1,666,878
| -35% | -$49.3M |
|
929
BorgWarner
BWA
$13.2B
| $78.7M | 0.02% |
1,780,336
-1,169,003
| -40% | -$54.3M |
|
|
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.5M | 0.02% |
639,718
+129,573
| +25% | +$15.4M |
|
931
Polaris
PII
$3.88B
| $78M | 0.02% |
681,485
+270,809
| +66% | +$32.6M |
|
|
EFOR
932
Everforth Inc
EFOR
$1.13B
| $77.9M | 0.02% |
951,564
-209,670
| -18% | -$15.7M |
|
933
Kimco Realty
KIM
$17.2B
| $77.9M | 0.02% |
5,410,109
+1,143,632
| +27% | +$17.6M |
|
934
APA Corp
APA
$12.8B
| $77.8M | 0.02% |
2,022,597
+129,753
| +7% | +$5.22M |
|
935
Ovintiv
OVV
$17B
| $77.8M | 0.02% |
1,414,887
+888,352
| +169% | +$52.7M |
|
936
Graphic Packaging
GPK
$3.24B
| $77.7M | 0.02% |
5,063,305
+363,770
| +8% | +$5.68M |
|
937
CALL
Stellantis
STLA
$17B
| $77.6M | 0.02% |
3,783,900
+748,700
| +25% | +$16.4M |
|
938
ASML
ASML
$634B
| $77.5M | 0.02% |
390,091
-70,586
| -15% | -$13.9M |
|
939
Liberty Global Class C
LBTYK
$3.49B
| $77.4M | 0.02% |
2,542,407
+621,237
| +32% | +$20.6M |
|
940
PUT
ExxonMobil
XOM
$651B
| $77.3M | 0.02% |
1,035,600
+179,000
| +21% | +$14.3M |
|
941
Lithia Motors
LAD
$8.9B
| $77M | 0.02% |
766,520
+140,099
| +22% | +$15.8M |
|
942
Bread Financial
BFH
$4.47B
| $76.9M | 0.02% |
452,688
-49,473
| -10% | -$9.67M |
|
943
Coca-Cola Europacific Partners
CCEP
$49.3B
| $76.9M | 0.02% |
1,845,985
-684,680
| -27% | -$27M |
|
944
Cognex
CGNX
$10.4B
| $76.9M | 0.02% |
1,478,668
+10,750
| +0.7% | +$635K |
|
|
AVNS
945
DELISTED
Avanos Medical
AVNS
| $76.8M | 0.02% |
1,667,284
-42,071
| -2% | -$2M |
|
946
Amdocs
DOX
$5.87B
| $76.7M | 0.02% |
1,149,342
-474,618
| -29% | -$31.9M |
|
947
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $76M | 0.02% |
2,238,650
+251,055
| +13% | +$8.49M |
|
948
First Financial Bankshares
FFIN
$5B
| $75.9M | 0.02% |
3,279,058
+34,542
| +1% | +$811K |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.7M | 0.02% |
1,934,488
-252,546
| -12% | -$10.3M |
|
950
Loews
L
$23.9B
| $75.2M | 0.02% |
1,511,412
+277,560
| +22% | +$14M |
|
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.