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 | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $854M | 0.22% |
33,802,350
+10,490,104
| +45% | +$262M |
|
77
Texas Instruments
TXN
$253B
| $850M | 0.22% |
8,181,240
-1,327,376
| -14% | -$144M |
|
78
Vanguard S&P 500 ETF
VOO
$971B
| $826M | 0.21% |
3,411,728
+838,250
| +33% | +$210M |
|
79
McDonald's
MCD
$194B
| $825M | 0.21% |
5,276,824
-18,320
| -0.3% | -$3.01M |
|
80
General Motors
GM
$81.7B
| $823M | 0.21% |
22,648,294
+1,990,648
| +10% | +$80.7M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $818M | 0.21% |
8,653,518
-1,972,545
| -19% | -$186M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $815M | 0.21% |
24,902,896
+8,340,212
| +50% | +$280M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $795M | 0.2% |
3,685,935
+935,787
| +34% | +$194M |
|
84
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $793M | 0.2% |
16,566,453
+949,304
| +6% | +$47.2M |
|
85
GE Aerospace
GE
$377B
| $776M | 0.2% |
12,017,360
+1,959,468
| +19% | +$145M |
|
86
Altria Group
MO
$125B
| $768M | 0.2% |
12,315,981
+1,234,074
| +11% | +$81.7M |
|
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $765M | 0.2% |
20,898,542
-164,324
| -0.8% | -$6.1M |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $752M | 0.19% |
10,159,566
+2,461,809
| +32% | +$186M |
|
89
3M
MMM
$94.1B
| $728M | 0.19% |
3,968,244
+191,339
| +5% | +$37.9M |
|
90
RTX Corp
RTX
$295B
| $724M | 0.19% |
9,146,983
+1,927,816
| +27% | +$159M |
|
91
Salesforce
CRM
$149B
| $720M | 0.18% |
6,189,696
+368,298
| +6% | +$42.3M |
|
92
Accenture
ACN
$101B
| $717M | 0.18% |
4,672,901
-239,892
| -5% | -$38M |
|
93
Caterpillar
CAT
$387B
| $717M | 0.18% |
4,862,241
+263,292
| +6% | +$41.6M |
|
94
Energy Transfer Partners
ET
$69.5B
| $712M | 0.18% |
50,126,468
+4,257,735
| +9% | +$70.8M |
|
95
Eli Lilly
LLY
$1.09T
| $704M | 0.18% |
9,094,308
+386,842
| +4% | +$31.1M |
|
96
Viatris
VTRS
$20.8B
| $692M | 0.18% |
16,819,543
+3,297,337
| +24% | +$141M |
|
97
Northern Trust
NTRS
$22.2B
| $689M | 0.18% |
6,679,100
-97,392
| -1% | -$10.2M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $683M | 0.17% |
15,426,779
+1,190,972
| +8% | +$54M |
|
99
Biogen
BIIB
$30.4B
| $671M | 0.17% |
2,448,853
+153,551
| +7% | +$47.7M |
|
100
FedEx
FDX
$74B
| $664M | 0.17% |
2,764,426
+572,122
| +26% | +$145M |
|
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.