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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $654M | 0.17% |
7,453,526
+1,778,312
| +31% | +$162M |
|
102
Valero Energy
VLO
$89.6B
| $653M | 0.17% |
7,042,819
+101,128
| +1% | +$9.44M |
|
103
Applied Materials
AMAT
$383B
| $653M | 0.17% |
11,740,296
+546,229
| +5% | +$30.4M |
|
104
Lam Research
LRCX
$343B
| $651M | 0.17% |
32,031,160
-163,390
| -0.5% | -$3.24M |
|
105
Danaher
DHR
$141B
| $637M | 0.16% |
7,343,782
+449,668
| +7% | +$39.3M |
|
106
Humana
HUM
$46.4B
| $634M | 0.16% |
2,358,498
+179,113
| +8% | +$48.5M |
|
107
Ross Stores
ROST
$80.4B
| $632M | 0.16% |
8,108,085
+1,603,296
| +25% | +$127M |
|
108
Western Digital
WDC
$159B
| $628M | 0.16% |
9,005,650
+235,140
| +3% | +$15.8M |
|
109
Intuit
INTU
$85.4B
| $627M | 0.16% |
3,619,440
-259,919
| -7% | -$43.7M |
|
110
ConocoPhillips
COP
$139B
| $626M | 0.16% |
10,563,839
+884,643
| +9% | +$50M |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $625M | 0.16% |
19,944,688
-1,546,412
| -7% | -$49.4M |
|
|
112
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $621M | 0.16% |
7,256,900
+3,329,200
| +85% | +$288M |
|
113
Elevance Health
ELV
$83.6B
| $620M | 0.16% |
2,824,296
-560,429
| -17% | -$132M |
|
114
SLB Ltd
SLB
$74.4B
| $620M | 0.16% |
9,569,197
+978,232
| +11% | +$68.3M |
|
115
Marathon Petroleum
MPC
$90.3B
| $619M | 0.16% |
8,473,421
-592,803
| -7% | -$40.8M |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616M | 0.16% |
10,553,197
+286,939
| +3% | +$19.3M |
|
117
iShares Core S&P 500 ETF
IVV
$872B
| $614M | 0.16% |
2,312,954
-295,399
| -11% | -$81.2M |
|
118
Northrop Grumman
NOC
$78.5B
| $610M | 0.16% |
1,747,181
-14,887
| -0.8% | -$4.99M |
|
119
Targa Resources
TRGP
$56.5B
| $608M | 0.16% |
13,817,656
+687,743
| +5% | +$32.8M |
|
120
LyondellBasell Industries
LYB
$18.9B
| $606M | 0.16% |
5,731,456
-1,349,307
| -19% | -$151M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $605M | 0.15% |
21,954,429
-4,655,656
| -17% | -$134M |
|
122
CALL
Bank of America
BAC
$438B
| $604M | 0.15% |
20,153,900
-14,249,400
| -41% | -$448M |
|
123
Charter Communications
CHTR
$16.4B
| $602M | 0.15% |
1,932,939
+559,062
| +41% | +$197M |
|
124
MPLX
MPLX
$60.3B
| $599M | 0.15% |
18,121,861
+407,519
| +2% | +$14.6M |
|
125
Lockheed Martin
LMT
$134B
| $598M | 0.15% |
1,770,386
-43,067
| -2% | -$14.7M |
|
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.