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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$42.4B
| $596M | 0.15% |
5,034,370
+3,249,356
| +182% | +$360M |
|
127
Estee Lauder
EL
$30.3B
| $590M | 0.15% |
3,938,909
+1,277,379
| +48% | +$177M |
|
128
Plains All American Pipeline
PAA
$17.6B
| $583M | 0.15% |
26,443,338
-2,768,895
| -9% | -$60.9M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $573M | 0.15% |
4,249,351
+1,582,148
| +59% | +$216M |
|
130
Allstate
ALL
$71B
| $573M | 0.15% |
6,044,158
+1,006,246
| +20% | +$97.5M |
|
131
Qualcomm
QCOM
$168B
| $569M | 0.15% |
10,272,776
+562,528
| +6% | +$35.8M |
|
132
Target
TGT
$66.3B
| $564M | 0.14% |
8,119,813
-236,382
| -3% | -$17.2M |
|
133
Vertex Pharmaceuticals
VRTX
$125B
| $561M | 0.14% |
3,441,067
+210,866
| +7% | +$34.4M |
|
134
Colgate-Palmolive
CL
$73.8B
| $560M | 0.14% |
7,812,812
-592,679
| -7% | -$42.7M |
|
135
PayPal
PYPL
$50.4B
| $560M | 0.14% |
7,376,497
+230,339
| +3% | +$18.3M |
|
136
Lowe's Companies
LOW
$121B
| $554M | 0.14% |
6,310,956
-1,364,805
| -18% | -$129M |
|
137
Intercontinental Exchange
ICE
$87.1B
| $550M | 0.14% |
7,585,837
+132,701
| +2% | +$9.7M |
|
138
Alerian MLP ETF
AMLP
$13B
| $546M | 0.14% |
11,653,743
-2,877,856
| -20% | -$154M |
|
139
PNC Financial Services
PNC
$99.9B
| $543M | 0.14% |
3,592,805
+443,878
| +14% | +$68.9M |
|
|
140
PUT
Amazon
AMZN
$2.45T
| $540M | 0.14% |
7,462,000
-10,306,000
| -58% | -$737M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $539M | 0.14% |
2,589,652
+420,512
| +19% | +$87.2M |
|
|
142
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $536M | 0.14% |
6,263,800
+2,121,700
| +51% | +$183M |
|
143
Analog Devices
ADI
$174B
| $536M | 0.14% |
5,880,822
+2,867,697
| +95% | +$261M |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $535M | 0.14% |
10,173,755
-2,854,939
| -22% | -$157M |
|
145
Best Buy
BBY
$18.9B
| $535M | 0.14% |
7,642,312
+1,389,166
| +22% | +$99.9M |
|
146
Prologis
PLD
$134B
| $533M | 0.14% |
8,459,490
-192,687
| -2% | -$12M |
|
147
Phillips 66
PSX
$84.2B
| $531M | 0.14% |
5,531,221
+329,691
| +6% | +$32.1M |
|
148
Starbucks
SBUX
$118B
| $525M | 0.13% |
9,060,278
-382,485
| -4% | -$22.1M |
|
149
Simon Property Group
SPG
$76.9B
| $524M | 0.13% |
3,393,712
+151,992
| +5% | +$24.2M |
|
150
Oneok
OKE
$57.3B
| $523M | 0.13% |
9,187,766
+356,911
| +4% | +$20.5M |
|
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.