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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$429B
| $520M | 0.13% |
2,760,342
+644,696
| +30% | +$122M |
|
152
Equinix
EQIX
$102B
| $516M | 0.13% |
1,233,875
-236,924
| -16% | -$99.7M |
|
153
CSX Corp
CSX
$94.2B
| $516M | 0.13% |
27,771,906
+562,146
| +2% | +$10.5M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $515M | 0.13% |
4,416,690
-950,649
| -18% | -$114M |
|
155
Boston Scientific
BSX
$68.5B
| $514M | 0.13% |
18,809,812
+6,146,291
| +49% | +$167M |
|
|
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
| $508M | 0.13% |
14,767,852
+381,986
| +3% | +$14.9M |
|
157
eBay
EBAY
$52.1B
| $508M | 0.13% |
12,631,746
-3,153,564
| -20% | -$131M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $505M | 0.13% |
3,001,041
-352,177
| -11% | -$59.1M |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $499M | 0.13% |
3,544,451
+589,101
| +20% | +$84.4M |
|
160
Morgan Stanley
MS
$333B
| $499M | 0.13% |
9,250,782
+1,757,823
| +23% | +$97.3M |
|
161
EOG Resources
EOG
$74.4B
| $498M | 0.13% |
4,732,665
+526,370
| +13% | +$56.8M |
|
162
Citizens Financial Group
CFG
$30.8B
| $497M | 0.13% |
11,846,506
+1,189,284
| +11% | +$53.4M |
|
163
Cognizant
CTSH
$23.8B
| $492M | 0.13% |
6,113,629
+399,355
| +7% | +$31.6M |
|
164
General Dynamics
GD
$106B
| $492M | 0.13% |
2,226,684
+546,141
| +32% | +$119M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $491M | 0.13% |
7,493,149
+1,813,841
| +32% | +$130M |
|
166
Thermo Fisher Scientific
TMO
$214B
| $490M | 0.13% |
2,373,169
+361,630
| +18% | +$75.9M |
|
167
Zoetis
ZTS
$32.5B
| $487M | 0.12% |
5,830,529
+778,569
| +15% | +$61.3M |
|
168
Exelon
EXC
$48.4B
| $485M | 0.12% |
17,427,457
+3,866,829
| +29% | +$104M |
|
169
Williams Companies
WMB
$85.8B
| $481M | 0.12% |
19,356,986
-1,108,305
| -5% | -$32.7M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $481M | 0.12% |
5,181,849
+643,388
| +14% | +$59.2M |
|
171
CALL
SPDR Gold Trust
GLD
$131B
| $475M | 0.12% |
3,776,100
-6,848,300
| -64% | -$864M |
|
172
US Bancorp
USB
$100B
| $464M | 0.12% |
9,178,898
-143,983
| -2% | -$7.88M |
|
173
Middleby
MIDD
$6.11B
| $461M | 0.12% |
3,726,334
+280,946
| +8% | +$36.8M |
|
174
iShares US Real Estate ETF
IYR
$4.76B
| $456M | 0.12% |
6,039,743
+3,456,303
| +134% | +$262M |
|
|
175
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $455M | 0.12% |
6,523,100
-5,127,200
| -44% | -$366M |
|
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.