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 | |
|---|---|---|---|---|---|---|
176
Americold
COLD
$4.17B
| $454M | 0.12% |
+23,769,508
| New | +$430M |
|
177
Aflac
AFL
$65.9B
| $453M | 0.12% |
10,361,079
+2,216,111
| +27% | +$98.1M |
|
178
Fidelity National Information Services
FIS
$23.2B
| $452M | 0.12% |
4,691,825
+1,295,171
| +38% | +$127M |
|
179
Progressive
PGR
$128B
| $449M | 0.11% |
7,364,198
+721,436
| +11% | +$41.2M |
|
180
TSMC
TSM
$2.03T
| $449M | 0.11% |
10,249,861
+1,913,491
| +23% | +$83.4M |
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $446M | 0.11% |
4,144,941
+2,755,343
| +198% | +$300M |
|
182
PUT
Bank of America
BAC
$439B
| $444M | 0.11% |
14,797,000
-637,200
| -4% | -$20M |
|
183
NextEra Energy
NEE
$186B
| $444M | 0.11% |
10,865,740
-249,196
| -2% | -$9.61M |
|
184
CVS Health
CVS
$140B
| $440M | 0.11% |
7,066,306
+1,203,683
| +21% | +$86.4M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $432M | 0.11% |
4,660,022
+2,466,492
| +112% | +$227M |
|
186
United Parcel Service
UPS
$89.7B
| $430M | 0.11% |
4,112,046
+56,304
| +1% | +$6.51M |
|
187
PUT
Tesla
TSLA
$1.21T
| $429M | 0.11% |
24,180,000
-12,534,945
| -34% | -$276M |
|
188
Electronic Arts
EA
$52.4B
| $428M | 0.11% |
3,528,553
-1,283,060
| -27% | -$156M |
|
189
PUT
Alibaba
BABA
$276B
| $425M | 0.11% |
2,317,300
+484,100
| +26% | +$91.2M |
|
190
State Street
STT
$50.2B
| $422M | 0.11% |
4,233,456
+1,485,598
| +54% | +$156M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $422M | 0.11% |
2,497,253
-543,413
| -18% | -$97.6M |
|
192
iShares S&P 100 ETF
OEF
$19.8B
| $418M | 0.11% |
3,602,500
-23,331
| -0.6% | -$2.83M |
|
193
Blackrock
BLK
$170B
| $417M | 0.11% |
769,629
-15,856
| -2% | -$8.7M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $416M | 0.11% |
6,118,031
-1,588,531
| -21% | -$110M |
|
195
Illinois Tool Works
ITW
$84.9B
| $414M | 0.11% |
2,642,525
+739,382
| +39% | +$123M |
|
196
CALL
Meta Platforms (Facebook)
META
$1.51T
| $412M | 0.11% |
2,579,600
-753,000
| -23% | -$135M |
|
197
Eaton
ETN
$150B
| $411M | 0.11% |
5,137,356
+850,549
| +20% | +$69.8M |
|
198
Emerson Electric
EMR
$85B
| $409M | 0.1% |
5,986,342
+207,049
| +4% | +$14.7M |
|
|
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
| $409M | 0.1% |
8,720,335
+4,032,352
| +86% | +$159M |
|
200
Kraft Heinz
KHC
$32.4B
| $407M | 0.1% |
6,533,843
+1,401,268
| +27% | +$100M |
|
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.