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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$43B
| $406M | 0.1% |
3,918,558
+188,259
| +5% | +$21.2M |
|
202
Yum! Brands
YUM
$41.4B
| $406M | 0.1% |
4,765,836
+65,766
| +1% | +$5.39M |
|
203
S&P Global
SPGI
$126B
| $405M | 0.1% |
2,120,217
+667,714
| +46% | +$123M |
|
204
MetLife
MET
$62.7B
| $402M | 0.1% |
8,765,911
-823,639
| -9% | -$40M |
|
205
Kimberly-Clark
KMB
$37.5B
| $398M | 0.1% |
3,613,247
+92,716
| +3% | +$10.6M |
|
206
Roper Technologies
ROP
$38.7B
| $397M | 0.1% |
1,414,426
+235,020
| +20% | +$64.8M |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $397M | 0.1% |
6,796,378
+234,831
| +4% | +$13.9M |
|
208
Vanguard FTSE Europe ETF
VGK
$30.2B
| $395M | 0.1% |
6,786,873
+47,780
| +0.7% | +$2.86M |
|
209
Crown Castle
CCI
$33.1B
| $395M | 0.1% |
3,599,995
+338,997
| +10% | +$36.8M |
|
210
Carnival Corporation Ltd
CCL
$38.7B
| $393M | 0.1% |
5,990,536
+2,204,924
| +58% | +$150M |
|
211
SBA Communications
SBAC
$18.6B
| $392M | 0.1% |
2,291,399
-290,646
| -11% | -$48.2M |
|
212
Vanguard Small-Cap ETF
VB
$80.2B
| $391M | 0.1% |
2,660,318
+1,159,229
| +77% | +$173M |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $390M | 0.1% |
4,793,450
-1,464,761
| -23% | -$125M |
|
214
Hilton Worldwide
HLT
$73.4B
| $388M | 0.1% |
4,927,109
-117,881
| -2% | -$9.68M |
|
215
Halliburton
HAL
$26.1B
| $382M | 0.1% |
8,137,897
+1,701,625
| +26% | +$84M |
|
216
American Express
AXP
$227B
| $379M | 0.1% |
4,058,725
-144,270
| -3% | -$14M |
|
217
McKesson
MCK
$104B
| $377M | 0.1% |
2,679,553
-1,113,652
| -29% | -$174M |
|
218
TJX Companies
TJX
$178B
| $375M | 0.1% |
9,207,522
+978,252
| +12% | +$38.7M |
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $369M | 0.09% |
6,586,868
+1,091,483
| +20% | +$63.5M |
|
220
DXC Technology
DXC
$1.76B
| $368M | 0.09% |
4,235,836
-790,009
| -16% | -$69.2M |
|
221
Constellation Brands
STZ
$22.5B
| $368M | 0.09% |
1,615,074
+268,151
| +20% | +$59.1M |
|
|
PPLI
222
People Inc
PPLI
$3.13B
| $368M | 0.09% |
13,161,506
+1,897,100
| +17% | +$50M |
|
223
CME Group
CME
$93.5B
| $365M | 0.09% |
2,257,179
+288,479
| +15% | +$45.9M |
|
224
Sherwin-Williams
SHW
$87.4B
| $363M | 0.09% |
2,778,171
+227,619
| +9% | +$31M |
|
225
AvalonBay Communities
AVB
$27.2B
| $363M | 0.09% |
2,207,630
-404,312
| -15% | -$66.3M |
|
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.