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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.5B | 2.68% |
39,790,862
-9,980,526
| -20% | -$2.72B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.59B | 2.2% |
32,636,400
-33,860,600
| -51% | -$9.24B |
|
|
3
Apple
AAPL
$4.89T
| $6.67B | 1.71% |
158,919,860
+17,412,732
| +12% | +$750M |
|
|
4
Microsoft
MSFT
$2.84T
| $4.9B | 1.25% |
53,661,690
+8,951,759
| +20% | +$819M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.76B | 1.22% |
18,070,800
-8,642,900
| -32% | -$2.36B |
|
|
6
Amazon
AMZN
$2.5T
| $4.59B | 1.17% |
63,368,540
-14,681,940
| -19% | -$1.05B |
|
7
Alibaba
BABA
$269B
| $3.61B | 0.92% |
19,688,145
+2,517,348
| +15% | +$474M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $3.51B | 0.9% |
23,108,924
+3,131,327
| +16% | +$484M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.4B | 0.87% |
21,289,363
+132,704
| +0.6% | +$23.8M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.14B | 0.8% |
45,021,879
+8,485,390
| +23% | +$605M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02B | 0.77% |
19,881,700
+2,237,600
| +13% | +$346M |
|
12
JPMorgan Chase
JPM
$939B
| $2.56B | 0.66% |
23,303,349
+1,491,483
| +7% | +$169M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.52B | 0.64% |
48,608,860
-2,193,340
| -4% | -$122M |
|
14
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.39B | 0.61% |
14,907,600
+5,440,500
| +57% | +$899M |
|
15
Visa
V
$677B
| $2.26B | 0.58% |
18,909,338
+1,026,710
| +6% | +$124M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.18B | 0.56% |
42,183,300
+80,680
| +0.2% | +$4.45M |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $2.15B | 0.55% |
13,426,342
-1,541,096
| -10% | -$255M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.05B | 0.52% |
16,012,002
+92,126
| +0.6% | +$12.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.95B | 0.5% |
9,774,808
+1,513,247
| +18% | +$311M |
|
20
Bank of America
BAC
$435B
| $1.95B | 0.5% |
64,978,657
-2,405,537
| -4% | -$75.6M |
|
21
ExxonMobil
XOM
$651B
| $1.92B | 0.49% |
25,718,977
-2,628,531
| -9% | -$210M |
|
22
Cisco
CSCO
$450B
| $1.8B | 0.46% |
41,852,941
+1,503,304
| +4% | +$63.8M |
|
23
Pfizer
PFE
$140B
| $1.76B | 0.45% |
52,266,201
-3,345,827
| -6% | -$115M |
|
24
Intel
INTC
$466B
| $1.74B | 0.44% |
33,316,666
+5,625,315
| +20% | +$267M |
|
25
Chevron
CVX
$388B
| $1.56B | 0.4% |
13,710,565
+550,746
| +4% | +$65.8M |
|
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.