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 | |
|---|---|---|---|---|---|---|
2501
CALL
MetLife
MET
$62B
| $8.12M | ﹤0.01% |
176,900
-899,100
| -84% | -$43.6M |
|
2502
Steven Madden
SHOO
$3.48B
| $8.12M | ﹤0.01% |
277,389
-759,915
| -73% | -$23M |
|
2503
Ollie's Bargain Outlet
OLLI
$4.51B
| $8.09M | ﹤0.01% |
134,199
-5,963
| -4% | -$339K |
|
2504
PUT
Stanley Black & Decker
SWK
$14.8B
| $8.07M | ﹤0.01% |
52,700
+7,700
| +17% | +$1.25M |
|
2505
Simpson Manufacturing
SSD
$7.91B
| $8.07M | ﹤0.01% |
140,155
-12,865
| -8% | -$744K |
|
2506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $8.07M | ﹤0.01% |
49,224
+4,816
| +11% | +$794K |
|
|
IPHS
2507
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.07M | ﹤0.01% |
200,600
-64,614
| -24% | -$2.83M |
|
2508
CALL
Omega Healthcare
OHI
$14.7B
| $8.05M | ﹤0.01% |
297,600
-145,400
| -33% | -$3.88M |
|
2509
PUT
Ambarella
AMBA
$3.63B
| $8.03M | ﹤0.01% |
163,900
-97,800
| -37% | -$5.07M |
|
2510
Planet Fitness
PLNT
$4.45B
| $8.01M | ﹤0.01% |
212,120
+42,532
| +25% | +$1.49M |
|
2511
Performance Food Group
PFGC
$18B
| $8M | ﹤0.01% |
268,109
+75,456
| +39% | +$2.42M |
|
2512
National Vision
EYE
$1.8B
| $8M | ﹤0.01% |
247,440
+106,931
| +76% | +$3.9M |
|
2513
Martin Midstream Partners
MMLP
$95.9M
| $7.99M | ﹤0.01% |
592,120
+25,948
| +5% | +$384K |
|
2514
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.98M | ﹤0.01% |
75,369
+22,665
| +43% | +$2.47M |
|
|
EGOV
2515
DELISTED
NIC Inc
EGOV
| $7.98M | ﹤0.01% |
599,658
-327,620
| -35% | -$4.86M |
|
2516
CALL
Mondelez International
MDLZ
$78.8B
| $7.97M | ﹤0.01% |
191,000
-541,900
| -74% | -$23.5M |
|
|
AAT
2517
American Assets Trust
AAT
$1.47B
| $7.96M | ﹤0.01% |
238,307
+1,120
| +0.5% | +$38K |
|
2518
Adeia
ADEA
$3.07B
| $7.96M | ﹤0.01% |
1,422,531
+301,069
| +27% | +$1.79M |
|
2519
ArcBest
ARCB
$3.07B
| $7.96M | ﹤0.01% |
248,274
-433,261
| -64% | -$15.1M |
|
2520
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.95M | ﹤0.01% |
+70,500
| New | +$8.01M |
|
2521
Ultrapar
UGP
$6.94B
| $7.94M | ﹤0.01% |
734,700
+65,502
| +10% | +$770K |
|
2522
CALL
Lamar Advertising Co
LAMR
$16B
| $7.93M | ﹤0.01% |
+124,500
| New | +$8.56M |
|
|
RDFN
2523
DELISTED
Redfin
RDFN
| $7.91M | ﹤0.01% |
346,573
+273,718
| +376% | +$6.31M |
|
2524
Grupo Aeroportuario del Pacifico
PAC
$13B
| $7.9M | ﹤0.01% |
79,319
+45,672
| +136% | +$4.64M |
|
2525
Medifast
MED
$108M
| $7.9M | ﹤0.01% |
84,560
+2,544
| +3% | +$190K |
|
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.