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 | |
|---|---|---|---|---|---|---|
2526
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.89M | ﹤0.01% |
22,900
-61,200
| -73% | -$21.3M |
|
2527
Horace Mann Educators
HMN
$2.09B
| $7.88M | ﹤0.01% |
184,258
+35,463
| +24% | +$1.51M |
|
2528
Surgery Partners
SGRY
$2.1B
| $7.87M | ﹤0.01% |
458,907
-153,117
| -25% | -$2.39M |
|
2529
CALL
US Bancorp
USB
$99.6B
| $7.86M | ﹤0.01% |
155,700
-89,700
| -37% | -$4.91M |
|
|
ELLI
2530
DELISTED
Ellie Mae Inc
ELLI
| $7.86M | ﹤0.01% |
85,486
+36,521
| +75% | +$3.39M |
|
|
PRFT
2531
DELISTED
Perficient Inc
PRFT
| $7.86M | ﹤0.01% |
342,903
+99,386
| +41% | +$2.06M |
|
|
MDR
2532
DELISTED
McDermott International
MDR
| $7.85M | ﹤0.01% |
429,509
-828,451
| -66% | -$18.9M |
|
2533
Evertec
EVTC
$1.92B
| $7.83M | ﹤0.01% |
479,001
+154,013
| +47% | +$2.42M |
|
2534
Itron
ITRI
$4.42B
| $7.83M | ﹤0.01% |
109,437
-14,891
| -12% | -$1.07M |
|
2535
Essent Group
ESNT
$6.15B
| $7.83M | ﹤0.01% |
183,960
| – | – |
|
2536
FormFactor
FORM
$8.48B
| $7.82M | ﹤0.01% |
573,146
+94,057
| +20% | +$1.36M |
|
|
NCI
2537
DELISTED
Navigant Consulting, Inc.
NCI
| $7.82M | ﹤0.01% |
406,625
+173,877
| +75% | +$3.46M |
|
2538
CALL
Johnson Controls International
JCI
$88.7B
| $7.82M | ﹤0.01% |
221,900
+196,580
| +776% | +$7.47M |
|
2539
Nomura Holdings
NMR
$28B
| $7.82M | ﹤0.01% |
1,336,424
+296,546
| +29% | +$1.84M |
|
2540
CALL
PayPal
PYPL
$49.5B
| $7.81M | ﹤0.01% |
102,900
-43,100
| -30% | -$3.42M |
|
2541
iShares Morningstar Growth ETF
ILCG
$3.17B
| $7.79M | ﹤0.01% |
+237,785
| New | +$7.9M |
|
2542
Northwest Bancshares
NWBI
$2.32B
| $7.79M | ﹤0.01% |
470,597
-92,259
| -16% | -$1.55M |
|
2543
PUT
Hilton Worldwide
HLT
$70.7B
| $7.79M | ﹤0.01% |
98,900
+97,400
| +6,493% | +$8M |
|
2544
Insmed
INSM
$21.3B
| $7.78M | ﹤0.01% |
345,433
+43,693
| +14% | +$1.15M |
|
|
MZTI
2545
The Marzetti Company
MZTI
$3.04B
| $7.77M | ﹤0.01% |
63,119
-43,243
| -41% | -$5.34M |
|
2546
Clearwater Paper
CLW
$359M
| $7.77M | ﹤0.01% |
198,678
+132,201
| +199% | +$5.5M |
|
2547
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.77M | ﹤0.01% |
+344,865
| New | +$7.68M |
|
2548
REX American Resources
REX
$1.42B
| $7.74M | ﹤0.01% |
637,710
-180,942
| -22% | -$2.47M |
|
2549
Fulton Financial
FULT
$4.72B
| $7.72M | ﹤0.01% |
434,990
-167,549
| -28% | -$3.09M |
|
2550
Dorman Products
DORM
$3.82B
| $7.72M | ﹤0.01% |
116,600
-105,907
| -48% | -$7.55M |
|
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.